益客食品
(301116)
| 流通市值：39.15亿 | | | 总市值：39.15亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,531,994,113.17 | 18,961,858,838.03 | 13,678,368,705.04 | 8,747,227,464.17 |
| 营业总成本 | 4,465,942,472.33 | 19,116,826,958.98 | 13,881,063,721 | 8,872,808,224.59 |
| 其他经营收益 | | | | |
| 营业利润 | 39,537,452.54 | -273,764,570.39 | -291,518,289.15 | -182,547,979.61 |
| 利润总额 | 37,933,680.31 | -283,617,400.7 | -298,200,516.49 | -184,088,461.52 |
| 净利润 | 37,261,163.11 | -285,629,908.61 | -302,772,299.61 | -187,623,380.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,261,163.11 | -285,629,908.61 | -302,772,299.61 | -187,623,380.51 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,970,530,398.39 | 1,473,412,455.28 | 2,055,376,829.37 | 2,026,896,891.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,022,622,431.68 | 3,006,551,820.43 | 3,016,661,129.31 | 3,025,473,873.68 |
| 资产总计 | 4,993,152,830.07 | 4,479,964,275.71 | 5,072,037,958.68 | 5,052,370,765.28 |
| 流动负债: | | | | |
| 流动负债合计 | 2,748,805,637.17 | 2,289,349,984.93 | 2,878,338,621.24 | 2,509,007,526.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 646,371,200.04 | 632,898,573.08 | 691,455,177.24 | 937,155,127.14 |
| 负债合计 | 3,395,176,837.21 | 2,922,248,558.01 | 3,569,793,798.48 | 3,446,162,653.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,566,412,181.37 | 1,525,946,817.14 | 1,474,879,752.51 | 1,571,223,330.43 |
| 股东权益合计 | 1,597,975,992.86 | 1,557,715,717.7 | 1,502,244,160.2 | 1,606,208,111.97 |
| 负债和股东权益合计 | 4,993,152,830.07 | 4,479,964,275.71 | 5,072,037,958.68 | 5,052,370,765.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,495,759,385.27 | 19,063,525,805.48 | 13,583,524,041.41 | 8,628,765,679.94 |
| 经营活动现金流出小计 | 4,602,005,644.55 | 18,727,795,069.62 | 13,516,162,912.97 | 8,904,004,699.75 |
| 经营活动产生的现金流量净额 | -106,246,259.28 | 335,730,735.86 | 67,361,128.44 | -275,239,019.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 386,181.67 | 33,458,098.67 | 32,931,620.77 | 31,249,257.98 |
| 投资活动现金流出小计 | 96,911,241.83 | 510,788,704.73 | 407,753,903.67 | 265,289,155.58 |
| 投资活动产生的现金流量净额 | -96,525,060.16 | -477,330,606.06 | -374,822,282.9 | -234,039,897.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 851,148,444.52 | 1,898,940,999.94 | 1,603,233,878.14 | 1,472,003,878.14 |
| 筹资活动现金流出小计 | 637,619,818.69 | 1,746,701,965.94 | 1,190,242,067.78 | 954,832,285.17 |
| 筹资活动产生的现金流量净额 | 213,528,625.83 | 152,239,034 | 412,991,810.36 | 517,171,592.97 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 10,757,306.39 | 10,639,163.8 | 105,530,655.9 | 7,892,675.56 |
| 期末现金及现金等价物余额 | 211,398,779.84 | 200,641,473.45 | 295,532,965.55 | 197,894,985.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,639,163.8 | - | 7,892,675.56 |