恒顺醋业
(600305)
| 流通市值：73.57亿 | | | 总市值：73.68亿 |
| 流通股本：11.03亿 | | | 总股本：11.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,224,329,932.59 | 648,471,300.93 | 2,286,538,593.94 | 1,627,679,571.76 |
| 营业总成本 | 1,094,869,582.15 | 582,083,153.97 | 2,140,677,662.31 | 1,483,937,911.62 |
| 其他经营收益 | | | | |
| 营业利润 | 141,994,193.33 | 76,616,732.9 | 166,122,065.11 | 164,695,659.57 |
| 利润总额 | 141,463,129.1 | 77,097,803.43 | 169,354,928.77 | 168,022,682.57 |
| 净利润 | 120,476,514.45 | 66,494,138.64 | 142,287,519.86 | 140,660,441.44 |
| 每股收益 | | | | |
| 其他综合收益 | -11,563,089.61 | 3,900,730.32 | 10,380,931.51 | 10,684,059.83 |
| 综合收益总额 | 108,913,424.84 | 70,394,868.96 | 152,668,451.37 | 151,344,501.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,913,732,882.38 | 2,067,845,610.47 | 2,168,267,564.25 | 1,998,618,079.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,134,478,688.34 | 2,168,510,867.23 | 2,176,102,484.46 | 2,133,460,751.93 |
| 资产总计 | 4,048,211,570.72 | 4,236,356,477.7 | 4,344,370,048.71 | 4,132,078,831.33 |
| 流动负债: | | | | |
| 流动负债合计 | 617,231,832.1 | 713,199,685.81 | 889,786,007.94 | 679,181,135.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,747,168.7 | 77,865,296.45 | 80,375,778.47 | 84,833,712.58 |
| 负债合计 | 696,979,000.8 | 791,064,982.26 | 970,161,786.41 | 764,014,848.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,338,802,945.05 | 3,432,696,790.9 | 3,361,454,447.01 | 3,358,176,306.6 |
| 股东权益合计 | 3,351,232,569.92 | 3,445,291,495.44 | 3,374,208,262.3 | 3,368,063,982.87 |
| 负债和股东权益合计 | 4,048,211,570.72 | 4,236,356,477.7 | 4,344,370,048.71 | 4,132,078,831.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,257,297,714.15 | 595,282,943.45 | 2,538,812,594.49 | 1,661,582,409.37 |
| 经营活动现金流出小计 | 1,265,683,335.06 | 634,776,793.15 | 2,292,526,668.66 | 1,623,846,466.75 |
| 经营活动产生的现金流量净额 | -8,385,620.91 | -39,493,849.7 | 246,285,925.83 | 37,735,942.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 896,700,192.41 | 889,963,262.83 | 1,932,916,352.6 | 1,629,967,945.93 |
| 投资活动现金流出小计 | 1,078,426,923.56 | 797,584,640.76 | 2,132,605,421.76 | 1,699,750,706.96 |
| 投资活动产生的现金流量净额 | -181,726,731.15 | 92,378,622.07 | -199,689,069.16 | -69,782,761.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,832 | - | - | - |
| 筹资活动现金流出小计 | 140,243,060.73 | - | 124,460,310.92 | 124,773,339.85 |
| 筹资活动产生的现金流量净额 | -140,240,228.73 | - | -124,460,310.92 | -124,773,339.85 |
| 汇率变动对现金及现金等价物的影响 | -245,608.45 | - | -10,786.85 | 135,364.6 |
| 现金及现金等价物净增加额 | -330,598,189.24 | 52,884,772.37 | -77,874,241.1 | -156,684,793.66 |
| 期末现金及现金等价物余额 | 193,040,276.34 | 576,523,237.95 | 523,638,465.58 | 444,827,913.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -330,598,189.24 | - | -77,874,241.1 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 朱会振,舒尚立 | 0.15 | 0.16 | 0.18 | 2026-08-23 |