紫燕食品
(603057)
| 流通市值：81.49亿 | | | 总市值：82.11亿 |
| 流通股本：4.12亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,663,206,697.22 | 702,559,511.94 | 3,238,279,371.28 | 2,513,779,188.8 |
| 营业总成本 | 1,587,329,416.06 | 691,329,354.35 | 2,973,130,655.55 | 2,298,079,736.57 |
| 其他经营收益 | | | | |
| 营业利润 | 74,875,017.96 | 107,029,362.96 | 310,877,167.72 | 247,634,074.47 |
| 利润总额 | 76,846,172.08 | 107,446,616.27 | 309,485,652.9 | 248,175,675.64 |
| 净利润 | 62,011,536.07 | 82,131,663.95 | 239,543,446.32 | 199,412,860.4 |
| 每股收益 | | | | |
| 其他综合收益 | -11,556,887.3 | -6,059,904.47 | 3,211,284.25 | 671,997.58 |
| 综合收益总额 | 50,411,230.24 | 76,071,759.48 | 242,754,730.57 | 200,084,857.98 |
| 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 | 2,843,310,424.85 | 2,409,083,191.71 | 2,272,505,988.38 | 2,378,421,107.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,993,507,758.46 | 1,681,375,274.22 | 1,602,206,108.49 | 1,538,862,153.09 |
| 资产总计 | 4,836,818,183.31 | 4,090,458,465.93 | 3,874,712,096.87 | 3,917,283,260.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,453,257,159.18 | 1,692,681,789.04 | 1,577,067,833.87 | 1,651,473,732.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 247,898,841.41 | 258,833,108.01 | 229,372,358.2 | 242,673,711.56 |
| 负债合计 | 2,701,156,000.59 | 1,951,514,897.05 | 1,806,440,192.07 | 1,894,147,443.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,112,811,990.66 | 2,132,542,236.51 | 2,047,784,231.81 | 2,004,894,416.22 |
| 股东权益合计 | 2,135,662,182.72 | 2,138,943,568.88 | 2,068,271,904.8 | 2,023,135,816.47 |
| 负债和股东权益合计 | 4,836,818,183.31 | 4,090,458,465.93 | 3,874,712,096.87 | 3,917,283,260.35 |
| 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 | 1,793,687,843.25 | 789,892,498.45 | 3,614,827,324.41 | 2,734,386,815.15 |
| 经营活动现金流出小计 | 1,831,998,985.26 | 825,466,835.2 | 3,366,725,585.21 | 2,481,949,724.24 |
| 经营活动产生的现金流量净额 | -38,311,142.02 | -35,574,336.75 | 248,101,739.2 | 252,437,090.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,439,976,228.51 | 720,419,610.67 | 3,409,440,400.22 | 2,779,544,351.01 |
| 投资活动现金流出小计 | 1,308,733,586.73 | 590,721,677.01 | 3,795,835,454.53 | 3,067,538,975.82 |
| 投资活动产生的现金流量净额 | 131,242,641.78 | 129,697,933.66 | -386,395,054.31 | -287,994,624.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,610,146,380.38 | 522,793,837.69 | 1,166,675,565.1 | 1,056,823,863.09 |
| 筹资活动现金流出小计 | 820,542,199.7 | 429,271,134.51 | 965,088,941.44 | 840,499,192.59 |
| 筹资活动产生的现金流量净额 | 789,604,180.68 | 93,522,703.18 | 201,586,623.66 | 216,324,670.5 |
| 汇率变动对现金及现金等价物的影响 | 5,115,023.36 | -5,993,982.05 | -2,213,377.58 | 321,271.45 |
| 现金及现金等价物净增加额 | 887,650,703.8 | 181,652,318.03 | 61,079,930.97 | 181,088,408.05 |
| 期末现金及现金等价物余额 | 1,393,667,268.44 | 687,668,882.67 | 506,016,564.64 | 626,025,041.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 887,650,703.8 | - | 61,079,930.97 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 沈昊,林佳雯 | 0.49 | 0.68 | 0.78 | 2026-08-28 |