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养元饮品

(603156)

  

流通市值:500.83亿  总市值:500.83亿
流通股本:12.60亿   总股本:12.60亿

养元饮品(603156)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润8.08亿元,每股收益0.64元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益991355.86万元,未分配利润551572.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1291763.90万元,负债300408.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,557,068,814.975,335,980,791.653,905,326,394.372,465,464,188.92
营业总成本1,627,355,576.783,843,407,341.312,748,878,103.571,733,231,713.18
其他经营收益
营业利润1,011,931,231.761,621,332,087.391,418,722,265.57940,539,071.23
利润总额1,011,929,346.711,629,153,906.291,414,644,396.59936,489,266.67
净利润807,698,731.951,259,824,649.91,119,043,029.7743,882,158.59
每股收益
其他综合收益85,462,795.6289,573,086.64197,099,380.48,016,904.01
综合收益总额893,161,527.571,349,397,736.541,316,142,410.1751,899,062.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,298,789,617.957,908,860,025.515,393,776,506.697,018,233,230.11
非流动资产:
非流动资产合计5,618,849,418.285,288,412,359.815,924,567,440.835,764,165,836.12
资产总计12,917,639,036.2313,197,272,385.3211,318,343,947.5212,782,399,066.23
流动负债:
流动负债合计2,369,916,127.444,049,171,994.282,191,730,447.113,595,777,900.81
非流动负债:
非流动负债合计634,164,318.53127,331,239.79135,114,090.95130,670,999.63
负债合计3,004,080,445.974,176,503,234.072,326,844,538.063,726,448,900.44
所有者权益(或股东权益):
归属于母公司股东权益合计9,910,731,960.349,018,036,773.218,988,583,920.159,053,257,173.4
股东权益合计9,913,558,590.269,020,769,151.258,991,499,409.469,055,950,165.79
负债和股东权益合计12,917,639,036.2313,197,272,385.3211,318,343,947.5212,782,399,066.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,243,340,566.177,248,489,560.293,592,276,577.913,132,267,493.92
经营活动现金流出小计1,630,202,434.895,294,735,069.663,757,281,256.812,755,536,193.15
经营活动产生的现金流量净额-386,861,868.721,953,754,490.63-165,004,678.9376,731,300.77
投资活动产生的现金流量:
投资活动现金流入小计2,110,086,509.075,897,392,528.215,378,443,498.783,156,108,171.72
投资活动现金流出小计1,474,852,732.386,214,369,155.153,664,375,704.722,176,311,029.02
投资活动产生的现金流量净额635,233,776.69-316,976,626.941,714,067,794.06979,797,142.7
筹资活动产生的现金流量:
筹资活动现金流入小计700,000,0001,510,000,0001,105,097,236.1900,000,000
筹资活动现金流出小计202,531,305.563,455,512,369.982,947,892,939.411,719,656,656.42
筹资活动产生的现金流量净额497,468,694.44-1,945,512,369.98-1,842,795,703.31-819,656,656.42
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745,840,602.41-308,734,506.29-293,732,588.15536,871,787.05
期末现金及现金等价物余额1,148,045,317.08402,204,714.67417,206,632.811,247,811,008.01
补充资料:
现金及现金等价物的净增加额--308,734,506.29-536,871,787.05
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券苏铖,郭晓东1.131.251.352026-04-26
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