香飘飘
(603711)
| 流通市值：45.13亿 | | | 总市值：45.13亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,860,239,520.23 | 1,276,688,762.39 | 878,318,411.2 | 2,925,782,632.68 |
| 营业总成本 | 1,867,461,862.08 | 1,277,985,247.06 | 759,079,146.37 | 2,815,382,467.84 |
| 其他经营收益 | | | | |
| 营业利润 | 6,202,858.09 | 6,720,696.7 | 120,762,993.17 | 137,304,533.53 |
| 利润总额 | 6,931,142.02 | 7,528,535.39 | 121,031,708.15 | 134,295,319.76 |
| 净利润 | 11,479,090.46 | 10,594,693.22 | 93,266,429.88 | 94,501,013.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,479,090.46 | 10,594,693.22 | 93,266,429.88 | 94,501,013.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,802,314,115.67 | 3,197,364,506.71 | 3,499,454,639.89 | 3,466,095,855.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,724,268,442.49 | 1,724,951,505.58 | 1,737,483,457.29 | 1,793,629,867.85 |
| 资产总计 | 5,526,582,558.16 | 4,922,316,012.29 | 5,236,938,097.18 | 5,259,725,723.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,985,259,908.06 | 1,384,220,795.94 | 1,584,897,878.26 | 1,696,013,524.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,303,894.37 | 70,960,857.86 | 73,332,936.77 | 78,271,346.84 |
| 负债合计 | 2,058,563,802.43 | 1,455,181,653.8 | 1,658,230,815.03 | 1,774,284,871.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,470,041,433.44 | 3,469,066,793.8 | 3,580,497,581.66 | 3,487,108,316.44 |
| 股东权益合计 | 3,468,018,755.73 | 3,467,134,358.49 | 3,578,707,282.15 | 3,485,440,852.27 |
| 负债和股东权益合计 | 5,526,582,558.16 | 4,922,316,012.29 | 5,236,938,097.18 | 5,259,725,723.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,104,712,259.25 | 1,403,964,582.34 | 956,953,765.17 | 3,315,225,302.08 |
| 经营活动现金流出小计 | 2,067,233,750.93 | 1,540,929,875.05 | 943,893,855.79 | 2,964,715,497.31 |
| 经营活动产生的现金流量净额 | 37,478,508.32 | -136,965,292.71 | 13,059,909.38 | 350,509,804.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,296,463,544.33 | 1,627,187,249.32 | 721,977,671.1 | 1,163,916,247.14 |
| 投资活动现金流出小计 | 2,375,847,754.52 | 1,397,136,201.88 | 958,286,092.95 | 1,827,747,008.77 |
| 投资活动产生的现金流量净额 | -79,384,210.19 | 230,051,047.44 | -236,308,421.85 | -663,830,761.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,824,434,819.51 | 1,018,455,748.37 | 329,746,990.28 | 1,866,919,330 |
| 筹资活动现金流出小计 | 1,761,731,643.44 | 1,016,805,779.44 | 200,293,362.06 | 1,955,923,225.83 |
| 筹资活动产生的现金流量净额 | 62,703,176.07 | 1,649,968.93 | 129,453,628.22 | -89,003,895.83 |
| 汇率变动对现金及现金等价物的影响 | -5,358,171.32 | -3,919,353.62 | -1,936,784.91 | -3,073,030.25 |
| 现金及现金等价物净增加额 | 15,439,302.88 | 90,816,370.04 | -95,731,669.16 | -405,397,882.94 |
| 期末现金及现金等价物余额 | 2,044,864,373.84 | 2,120,241,441 | 1,933,693,401.8 | 2,029,425,070.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 90,816,370.04 | - | -405,397,882.94 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 汪航宇,陈彦彤 | 0.46 | 0.54 | 0.66 | 2026-10-26 |
| 华泰证券 | 王可欣 | 0.46 | 0.58 | 0.72 | 2026-10-23 |
| 兴业证券 | 王嘉琦 | 0.57 | 0.63 | 0.72 | 2026-08-23 |
| 光大证券 | 汪航宇,陈彦彤 | 0.47 | 0.52 | 0.60 | 2026-08-19 |
| 国泰海通 | 訾猛,张宇轩,颜慧菁 | 0.62 | 0.64 | 0.74 | 2026-08-18 |