一鸣食品
(605179)
| 流通市值：102.98亿 | | | 总市值：102.98亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,389,587,008.6 | 641,158,940.43 | 2,903,960,178.46 | 2,145,554,654.06 |
| 营业总成本 | 1,337,230,795.58 | 620,760,202.6 | 2,842,836,776.84 | 2,088,537,776.9 |
| 其他经营收益 | | | | |
| 营业利润 | 56,186,902.43 | 22,003,387.07 | 71,089,926.58 | 61,906,436.49 |
| 利润总额 | 53,559,703.85 | 20,773,880.92 | 72,186,680.03 | 62,015,046.22 |
| 净利润 | 39,011,265.18 | 15,815,764.3 | 51,193,357.42 | 46,407,740.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,011,265.18 | 15,815,764.3 | 51,193,357.42 | 46,407,740.44 |
| 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 | 853,255,496.51 | 897,847,245.52 | 873,759,813.27 | 947,520,679.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,933,748,421.95 | 1,914,679,178 | 1,938,852,018.13 | 1,973,141,721.62 |
| 资产总计 | 2,787,003,918.46 | 2,812,526,423.52 | 2,812,611,831.4 | 2,920,662,401.04 |
| 流动负债: | | | | |
| 流动负债合计 | 1,451,848,199.59 | 1,499,819,101.57 | 1,510,033,125.48 | 1,601,420,693.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 176,017,311.78 | 161,665,715.69 | 167,583,802.57 | 192,674,257.06 |
| 负债合计 | 1,627,865,511.37 | 1,661,484,817.26 | 1,677,616,928.05 | 1,794,094,950.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,159,138,407.09 | 1,151,041,606.26 | 1,134,994,903.35 | 1,126,567,450.6 |
| 股东权益合计 | 1,159,138,407.09 | 1,151,041,606.26 | 1,134,994,903.35 | 1,126,567,450.6 |
| 负债和股东权益合计 | 2,787,003,918.46 | 2,812,526,423.52 | 2,812,611,831.4 | 2,920,662,401.04 |
| 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 | 1,507,548,928.11 | 801,681,818.99 | 3,275,379,529.83 | 2,510,951,418.37 |
| 经营活动现金流出小计 | 1,457,913,205.72 | 757,656,463.06 | 2,815,153,758.49 | 2,160,513,897.87 |
| 经营活动产生的现金流量净额 | 49,635,722.39 | 44,025,355.93 | 460,225,771.34 | 350,437,520.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 500,793,383.74 | 303,778,188.83 | 423,382,895.71 | 1,116,148.3 |
| 投资活动现金流出小计 | 611,229,810.62 | 386,145,829.36 | 611,679,026.27 | 56,565,146.77 |
| 投资活动产生的现金流量净额 | -110,436,426.88 | -82,367,640.53 | -188,296,130.56 | -55,448,998.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 402,099,543.76 | 158,528,114.86 | 343,289,722.33 | 452,189,524.53 |
| 筹资活动现金流出小计 | 397,442,686.1 | 136,287,531.78 | 540,693,660.29 | 568,579,819.7 |
| 筹资活动产生的现金流量净额 | 4,656,857.66 | 22,240,583.08 | -197,403,937.96 | -116,390,295.17 |
| 汇率变动对现金及现金等价物的影响 | -160.37 | -87.27 | -10,285.4 | 276.94 |
| 现金及现金等价物净增加额 | -56,144,007.2 | -16,101,788.79 | 74,515,417.42 | 178,598,503.8 |
| 期末现金及现金等价物余额 | 192,529,352.73 | 232,571,571.14 | 248,673,359.93 | 352,756,446.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,144,007.2 | - | 74,515,417.42 | - |