南侨食品
(605339)
| 流通市值：56.01亿 | | | 总市值：56.01亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,466,631,052.07 | 766,645,420.36 | 3,064,754,924.93 | 2,268,034,005.48 |
| 营业总成本 | 1,470,008,969.89 | 766,458,794.91 | 3,030,578,102.62 | 2,241,079,807.12 |
| 其他经营收益 | | | | |
| 营业利润 | 2,936,425.2 | 2,897,178.85 | 44,449,079.31 | 36,506,988.05 |
| 利润总额 | 11,499,258.65 | 7,821,374.08 | 46,569,312.52 | 38,963,850.93 |
| 净利润 | 2,593,935.54 | 3,019,726.5 | 40,668,290.19 | 28,821,258.83 |
| 每股收益 | | | | |
| 其他综合收益 | -850,475.61 | -616,356.16 | 630,789.34 | 677,367.77 |
| 综合收益总额 | 1,743,459.93 | 2,403,370.34 | 41,299,079.53 | 29,498,626.6 |
| 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 | 1,887,114,254.14 | 2,019,671,168.82 | 2,208,125,262.47 | 2,176,325,692.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,255,782,543.28 | 2,165,089,386.2 | 2,031,610,346.13 | 1,986,206,349.42 |
| 资产总计 | 4,142,896,797.42 | 4,184,760,555.02 | 4,239,735,608.6 | 4,162,532,041.81 |
| 流动负债: | | | | |
| 流动负债合计 | 589,917,552.95 | 629,284,310.48 | 692,680,186.64 | 648,832,616.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,378,273.73 | 133,589,843.98 | 127,572,391.74 | 106,016,848.37 |
| 负债合计 | 734,295,826.68 | 762,874,154.46 | 820,252,578.38 | 754,849,464.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,408,600,970.74 | 3,421,886,400.56 | 3,419,483,030.22 | 3,407,682,577.29 |
| 股东权益合计 | 3,408,600,970.74 | 3,421,886,400.56 | 3,419,483,030.22 | 3,407,682,577.29 |
| 负债和股东权益合计 | 4,142,896,797.42 | 4,184,760,555.02 | 4,239,735,608.6 | 4,162,532,041.81 |
| 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 | 1,869,088,764.26 | 1,007,900,232.72 | 3,837,157,306.64 | 2,795,899,358.91 |
| 经营活动现金流出小计 | 1,782,954,005.22 | 917,270,610.35 | 3,784,230,835.87 | 2,800,677,113.71 |
| 经营活动产生的现金流量净额 | 86,134,759.04 | 90,629,622.37 | 52,926,470.77 | -4,777,754.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,146,283.31 | 80,351,538.3 | 40,172,211.37 | 60,992,462.73 |
| 投资活动现金流出小计 | 217,729,023.17 | 125,585,501.27 | 398,701,416.7 | 233,966,772.81 |
| 投资活动产生的现金流量净额 | -193,582,739.86 | -45,233,962.97 | -358,529,205.33 | -172,974,310.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,244,735.72 | 44,118,172.4 | 403,890,000 | 327,810,000 |
| 筹资活动现金流出小计 | 151,459,275.91 | 57,147,520.85 | 481,613,128.6 | 405,898,522.27 |
| 筹资活动产生的现金流量净额 | -16,214,540.19 | -13,029,348.45 | -77,723,128.6 | -78,088,522.27 |
| 汇率变动对现金及现金等价物的影响 | -46,464.82 | -251,054.38 | 111,667.07 | 198,983.73 |
| 现金及现金等价物净增加额 | -123,708,985.83 | 32,115,256.57 | -383,214,196.09 | -255,641,603.42 |
| 期末现金及现金等价物余额 | 567,075,827.4 | 724,720,429.8 | 690,784,813.23 | 818,357,405.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -123,708,985.83 | - | -383,214,196.09 | - |