春雪食品
(605567)
| 流通市值：17.58亿 | | | 总市值：17.58亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 651,789,650.75 | 2,628,496,358.78 | 1,911,669,161.39 | 1,230,498,746.51 |
| 营业总成本 | 636,496,553.03 | 2,555,920,399.06 | 1,849,588,995.92 | 1,197,497,822.31 |
| 其他经营收益 | | | | |
| 营业利润 | 9,832,595.3 | 58,913,775.76 | 48,286,646.45 | 23,708,345.08 |
| 利润总额 | 8,580,762.49 | 58,853,596.28 | 47,861,660.3 | 23,312,877.2 |
| 净利润 | 8,602,424.36 | 39,517,733.83 | 33,870,624.96 | 14,276,526.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,602,424.36 | 39,517,733.83 | 33,870,624.96 | 14,276,526.97 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 922,885,717.14 | 937,878,503.08 | 1,001,234,678.38 | 1,066,167,658.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,282,698,314.72 | 1,260,759,828.14 | 1,259,102,555.78 | 1,253,879,261.98 |
| 资产总计 | 2,205,584,031.86 | 2,198,638,331.22 | 2,260,337,234.16 | 2,320,046,920.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,048,579,825.54 | 1,051,097,787.15 | 1,114,052,634.44 | 1,189,379,246.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,977,548.23 | 45,116,310.34 | 54,545,424.5 | 58,522,597.18 |
| 负债合计 | 1,094,557,373.77 | 1,096,214,097.49 | 1,168,598,058.94 | 1,247,901,843.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,111,026,658.09 | 1,102,424,233.73 | 1,091,739,175.22 | 1,072,145,077.23 |
| 股东权益合计 | 1,111,026,658.09 | 1,102,424,233.73 | 1,091,739,175.22 | 1,072,145,077.23 |
| 负债和股东权益合计 | 2,205,584,031.86 | 2,198,638,331.22 | 2,260,337,234.16 | 2,320,046,920.9 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 741,083,061.18 | 3,040,059,597.76 | 2,219,700,244.98 | 1,399,472,590.29 |
| 经营活动现金流出小计 | 711,587,834.05 | 2,944,929,195.01 | 2,146,891,811.76 | 1,395,338,819.26 |
| 经营活动产生的现金流量净额 | 29,495,227.13 | 95,130,402.75 | 72,808,433.22 | 4,133,771.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 758,559.65 | 13,965,162.92 | 12,653,235.67 | 11,501,806.06 |
| 投资活动现金流出小计 | 40,551,464.48 | 133,237,116.26 | 106,599,961.35 | 66,939,914.16 |
| 投资活动产生的现金流量净额 | -39,792,904.83 | -119,271,953.34 | -93,946,725.68 | -55,438,108.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 212,150,680.85 | 820,761,360.66 | 747,400,000 | 724,390,000 |
| 筹资活动现金流出小计 | 178,422,455.77 | 894,271,845.47 | 772,739,663.91 | 681,753,595.39 |
| 筹资活动产生的现金流量净额 | 33,728,225.08 | -73,510,484.81 | -25,339,663.91 | 42,636,404.61 |
| 汇率变动对现金及现金等价物的影响 | -1,521,614.03 | 626,776.66 | 2,987,262.19 | 2,616,046.93 |
| 现金及现金等价物净增加额 | 21,908,933.35 | -97,025,258.74 | -43,490,694.18 | -6,051,885.53 |
| 期末现金及现金等价物余额 | 231,758,380.1 | 209,849,446.75 | 263,384,011.31 | 300,822,819.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -97,025,258.74 | - | -6,051,885.53 |