春雪食品
(605567)
| 流通市值：16.66亿 | | | 总市值：16.66亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,083,725,726.62 | 1,350,975,211.49 | 651,789,650.75 | 2,628,496,358.78 |
| 营业总成本 | 2,032,216,255.19 | 1,316,025,713.59 | 636,496,553.03 | 2,555,920,399.06 |
| 其他经营收益 | | | | |
| 营业利润 | 37,345,772.87 | 23,976,036.54 | 9,832,595.3 | 58,913,775.76 |
| 利润总额 | 39,196,827.57 | 25,840,138.12 | 8,580,762.49 | 58,853,596.28 |
| 净利润 | 22,947,140.7 | 20,459,949.75 | 8,602,424.36 | 39,517,733.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,947,140.7 | 20,459,949.75 | 8,602,424.36 | 39,517,733.83 |
| 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 | 1,086,787,987.69 | 1,042,917,883.08 | 922,885,717.14 | 937,878,503.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,258,737,177.98 | 1,271,790,020.18 | 1,282,698,314.72 | 1,260,759,828.14 |
| 资产总计 | 2,345,525,165.67 | 2,314,707,903.26 | 2,205,584,031.86 | 2,198,638,331.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,192,493,608.68 | 1,153,525,851.69 | 1,048,579,825.54 | 1,051,097,787.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,164,882.2 | 50,049,566.9 | 45,977,548.23 | 45,116,310.34 |
| 负债合计 | 1,240,658,490.88 | 1,203,575,418.59 | 1,094,557,373.77 | 1,096,214,097.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,104,866,674.79 | 1,111,132,484.67 | 1,111,026,658.09 | 1,102,424,233.73 |
| 股东权益合计 | 1,104,866,674.79 | 1,111,132,484.67 | 1,111,026,658.09 | 1,102,424,233.73 |
| 负债和股东权益合计 | 2,345,525,165.67 | 2,314,707,903.26 | 2,205,584,031.86 | 2,198,638,331.22 |
| 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 | 2,405,511,176.08 | 1,555,815,244.88 | 741,083,061.18 | 3,040,059,597.76 |
| 经营活动现金流出小计 | 2,330,798,303.13 | 1,493,035,756.63 | 711,587,834.05 | 2,944,929,195.01 |
| 经营活动产生的现金流量净额 | 74,712,872.95 | 62,779,488.25 | 29,495,227.13 | 95,130,402.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,963,794.67 | 1,729,569.04 | 758,559.65 | 13,965,162.92 |
| 投资活动现金流出小计 | 96,669,861.11 | 65,044,737.41 | 40,551,464.48 | 133,237,116.26 |
| 投资活动产生的现金流量净额 | -93,706,066.44 | -63,315,168.37 | -39,792,904.83 | -119,271,953.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 779,216,602.96 | 576,537,289.92 | 212,150,680.85 | 820,761,360.66 |
| 筹资活动现金流出小计 | 819,026,775.83 | 539,971,124.12 | 178,422,455.77 | 894,271,845.47 |
| 筹资活动产生的现金流量净额 | -39,810,172.87 | 36,566,165.8 | 33,728,225.08 | -73,510,484.81 |
| 汇率变动对现金及现金等价物的影响 | -5,836,551.52 | -3,688,193.26 | -1,521,614.03 | 626,776.66 |
| 现金及现金等价物净增加额 | -64,639,917.88 | 32,342,292.42 | 21,908,933.35 | -97,025,258.74 |
| 期末现金及现金等价物余额 | 145,209,528.87 | 242,191,739.17 | 231,758,380.1 | 209,849,446.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 32,342,292.42 | - | -97,025,258.74 |