南方乳业
(920196)
| 流通市值：4.36亿 | | | 总市值：32.78亿 |
| 流通股本：2462.96万 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,370,592,912.02 | 896,264,975.83 | 402,333,894.37 | 1,838,629,506.91 |
| 营业总成本 | 1,180,497,131.15 | 777,836,518.1 | 348,570,244.28 | 1,540,170,511.41 |
| 其他经营收益 | | | | |
| 营业利润 | 172,616,052.18 | 108,110,649.69 | 50,873,697.89 | 233,033,266.94 |
| 利润总额 | 161,654,547.7 | 98,834,829.83 | 46,911,824.13 | 217,875,957.53 |
| 净利润 | 158,928,211.08 | 97,059,242.44 | 45,916,205.05 | 219,078,473.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 158,928,211.08 | 97,059,242.44 | 45,916,205.05 | 219,078,473.45 |
| 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 | 1,414,966,664.8 | 847,215,225.1 | 781,611,103.53 | 779,351,853.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,833,903,499.91 | 1,863,527,207.73 | 1,883,115,075.41 | 1,887,291,391.37 |
| 资产总计 | 3,248,870,164.71 | 2,710,742,432.83 | 2,664,726,178.94 | 2,666,643,244.4 |
| 流动负债: | | | | |
| 流动负债合计 | 418,746,484.6 | 400,321,896.35 | 395,995,900.86 | 442,996,702.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,777,071.54 | 125,903,297.08 | 135,520,532.92 | 136,517,458.3 |
| 负债合计 | 540,523,556.14 | 526,225,193.43 | 531,516,433.78 | 579,514,161.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,530,892,626.26 | 2,008,840,549.17 | 1,952,974,142.8 | 1,905,933,521.76 |
| 股东权益合计 | 2,708,346,608.57 | 2,184,517,239.4 | 2,133,209,745.16 | 2,087,129,083.2 |
| 负债和股东权益合计 | 3,248,870,164.71 | 2,710,742,432.83 | 2,664,726,178.94 | 2,666,643,244.4 |
| 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 | 1,484,883,892.98 | 970,745,292.75 | 447,176,848.34 | 2,023,550,521.3 |
| 经营活动现金流出小计 | 1,210,102,625.6 | 763,095,768.03 | 394,039,590.51 | 1,620,725,699.4 |
| 经营活动产生的现金流量净额 | 274,781,267.38 | 207,649,524.72 | 53,137,257.83 | 402,824,821.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,778,183 | 16,494,335 | 8,653,408.6 | 26,779,751.22 |
| 投资活动现金流出小计 | 119,727,893.1 | 68,170,907.24 | 35,579,534.86 | 234,687,068.13 |
| 投资活动产生的现金流量净额 | -89,949,710.1 | -51,676,572.24 | -26,926,126.26 | -207,907,316.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 474,745,478.85 | 764,000 | - | 32,459,836.1 |
| 筹资活动现金流出小计 | 29,654,601.88 | 28,479,846.69 | 19,030,177.67 | 188,038,296.1 |
| 筹资活动产生的现金流量净额 | 445,090,876.97 | -27,715,846.69 | -19,030,177.67 | -155,578,460 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 629,922,434.25 | 128,257,105.79 | 7,180,953.9 | 39,339,044.99 |
| 期末现金及现金等价物余额 | 1,064,375,053.46 | 562,709,725 | 441,633,573.11 | 434,452,619.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 128,257,105.79 | 7,180,953.9 | 39,339,044.99 |