润普食品
(920422)
| 流通市值：5.78亿 | | | 总市值：7.57亿 |
| 流通股本：6754.27万 | | | 总股本：8848.27万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 436,613,802.34 | 297,918,761.05 | 143,348,304.51 | 494,721,092.55 |
| 营业总成本 | 412,609,769.26 | 279,035,932.76 | 135,244,061 | 473,401,101.07 |
| 其他经营收益 | | | | |
| 营业利润 | 26,054,853.85 | 20,520,750.79 | 8,766,599.55 | 22,449,167.09 |
| 利润总额 | 26,082,602.95 | 20,564,764.14 | 8,776,599.55 | 22,106,825.31 |
| 净利润 | 22,584,742.23 | 17,646,803.8 | 7,254,198.9 | 18,359,656.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,584,742.23 | 17,646,803.8 | 7,254,198.9 | 18,359,656.45 |
| 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 | 310,599,053.05 | 298,457,321.22 | 326,759,739.76 | 292,945,471.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 251,513,235.82 | 246,509,348.95 | 242,869,570.62 | 237,812,012.66 |
| 资产总计 | 562,112,288.87 | 544,966,670.17 | 569,629,310.38 | 530,757,483.69 |
| 流动负债: | | | | |
| 流动负债合计 | 119,209,286.33 | 106,959,097.34 | 131,346,084.03 | 99,680,855.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,820,540.59 | 1,863,049.31 | 1,913,382.53 | 1,960,983.07 |
| 负债合计 | 121,029,826.92 | 108,822,146.65 | 133,259,466.56 | 101,641,838.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 441,082,461.95 | 436,144,523.52 | 436,369,843.82 | 429,115,644.92 |
| 股东权益合计 | 441,082,461.95 | 436,144,523.52 | 436,369,843.82 | 429,115,644.92 |
| 负债和股东权益合计 | 562,112,288.87 | 544,966,670.17 | 569,629,310.38 | 530,757,483.69 |
| 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 | 517,558,787.71 | 347,611,084.15 | 140,292,049.85 | 570,593,024.94 |
| 经营活动现金流出小计 | 469,790,493.09 | 315,027,938.06 | 94,379,430.72 | 544,388,916.06 |
| 经营活动产生的现金流量净额 | 47,768,294.62 | 32,583,146.09 | 45,912,619.13 | 26,204,108.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,986,529.83 | 65,916,239.83 | - | 121,428,710.97 |
| 投资活动现金流出小计 | 91,134,499.17 | 83,233,955.37 | 9,587,195.22 | 146,266,771.36 |
| 投资活动产生的现金流量净额 | -25,147,969.34 | -17,317,715.54 | -9,587,195.22 | -24,838,060.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,100,000 | 15,100,000 | 100,000 | 20,100,000 |
| 筹资活动现金流出小计 | 20,620,011.59 | 20,619,270.48 | 10,000,604.17 | 23,628,011.82 |
| 筹资活动产生的现金流量净额 | 4,479,988.41 | -5,519,270.48 | -9,900,604.17 | -3,528,011.82 |
| 汇率变动对现金及现金等价物的影响 | -2,848,643.57 | -2,256,540.26 | -1,816,135.98 | 2,281,369.43 |
| 现金及现金等价物净增加额 | 24,251,670.12 | 7,489,619.81 | 24,608,683.76 | 119,406.1 |
| 期末现金及现金等价物余额 | 85,425,535.73 | 68,663,485.42 | 85,782,549.37 | 61,173,865.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 7,489,619.81 | - | 119,406.1 |