盖世食品
(920826)
| 流通市值：5.48亿 | | | 总市值：12.20亿 |
| 流通股本：6315.42万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 544,331,369.58 | 353,788,317.56 | 150,936,569.78 | 630,433,619.61 |
| 营业总成本 | 512,928,174.63 | 334,229,911.06 | 140,582,258.59 | 580,325,356.81 |
| 其他经营收益 | | | | |
| 营业利润 | 34,212,765.22 | 21,990,563.7 | 12,526,831.87 | 50,618,096.31 |
| 利润总额 | 34,546,715.94 | 22,059,371.48 | 12,500,636.75 | 50,755,220.58 |
| 净利润 | 24,987,272.35 | 16,216,196.53 | 8,665,674.32 | 45,411,613.75 |
| 每股收益 | | | | |
| 其他综合收益 | -1,324,464.05 | -1,091,641.57 | -1,366,347.44 | 501,961.94 |
| 综合收益总额 | 23,662,808.3 | 15,124,554.96 | 7,299,326.88 | 45,913,575.69 |
| 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 | 386,774,596.24 | 374,309,436.82 | 359,857,260.98 | 350,710,670.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 234,302,251.12 | 226,816,371.58 | 228,566,773.08 | 232,592,099.56 |
| 资产总计 | 621,076,847.36 | 601,125,808.4 | 588,424,034.06 | 583,302,770.35 |
| 流动负债: | | | | |
| 流动负债合计 | 186,278,837.24 | 185,766,466.91 | 158,163,885.74 | 151,037,990.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,931,771.43 | 27,031,356.15 | 34,598,126.12 | 45,009,768.1 |
| 负债合计 | 218,210,608.67 | 212,797,823.06 | 192,762,011.86 | 196,047,758.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 394,439,641.34 | 384,844,676.49 | 391,238,064.83 | 381,426,203.64 |
| 股东权益合计 | 402,866,238.69 | 388,327,985.34 | 395,662,022.2 | 387,255,011.78 |
| 负债和股东权益合计 | 621,076,847.36 | 601,125,808.4 | 588,424,034.06 | 583,302,770.35 |
| 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 | 601,109,979.87 | 393,632,477.89 | 190,208,240.7 | 674,097,772.69 |
| 经营活动现金流出小计 | 550,097,718.93 | 366,925,768.08 | 186,741,926.42 | 651,978,905.41 |
| 经营活动产生的现金流量净额 | 51,012,260.94 | 26,706,709.81 | 3,466,314.28 | 22,118,867.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,064,374.27 | 8,195,595.66 | 1,544,953.06 | 82,424,237.08 |
| 投资活动现金流出小计 | 47,956,468.68 | 19,954,259.1 | 14,521,546.03 | 110,911,601.37 |
| 投资活动产生的现金流量净额 | -8,892,094.41 | -11,758,663.44 | -12,976,592.97 | -28,487,364.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 93,908,050 | 82,908,050 | 37,485,974.6 | 125,595,682.35 |
| 筹资活动现金流出小计 | 99,879,879.08 | 85,523,269.61 | 28,208,272.81 | 109,785,405.64 |
| 筹资活动产生的现金流量净额 | -5,971,829.08 | -2,615,219.61 | 9,277,701.79 | 15,810,276.71 |
| 汇率变动对现金及现金等价物的影响 | -2,005,974.03 | -1,458,676.94 | -877,146.26 | -324,739 |
| 现金及现金等价物净增加额 | 34,142,363.42 | 10,874,149.82 | -1,109,723.16 | 9,117,040.7 |
| 期末现金及现金等价物余额 | 105,387,816.43 | 82,119,602.83 | 70,135,729.85 | 71,245,453.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,874,149.82 | - | 9,117,040.7 |