张裕A
(000869)
| 流通市值：76.95亿 | | | 总市值：108.78亿 |
| 流通股本：4.55亿 | | | 总股本：6.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,253,709,184 | 1,572,704,753 | 878,124,848 | 2,988,667,522 |
| 营业收入 | 2,253,709,184 | 1,572,704,753 | 878,124,848 | 2,988,667,522 |
| 二、营业总成本 | 2,033,229,194 | 1,371,646,351 | 670,698,281 | 2,844,123,282 |
| 营业成本 | 953,285,056 | 654,715,399 | 376,886,439 | 1,329,825,001 |
| 税金及附加 | 180,590,882 | 115,451,525 | 53,760,289 | 261,069,400 |
| 销售费用 | 683,181,171 | 458,709,936 | 170,997,122 | 946,328,561 |
| 管理费用 | 188,015,210 | 121,375,686 | 55,929,386 | 300,804,447 |
| 研发费用 | 14,598,284 | 9,923,137 | 5,422,933 | 21,442,819 |
| 财务费用 | 13,558,591 | 11,470,668 | 7,702,112 | -15,346,946 |
| 其中:利息费用 | 8,173,837 | 8,320,670 | 3,632,477 | 18,097,903 |
| 其中:利息收入 | 7,445,432 | 8,050,884 | 705,090 | 19,698,919 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -965,771 | -3,299,098 | -2,057,902 | -933,716 |
| 资产处置收益 | 25,379 | 25,845 | - | 307,134 |
| 资产减值损失(新) | 545,067 | 2,771,951 | 1,710,889 | -8,025,330 |
| 信用减值损失(新) | -2,210,222 | 662,543 | 549,171 | -19,176,723 |
| 其他收益 | 14,784,267 | 8,354,311 | 6,926,422 | 35,137,675 |
| 四、营业利润 | 232,658,710 | 209,573,954 | 214,555,147 | 151,853,280 |
| 加:营业外收入 | 3,086,952 | 2,699,465 | 805,169 | 7,706,024 |
| 减:营业外支出 | 400,747 | 265,628 | 85,028 | 2,954,136 |
| 五、利润总额 | 235,344,915 | 212,007,791 | 215,275,288 | 156,605,168 |
| 减:所得税费用 | 81,255,625 | 68,901,273 | 64,753,113 | 81,760,047 |
| 六、净利润 | 154,089,290 | 143,106,518 | 150,522,175 | 74,845,121 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 154,089,290 | 143,106,518 | - | 74,845,121 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 151,422,853 | 140,515,805 | 148,506,918 | 71,291,303 |
| 少数股东损益 | 2,666,437 | 2,590,713 | 2,015,257 | 3,553,818 |
| 扣除非经常损益后的净利润 | 138,888,891 | 132,958,779 | 143,379,277 | 39,128,174 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.21 | 0.23 | 0.11 |
| (二)稀释每股收益 | 0.24 | 0.21 | 0.23 | 0.11 |
| 八、其他综合收益 | -28,938,702 | -13,172,537 | -8,774,367 | 25,903,830 |
| 归属于母公司股东的其他综合收益 | -25,743,038 | -11,755,124 | -7,720,559 | 23,385,262 |
| 九、综合收益总额 | 125,150,588 | 129,933,981 | 141,747,808 | 100,748,951 |
| 归属于母公司股东的综合收益总额 | 125,679,815 | 128,760,681 | 140,786,359 | 94,676,565 |
| 归属于少数股东的综合收益总额 | -529,227 | 1,173,300 | 961,449 | 6,072,386 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |