张裕A
(000869)
| 流通市值：71.35亿 | | | 总市值：103.06亿 |
| 流通股本：4.55亿 | | | 总股本：6.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,572,704,753 | 878,124,848 | 2,988,667,522 | 2,115,970,388 |
| 营业收入 | 1,572,704,753 | 878,124,848 | 2,988,667,522 | 2,115,970,388 |
| 二、营业总成本 | 1,371,646,351 | 670,698,281 | 2,844,123,282 | 1,865,903,747 |
| 营业成本 | 654,715,399 | 376,886,439 | 1,329,825,001 | 887,474,818 |
| 税金及附加 | 115,451,525 | 53,760,289 | 261,069,400 | 159,652,328 |
| 销售费用 | 458,709,936 | 170,997,122 | 946,328,561 | 630,938,743 |
| 管理费用 | 121,375,686 | 55,929,386 | 300,804,447 | 188,042,944 |
| 研发费用 | 9,923,137 | 5,422,933 | 21,442,819 | 13,068,257 |
| 财务费用 | 11,470,668 | 7,702,112 | -15,346,946 | -13,273,343 |
| 其中:利息费用 | 8,320,670 | 3,632,477 | 18,097,903 | 7,564,187 |
| 其中:利息收入 | 8,050,884 | 705,090 | 19,698,919 | 9,474,824 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,299,098 | -2,057,902 | -933,716 | 1,529,675 |
| 资产处置收益 | 25,845 | - | 307,134 | 304,638 |
| 资产减值损失(新) | 2,771,951 | 1,710,889 | -8,025,330 | -3,906,302 |
| 信用减值损失(新) | 662,543 | 549,171 | -19,176,723 | 160,681 |
| 其他收益 | 8,354,311 | 6,926,422 | 35,137,675 | 26,016,594 |
| 四、营业利润 | 209,573,954 | 214,555,147 | 151,853,280 | 274,171,927 |
| 加:营业外收入 | 2,699,465 | 805,169 | 7,706,024 | 2,165,880 |
| 减:营业外支出 | 265,628 | 85,028 | 2,954,136 | 2,565,728 |
| 五、利润总额 | 212,007,791 | 215,275,288 | 156,605,168 | 273,772,079 |
| 减:所得税费用 | 68,901,273 | 64,753,113 | 81,760,047 | 82,107,142 |
| 六、净利润 | 143,106,518 | 150,522,175 | 74,845,121 | 191,664,937 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 143,106,518 | - | 74,845,121 | 191,664,937 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 140,515,805 | 148,506,918 | 71,291,303 | 187,514,296 |
| 少数股东损益 | 2,590,713 | 2,015,257 | 3,553,818 | 4,150,641 |
| 扣除非经常损益后的净利润 | 132,958,779 | 143,379,277 | 39,128,174 | 168,391,782 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.23 | 0.11 | 0.28 |
| (二)稀释每股收益 | 0.21 | 0.23 | 0.11 | 0.28 |
| 八、其他综合收益 | -13,172,537 | -8,774,367 | 25,903,830 | 15,993,830 |
| 归属于母公司股东的其他综合收益 | -11,755,124 | -7,720,559 | 23,385,262 | 14,788,725 |
| 九、综合收益总额 | 129,933,981 | 141,747,808 | 100,748,951 | 207,658,767 |
| 归属于母公司股东的综合收益总额 | 128,760,681 | 140,786,359 | 94,676,565 | 202,303,021 |
| 归属于少数股东的综合收益总额 | 1,173,300 | 961,449 | 6,072,386 | 5,355,746 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |