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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,253,709,184 | 1,572,704,753 | 878,124,848 | 2,988,667,522 |
| 营业总成本 | 2,033,229,194 | 1,371,646,351 | 670,698,281 | 2,844,123,282 |
| 其他经营收益 | | | | |
| 营业利润 | 232,658,710 | 209,573,954 | 214,555,147 | 151,853,280 |
| 利润总额 | 235,344,915 | 212,007,791 | 215,275,288 | 156,605,168 |
| 净利润 | 154,089,290 | 143,106,518 | 150,522,175 | 74,845,121 |
| 每股收益 | | | | |
| 其他综合收益 | -28,938,702 | -13,172,537 | -8,774,367 | 25,903,830 |
| 综合收益总额 | 125,150,588 | 129,933,981 | 141,747,808 | 100,748,951 |
| 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 | 5,773,844,213 | 5,457,554,629 | 5,579,255,764 | 5,475,683,974 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,351,847,554 | 6,425,474,002 | 6,511,308,200 | 6,574,918,007 |
| 资产总计 | 12,125,691,767 | 11,883,028,631 | 12,090,563,964 | 12,050,601,981 |
| 流动负债: | | | | |
| 流动负债合计 | 1,617,847,158 | 1,340,021,893 | 1,313,989,524 | 1,454,249,517 |
| 非流动负债: | | | | |
| 非流动负债合计 | 149,575,673 | 114,105,831 | 136,287,664 | 97,813,496 |
| 负债合计 | 1,767,422,831 | 1,454,127,724 | 1,450,277,188 | 1,552,063,013 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,207,887,848 | 10,276,824,571 | 10,488,033,936 | 10,347,247,577 |
| 股东权益合计 | 10,358,268,936 | 10,428,900,907 | 10,640,286,776 | 10,498,538,968 |
| 负债和股东权益合计 | 12,125,691,767 | 11,883,028,631 | 12,090,563,964 | 12,050,601,981 |
| 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 | 2,657,495,516 | 1,721,542,556 | 921,898,675 | 2,934,731,113 |
| 经营活动现金流出小计 | 1,954,061,008 | 1,303,306,663 | 738,129,659 | 2,578,907,654 |
| 经营活动产生的现金流量净额 | 703,434,508 | 418,235,893 | 183,769,016 | 355,823,459 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 88,660,272 | 27,147,911 | 6,028,639 | 267,530,363 |
| 投资活动现金流出小计 | 169,156,740 | 62,018,682 | 46,204,806 | 91,671,276 |
| 投资活动产生的现金流量净额 | -80,496,468 | -34,870,771 | -40,176,167 | 175,859,087 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 420,506,122 | 247,817,093 | 132,148,853 | 527,318,069 |
| 筹资活动现金流出小计 | 687,314,437 | 451,751,198 | 124,695,171 | 938,993,831 |
| 筹资活动产生的现金流量净额 | -266,808,315 | -203,934,105 | 7,453,682 | -411,675,762 |
| 汇率变动对现金及现金等价物的影响 | -2,781,554 | -1,380,000 | 495,593 | 1,393,754 |
| 现金及现金等价物净增加额 | 353,348,171 | 178,051,017 | 151,542,124 | 121,400,538 |
| 期末现金及现金等价物余额 | 2,192,476,260 | 2,017,179,106 | 1,990,670,213 | 1,839,128,089 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 178,051,017 | - | 121,400,538 |