青岛食品
(001219)
| 流通市值：24.16亿 | | | 总市值：24.76亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 291,417,325.02 | 152,199,521.43 | 545,143,326.86 | 423,419,834.62 |
| 营业总成本 | 212,294,193.93 | 114,995,011.68 | 421,304,562.21 | 309,412,904.87 |
| 其他经营收益 | | | | |
| 营业利润 | 87,642,989.08 | 41,637,800.31 | 146,615,819.38 | 124,763,201.28 |
| 利润总额 | 87,700,777.83 | 41,635,589.06 | 146,652,637.13 | 123,714,130.56 |
| 净利润 | 65,613,653.97 | 31,527,678.35 | 110,925,547.76 | 92,877,076.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,613,653.97 | 31,527,678.35 | 110,925,547.76 | 92,877,076.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 887,104,337.95 | 861,735,221.27 | 930,609,698.5 | 917,246,378.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 343,807,188.19 | 398,402,927.74 | 397,956,618.93 | 369,022,100.66 |
| 资产总计 | 1,230,911,526.14 | 1,260,138,149.01 | 1,328,566,317.43 | 1,286,268,479.33 |
| 流动负债: | | | | |
| 流动负债合计 | 148,931,163.52 | 161,520,650.38 | 261,499,037.48 | 221,598,929.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,069,939.57 | 5,032,189.12 | 5,123,290.09 | 1,250,558.23 |
| 负债合计 | 152,001,103.09 | 166,552,839.5 | 266,622,327.57 | 222,849,487.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,077,381,525.81 | 1,092,046,333.21 | 1,060,419,407.9 | 1,061,840,959.44 |
| 股东权益合计 | 1,078,910,423.05 | 1,093,585,309.51 | 1,061,943,989.86 | 1,063,418,991.97 |
| 负债和股东权益合计 | 1,230,911,526.14 | 1,260,138,149.01 | 1,328,566,317.43 | 1,286,268,479.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 349,660,042.12 | 147,165,323.04 | 661,188,975.52 | 600,611,273.21 |
| 经营活动现金流出小计 | 332,510,223.39 | 138,218,674.85 | 556,802,391.48 | 473,481,376.7 |
| 经营活动产生的现金流量净额 | 17,149,818.73 | 8,946,648.19 | 104,386,584.04 | 127,129,896.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 635,323,246.59 | 279,806,491.24 | 1,564,384,079.92 | 1,262,630,665.88 |
| 投资活动现金流出小计 | 523,825,369.3 | 223,889,622 | 1,645,970,117.12 | 1,320,807,012.5 |
| 投资活动产生的现金流量净额 | 111,497,877.29 | 55,916,869.24 | -81,586,037.2 | -58,176,346.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,478,432.5 | - | 203,847,332.5 | 1,470,000 |
| 筹资活动现金流出小计 | 161,001,615 | 67,512,720.66 | 190,207,955 | 57,205,377.37 |
| 筹资活动产生的现金流量净额 | -94,523,182.5 | -67,512,720.66 | 13,639,377.5 | -55,735,377.37 |
| 汇率变动对现金及现金等价物的影响 | -2,597,427.28 | -1,229,298.79 | -1,471,270.53 | -676,500.47 |
| 现金及现金等价物净增加额 | 31,527,086.24 | -3,878,502.02 | 34,968,653.81 | 12,541,672.05 |
| 期末现金及现金等价物余额 | 305,536,325.9 | 270,130,737.64 | 274,009,239.66 | 251,582,257.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 31,527,086.24 | - | 34,968,653.81 | - |