粤海饲料
(001313)
| 流通市值：44.82亿 | | | 总市值：44.87亿 |
| 流通股本：6.99亿 | | | 总股本：7.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,536,378,813.86 | 3,779,289,438.95 | 1,531,082,809.53 | 6,489,258,726.9 |
| 营业总成本 | 6,337,473,118.2 | 3,670,276,088.96 | 1,495,575,964.87 | 6,361,459,123.31 |
| 其他经营收益 | | | | |
| 营业利润 | 68,028,046.25 | 62,080,205.03 | 16,308,549.51 | 25,242,521.58 |
| 利润总额 | 62,557,014.41 | 57,674,766.18 | 15,210,814.19 | 24,163,399.32 |
| 净利润 | 61,346,076.14 | 52,437,748.44 | 12,141,148.95 | 15,062,107.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,346,076.14 | 52,437,748.44 | 12,141,148.95 | 15,062,107.4 |
| 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 | 4,201,029,533.62 | 3,778,633,047.64 | 3,543,270,220.23 | 3,082,740,062.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,996,233,842.35 | 1,832,325,101.84 | 1,811,043,572.77 | 1,675,498,380.82 |
| 资产总计 | 6,197,263,375.97 | 5,610,958,149.48 | 5,354,313,793 | 4,758,238,443.81 |
| 流动负债: | | | | |
| 流动负债合计 | 3,061,201,953.02 | 2,585,646,331.85 | 2,353,071,703.66 | 1,981,922,105.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 401,138,522.9 | 335,275,103.49 | 364,468,495.11 | 234,211,675.39 |
| 负债合计 | 3,462,340,475.92 | 2,920,921,435.34 | 2,717,540,198.77 | 2,216,133,780.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,637,101,631.83 | 2,610,219,643.84 | 2,562,918,742.02 | 2,545,551,707.16 |
| 股东权益合计 | 2,734,922,900.05 | 2,690,036,714.14 | 2,636,773,594.23 | 2,542,104,663.35 |
| 负债和股东权益合计 | 6,197,263,375.97 | 5,610,958,149.48 | 5,354,313,793 | 4,758,238,443.81 |
| 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 | 5,174,097,287.3 | 3,132,536,956.93 | 1,437,887,913.52 | 6,535,167,518.7 |
| 经营活动现金流出小计 | 5,668,756,323.58 | 3,614,788,612.73 | 1,580,603,122.65 | 6,268,992,008.43 |
| 经营活动产生的现金流量净额 | -494,659,036.28 | -482,251,655.8 | -142,715,209.13 | 266,175,510.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 555,953,942.85 | 529,216,529.15 | 489,412,475.55 | 40,290,153.93 |
| 投资活动现金流出小计 | 686,585,985.36 | 603,547,556.41 | 537,504,020.08 | 191,223,774.91 |
| 投资活动产生的现金流量净额 | -130,632,042.51 | -74,331,027.26 | -48,091,544.53 | -150,933,620.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 762,693,536.22 | 541,866,319.92 | 386,020,517 | 569,508,370.84 |
| 筹资活动现金流出小计 | 642,546,484.17 | 518,160,280.02 | 400,896,703.85 | 668,238,195.59 |
| 筹资活动产生的现金流量净额 | 120,147,052.05 | 23,706,039.9 | -14,876,186.85 | -98,729,824.75 |
| 汇率变动对现金及现金等价物的影响 | -1,865,741.67 | -1,129,357.81 | -887,766.72 | -244,985.64 |
| 现金及现金等价物净增加额 | -507,009,768.41 | -534,006,000.97 | -206,570,707.23 | 16,267,078.9 |
| 期末现金及现金等价物余额 | 567,867,080.53 | 540,870,847.97 | 868,306,141.71 | 1,074,876,848.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -534,006,000.97 | - | 16,267,078.9 |