双塔食品
(002481)
| 流通市值：47.86亿 | | | 总市值：52.80亿 |
| 流通股本：11.18亿 | | | 总股本：12.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,123,239,938.66 | 551,094,586.97 | 2,120,684,739.3 | 1,515,618,609.02 |
| 营业总成本 | 1,072,043,481.98 | 539,829,425.05 | 1,984,477,916.19 | 1,442,541,907.89 |
| 其他经营收益 | | | | |
| 营业利润 | 41,137,422.99 | 17,128,340.35 | 40,262,227.42 | 34,002,901.67 |
| 利润总额 | 40,834,646.89 | 16,739,268.45 | 43,160,300.65 | 37,245,388.22 |
| 净利润 | 32,828,696.43 | 14,619,891.14 | 31,888,137.96 | 34,177,236.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,828,696.43 | 14,619,891.14 | 31,888,137.96 | 34,177,236.07 |
| 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 | 1,891,952,394.85 | 2,042,083,171.71 | 2,053,427,303.91 | 2,158,297,733.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,583,753,686.44 | 2,612,867,891.53 | 2,600,555,255.2 | 2,617,759,784.07 |
| 资产总计 | 4,475,706,081.29 | 4,654,951,063.24 | 4,653,982,559.11 | 4,776,057,517.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,564,757,101.96 | 1,796,976,147.43 | 1,823,015,048.32 | 1,928,281,470.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 439,182,423.14 | 403,057,164.91 | 390,669,651.03 | 364,005,034.09 |
| 负债合计 | 2,003,939,525.1 | 2,200,033,312.34 | 2,213,684,699.35 | 2,292,286,504.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,448,175,320.96 | 2,430,001,966.33 | 2,415,026,533.59 | 2,458,247,315.37 |
| 股东权益合计 | 2,471,766,556.19 | 2,454,917,750.9 | 2,440,297,859.76 | 2,483,771,013.02 |
| 负债和股东权益合计 | 4,475,706,081.29 | 4,654,951,063.24 | 4,653,982,559.11 | 4,776,057,517.99 |
| 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 | 819,624,511.17 | 309,259,223.45 | 2,428,135,128.13 | 1,226,367,454.34 |
| 经营活动现金流出小计 | 692,521,008.97 | 218,093,300.69 | 2,337,364,549.07 | 1,092,888,914.79 |
| 经营活动产生的现金流量净额 | 127,103,502.2 | 91,165,922.76 | 90,770,579.06 | 133,478,539.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,849,181.29 | 66,772.23 | 11,407,798.8 | 1,530,720.97 |
| 投资活动现金流出小计 | 101,260,644.18 | 78,386,846.22 | 419,698,810.98 | 389,895,435.13 |
| 投资活动产生的现金流量净额 | -87,411,462.89 | -78,320,073.99 | -408,291,012.18 | -388,364,714.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,558,490,538.73 | 835,041,652.83 | 3,692,332,445.52 | 2,706,321,642.54 |
| 筹资活动现金流出小计 | 1,655,340,283.98 | 798,505,814.75 | 3,669,675,093.52 | 2,624,336,364.54 |
| 筹资活动产生的现金流量净额 | -96,849,745.25 | 36,535,838.08 | 22,657,352 | 81,985,278 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -57,157,705.94 | 49,381,686.85 | -294,863,081.12 | -172,900,896.61 |
| 期末现金及现金等价物余额 | 175,669,472.17 | 282,208,864.96 | 232,827,178.11 | 354,789,362.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -57,157,705.94 | - | -294,863,081.12 | - |