涪陵榨菜
(002507)
| 流通市值：130.95亿 | | | 总市值：130.97亿 |
| 流通股本：11.54亿 | | | 总股本：11.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,365,457,936.38 | 753,654,845.59 | 2,431,922,780.17 | 1,998,577,368.74 |
| 营业总成本 | 904,261,710.28 | 446,947,467.25 | 1,607,498,503.74 | 1,273,385,103.04 |
| 其他经营收益 | | | | |
| 营业利润 | 487,155,108.26 | 318,898,981.79 | 916,114,187.19 | 798,088,648.49 |
| 利润总额 | 487,549,897.66 | 319,410,632.73 | 910,980,011.31 | 796,648,428.64 |
| 净利润 | 409,000,775.87 | 272,472,277.65 | 768,034,038.98 | 672,969,983.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 409,000,775.87 | 272,472,277.65 | 768,034,038.98 | 672,969,983.1 |
| 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 | 7,085,194,116.6 | 7,338,572,175.16 | 7,407,710,861.72 | 7,348,188,056.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,475,940,694.23 | 2,359,634,323.85 | 2,276,378,540.54 | 2,167,160,290.44 |
| 资产总计 | 9,561,134,810.83 | 9,698,206,499.01 | 9,684,089,402.26 | 9,515,348,346.76 |
| 流动负债: | | | | |
| 流动负债合计 | 554,001,909.42 | 564,211,480.61 | 820,161,875.52 | 517,306,152.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,811,913.1 | 111,340,342.15 | 113,745,128.14 | 112,140,045.89 |
| 负债合计 | 655,813,822.52 | 675,551,822.76 | 933,907,003.66 | 629,446,198.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,905,320,988.31 | 9,022,654,676.25 | 8,750,182,398.6 | 8,885,902,148.32 |
| 股东权益合计 | 8,905,320,988.31 | 9,022,654,676.25 | 8,750,182,398.6 | 8,885,902,148.32 |
| 负债和股东权益合计 | 9,561,134,810.83 | 9,698,206,499.01 | 9,684,089,402.26 | 9,515,348,346.76 |
| 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 | 1,423,932,330.41 | 732,818,046.38 | 2,829,506,083.6 | 2,184,804,839.45 |
| 经营活动现金流出小计 | 1,057,858,129.11 | 565,416,147.36 | 2,172,286,970.97 | 1,737,846,047.92 |
| 经营活动产生的现金流量净额 | 366,074,201.3 | 167,401,899.02 | 657,219,112.63 | 446,958,791.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,899,826,046.12 | 1,046,565,342.31 | 7,656,170,608.48 | 5,912,551,547.75 |
| 投资活动现金流出小计 | 3,560,956,778.99 | 1,364,407,994.87 | 7,332,698,893.04 | 5,925,076,512.76 |
| 投资活动产生的现金流量净额 | -661,130,732.87 | -317,842,652.56 | 323,471,715.44 | -12,524,965.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 筹资活动现金流出小计 | 485,120,995.56 | 231,258,809.4 | 485,595,999.36 | 485,595,999.36 |
| 筹资活动产生的现金流量净额 | -485,120,995.56 | -231,258,809.4 | -485,595,999.36 | -485,595,999.36 |
| 汇率变动对现金及现金等价物的影响 | -2,224,002.24 | -878,351.42 | -964,468.16 | -438,454 |
| 现金及现金等价物净增加额 | -782,401,529.37 | -382,577,914.36 | 494,130,360.55 | -51,600,626.84 |
| 期末现金及现金等价物余额 | 334,784,743.15 | 734,608,358.16 | 1,117,186,272.52 | 571,455,285.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -782,401,529.37 | - | 494,130,360.55 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 董思远,陈硕旸 | 0.67 | 0.70 | 0.74 | 2026-09-04 |
| 中金公司 | 王文丹 | 0.67 | 0.68 | -- | 2026-08-30 |
| 华泰证券 | 倪欣雨 | 0.67 | 0.71 | 0.72 | 2026-08-28 |
| 光大证券 | 汪航宇,陈彦彤 | 0.66 | 0.69 | 0.72 | 2026-08-28 |
| 兴业证券 | 沈昊,林佳雯 | 0.67 | 0.75 | 0.81 | 2026-08-28 |