涪陵榨菜
(002507)
| 流通市值：126.47亿 | | | 总市值：126.82亿 |
| 流通股本：11.51亿 | | | 总股本：11.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 753,654,845.59 | 2,431,922,780.17 | 1,998,577,368.74 | 1,312,643,377.38 |
| 营业总成本 | 446,947,467.25 | 1,607,498,503.74 | 1,273,385,103.04 | 821,080,971.79 |
| 其他经营收益 | | | | |
| 营业利润 | 318,898,981.79 | 916,114,187.19 | 798,088,648.49 | 524,401,108.04 |
| 利润总额 | 319,410,632.73 | 910,980,011.31 | 796,648,428.64 | 523,080,080.84 |
| 净利润 | 272,472,277.65 | 768,034,038.98 | 672,969,983.1 | 440,706,766.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 272,472,277.65 | 768,034,038.98 | 672,969,983.1 | 440,706,766.02 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,338,572,175.16 | 7,407,710,861.72 | 7,348,188,056.32 | 7,135,062,677.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,359,634,323.85 | 2,276,378,540.54 | 2,167,160,290.44 | 2,114,304,042.42 |
| 资产总计 | 9,698,206,499.01 | 9,684,089,402.26 | 9,515,348,346.76 | 9,249,366,719.89 |
| 流动负债: | | | | |
| 流动负债合计 | 564,211,480.61 | 820,161,875.52 | 517,306,152.55 | 486,153,012.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,340,342.15 | 113,745,128.14 | 112,140,045.89 | 109,574,776.36 |
| 负债合计 | 675,551,822.76 | 933,907,003.66 | 629,446,198.44 | 595,727,788.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,022,654,676.25 | 8,750,182,398.6 | 8,885,902,148.32 | 8,653,638,931.24 |
| 股东权益合计 | 9,022,654,676.25 | 8,750,182,398.6 | 8,885,902,148.32 | 8,653,638,931.24 |
| 负债和股东权益合计 | 9,698,206,499.01 | 9,684,089,402.26 | 9,515,348,346.76 | 9,249,366,719.89 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 732,818,046.38 | 2,829,506,083.6 | 2,184,804,839.45 | 1,380,153,640.22 |
| 经营活动现金流出小计 | 565,416,147.36 | 2,172,286,970.97 | 1,737,846,047.92 | 1,256,150,336.03 |
| 经营活动产生的现金流量净额 | 167,401,899.02 | 657,219,112.63 | 446,958,791.53 | 124,003,304.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,046,565,342.31 | 7,656,170,608.48 | 5,912,551,547.75 | 3,115,084,873.6 |
| 投资活动现金流出小计 | 1,364,407,994.87 | 7,332,698,893.04 | 5,925,076,512.76 | 3,039,139,152.22 |
| 投资活动产生的现金流量净额 | -317,842,652.56 | 323,471,715.44 | -12,524,965.01 | 75,945,721.38 |
| 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 | 231,258,809.4 | 485,595,999.36 | 485,595,999.36 | 485,120,995.56 |
| 筹资活动产生的现金流量净额 | -231,258,809.4 | -485,595,999.36 | -485,595,999.36 | -485,120,995.56 |
| 汇率变动对现金及现金等价物的影响 | -878,351.42 | -964,468.16 | -438,454 | -145,378.48 |
| 现金及现金等价物净增加额 | -382,577,914.36 | 494,130,360.55 | -51,600,626.84 | -285,317,348.47 |
| 期末现金及现金等价物余额 | 734,608,358.16 | 1,117,186,272.52 | 571,455,285.13 | 337,738,563.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 494,130,360.55 | - | -285,317,348.47 |
最新报告期：2026-05-10| 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 | 0.69 | 0.72 | 0.75 | 2026-05-10 |
| 开源证券 | 张宇光,方一苇 | 0.71 | 0.75 | 0.81 | 2026-04-30 |
| 国信证券 | 张向伟 | 0.72 | 0.77 | 0.81 | 2026-04-29 |
| 招商证券 | 任龙,陈书慧 | 0.69 | 0.72 | 0.73 | 2026-04-27 |
| 兴业证券 | 沈昊,林佳雯 | 0.70 | 0.75 | 0.81 | 2026-04-27 |