金字火腿
(002515)
| 流通市值：61.37亿 | | | 总市值：67.43亿 |
| 流通股本：11.02亿 | | | 总股本：12.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 208,241,614.97 | 153,977,788.32 | 121,490,270.57 | 316,943,736.34 |
| 营业总成本 | 223,519,382.49 | 154,477,052.28 | 105,767,018.98 | 287,094,837.78 |
| 其他经营收益 | | | | |
| 营业利润 | -26,718,471.91 | -4,925,853.73 | 14,806,650.38 | 30,782,821.76 |
| 利润总额 | -27,055,343.92 | -5,264,230.79 | 14,809,671.32 | 29,253,688.44 |
| 净利润 | -30,476,805.27 | -8,110,678.48 | 12,962,505.59 | 25,020,722.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,476,805.27 | -8,110,678.48 | 12,962,505.59 | 25,020,722.43 |
| 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 | 1,469,921,427.6 | 1,683,212,865.96 | 1,741,499,345.88 | 1,766,480,492.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,191,397,093.44 | 1,000,637,542.77 | 980,750,369.36 | 962,137,454.06 |
| 资产总计 | 2,661,318,521.04 | 2,683,850,408.73 | 2,722,249,715.24 | 2,728,617,947.02 |
| 流动负债: | | | | |
| 流动负债合计 | 49,612,427.13 | 55,794,972.43 | 58,131,959.95 | 77,321,947.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,847,430.85 | 34,295,642.95 | 35,994,979.99 | 36,135,729.47 |
| 负债合计 | 83,459,857.98 | 90,090,615.38 | 94,126,939.94 | 113,457,677.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,578,155,428.9 | 2,593,759,793.35 | 2,626,877,991.98 | 2,613,976,613.47 |
| 股东权益合计 | 2,577,858,663.06 | 2,593,759,793.35 | 2,628,122,775.3 | 2,615,160,269.71 |
| 负债和股东权益合计 | 2,661,318,521.04 | 2,683,850,408.73 | 2,722,249,715.24 | 2,728,617,947.02 |
| 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 | 250,226,014.07 | 199,989,439.54 | 120,328,538.66 | 372,542,989.74 |
| 经营活动现金流出小计 | 253,307,831.58 | 183,924,261.38 | 88,880,323.76 | 407,104,765.77 |
| 经营活动产生的现金流量净额 | -3,081,817.51 | 16,065,178.16 | 31,448,214.9 | -34,561,776.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,699,982.8 | 6,492,142.79 | 290,634,563.61 | 784,098,700.88 |
| 投资活动现金流出小计 | 513,937,972.3 | 792,713,538.21 | 919,647,976.81 | 362,765,500.04 |
| 投资活动产生的现金流量净额 | -503,237,989.5 | -786,221,395.42 | -629,013,413.2 | 421,333,200.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,088,252.74 | 12,088,252.74 | - | 37,347,864.92 |
| 筹资活动产生的现金流量净额 | -12,088,252.74 | -12,088,252.74 | - | -37,347,864.92 |
| 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 | -518,408,059.75 | -782,244,470 | -597,565,198.3 | 349,423,559.89 |
| 期末现金及现金等价物余额 | 836,281,139.16 | 572,444,728.91 | 757,124,000.61 | 1,354,689,198.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -782,244,470 | - | 349,423,559.89 |