燕塘乳业
(002732)
| 流通市值：20.31亿 | | | 总市值：20.35亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,157,784,417.98 | 749,033,963.61 | 332,827,319.25 | 1,585,541,450.25 |
| 营业总成本 | 1,117,363,320 | 717,378,397.74 | 330,079,673.08 | 1,519,789,094.86 |
| 其他经营收益 | | | | |
| 营业利润 | 44,844,174.57 | 31,825,694.54 | 1,872,283.59 | 77,214,754.02 |
| 利润总额 | 41,072,788.48 | 29,497,378.26 | 493,435.13 | 70,789,872.07 |
| 净利润 | 22,666,708.61 | 14,043,630.29 | 113,017.75 | 58,503,633.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,666,708.61 | 14,043,630.29 | 113,017.75 | 58,503,633.21 |
| 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 | 521,030,294.91 | 519,922,355.07 | 570,757,921 | 579,051,519.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,535,766,262.53 | 1,506,790,488.63 | 1,495,617,518.8 | 1,440,674,470.52 |
| 资产总计 | 2,056,796,557.44 | 2,026,712,843.7 | 2,066,375,439.8 | 2,019,725,990.35 |
| 流动负债: | | | | |
| 流动负债合计 | 296,493,220.85 | 324,714,060.91 | 360,681,919.84 | 317,722,322.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 217,283,822.5 | 167,282,347.02 | 175,466,696.73 | 171,889,862.09 |
| 负债合计 | 513,777,043.35 | 491,996,407.93 | 536,148,616.57 | 489,612,184.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,521,872,023.88 | 1,513,375,368.61 | 1,508,832,933.14 | 1,508,783,432.95 |
| 股东权益合计 | 1,543,019,514.09 | 1,534,716,435.77 | 1,530,226,823.23 | 1,530,113,805.48 |
| 负债和股东权益合计 | 2,056,796,557.44 | 2,026,712,843.7 | 2,066,375,439.8 | 2,019,725,990.35 |
| 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 | 1,255,291,513.73 | 796,954,724.22 | 378,787,084.26 | 1,822,669,706.24 |
| 经营活动现金流出小计 | 1,145,378,440.22 | 705,305,812.55 | 340,867,989.8 | 1,612,624,916.89 |
| 经营活动产生的现金流量净额 | 109,913,073.51 | 91,648,911.67 | 37,919,094.46 | 210,044,789.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,697,251.39 | 17,899,686.15 | 9,413,223.65 | 30,644,025.66 |
| 投资活动现金流出小计 | 195,467,098.99 | 123,336,638.33 | 68,196,031.28 | 243,347,871.46 |
| 投资活动产生的现金流量净额 | -166,769,847.6 | -105,436,952.18 | -58,782,807.63 | -212,703,845.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,632,511.46 | 1,184,851.24 | 1,184,851.24 | 68,517,252.72 |
| 筹资活动现金流出小计 | 65,869,229.33 | 63,276,909.87 | 1,767,859.1 | 95,973,693.14 |
| 筹资活动产生的现金流量净额 | -14,236,717.87 | -62,092,058.63 | -583,007.86 | -27,456,440.42 |
| 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 | -71,093,491.96 | -75,880,099.14 | -21,446,721.03 | -30,115,496.87 |
| 期末现金及现金等价物余额 | 246,642,858.81 | 241,856,251.63 | 296,289,629.74 | 317,736,350.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -75,880,099.14 | - | -30,115,496.87 |