西麦食品
(002956)
| 流通市值：54.16亿 | | | 总市值：54.16亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,402,268,158.77 | 823,869,831.68 | 2,239,551,091.99 | 1,695,915,810.05 |
| 营业总成本 | 1,241,116,097.11 | 711,134,832.89 | 2,056,288,712.88 | 1,553,121,656.52 |
| 其他经营收益 | | | | |
| 营业利润 | 177,271,960.97 | 119,940,614.71 | 201,527,069.89 | 156,657,498.96 |
| 利润总额 | 176,442,756.14 | 119,786,067.25 | 198,640,640.26 | 155,211,361.04 |
| 净利润 | 149,142,391.51 | 101,959,351.86 | 172,739,830.58 | 132,505,542.73 |
| 每股收益 | | | | |
| 其他综合收益 | -60,349.57 | 242,662.07 | 900,778.21 | 11,454.9 |
| 综合收益总额 | 149,082,041.94 | 102,202,013.93 | 173,640,608.79 | 132,516,997.63 |
| 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 | 989,882,143.26 | 1,104,288,750.4 | 1,253,395,870.18 | 1,237,977,366.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,327,406,062.45 | 1,278,146,447.39 | 1,026,201,761.19 | 894,848,940.65 |
| 资产总计 | 2,317,288,205.71 | 2,382,435,197.79 | 2,279,597,631.37 | 2,132,826,306.99 |
| 流动负债: | | | | |
| 流动负债合计 | 596,895,838.89 | 586,135,880.74 | 596,666,868.9 | 518,318,534.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,478,391.12 | 55,679,580.77 | 51,046,388.2 | 33,771,350.5 |
| 负债合计 | 648,374,230.01 | 641,815,461.51 | 647,713,257.1 | 552,089,884.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,645,513,603.56 | 1,717,478,454.86 | 1,609,652,138.33 | 1,561,567,419.43 |
| 股东权益合计 | 1,668,913,975.7 | 1,740,619,736.28 | 1,631,884,374.27 | 1,580,736,422.1 |
| 负债和股东权益合计 | 2,317,288,205.71 | 2,382,435,197.79 | 2,279,597,631.37 | 2,132,826,306.99 |
| 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 | 1,521,355,339.74 | 865,146,157.23 | 2,420,211,432.66 | 1,781,667,286.74 |
| 经营活动现金流出小计 | 1,280,770,280.4 | 672,682,256.72 | 2,155,142,542.25 | 1,576,780,780.52 |
| 经营活动产生的现金流量净额 | 240,585,059.34 | 192,463,900.51 | 265,068,890.41 | 204,886,506.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,131,561,329.55 | 707,101,984.56 | 1,546,733,549.08 | 1,009,362,424.03 |
| 投资活动现金流出小计 | 1,294,060,146.46 | 921,867,933.81 | 1,732,315,353.63 | 1,198,472,696.98 |
| 投资活动产生的现金流量净额 | -162,498,816.91 | -214,765,949.25 | -185,581,804.55 | -189,110,272.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,082,793.59 | 9,082,793.59 | 113,193,135.2 | 38,335,090 |
| 筹资活动现金流出小计 | 117,749,548.44 | 11,264,308.32 | 227,654,419.74 | 145,541,978.82 |
| 筹资活动产生的现金流量净额 | -48,666,754.85 | -2,181,514.73 | -114,461,284.54 | -107,206,888.82 |
| 汇率变动对现金及现金等价物的影响 | -956,526.61 | -707,564.44 | -276,248.9 | 348,985.48 |
| 现金及现金等价物净增加额 | 28,462,960.97 | -25,191,127.91 | -35,250,447.58 | -91,081,670.07 |
| 期末现金及现金等价物余额 | 204,086,998.55 | 150,432,909.67 | 175,624,037.58 | 119,792,815.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 28,462,960.97 | - | -35,250,447.58 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 高畅 | 0.85 | 1.08 | 1.29 | 2026-09-21 |
| 华西证券 | 寇星,卢周伟 | 0.83 | 1.04 | 1.24 | 2026-09-06 |
| 太平洋 | 郭梦婕 | 0.85 | 1.05 | 1.25 | 2026-08-25 |
| 长江证券 | 冯萱,董思远 | 0.88 | 1.12 | 1.35 | 2026-08-25 |
| 中金公司 | 沈旸,武雨欣,王文丹 | 0.85 | 1.09 | -- | 2026-08-22 |