劲仔食品
(003000)
| 流通市值：27.50亿 | | | 总市值：40.69亿 |
| 流通股本：2.98亿 | | | 总股本：4.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,141,448,160.28 | 1,383,341,659.71 | 739,256,936.67 | 2,442,793,927.71 |
| 营业总成本 | 1,979,055,233.79 | 1,272,686,030.58 | 661,890,855.49 | 2,217,097,172.92 |
| 其他经营收益 | | | | |
| 营业利润 | 180,366,012.24 | 124,897,508.31 | 85,076,424.83 | 278,713,437.57 |
| 利润总额 | 177,886,186.89 | 123,199,243.81 | 83,858,432.31 | 274,415,961.59 |
| 净利润 | 153,624,152.63 | 105,163,931.55 | 71,234,882.51 | 242,319,706.44 |
| 每股收益 | | | | |
| 其他综合收益 | 640,817.18 | 469,013.39 | 301,316.52 | 260,962.03 |
| 综合收益总额 | 154,264,969.81 | 105,632,944.94 | 71,536,199.03 | 242,580,668.47 |
| 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 | 1,389,745,924.1 | 1,116,724,482.39 | 1,113,199,008.35 | 1,201,137,544.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,112,819,481.45 | 1,111,560,130.14 | 1,093,018,419.64 | 1,015,718,509.07 |
| 资产总计 | 2,502,565,405.55 | 2,228,284,612.53 | 2,206,217,427.99 | 2,216,856,053.08 |
| 流动负债: | | | | |
| 流动负债合计 | 908,069,106.64 | 601,911,892.68 | 542,825,506.76 | 627,374,072.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 272,297,854.77 | 235,310,816.01 | 179,006,799.35 | 176,633,057.75 |
| 负债合计 | 1,180,366,961.41 | 837,222,708.69 | 721,832,306.11 | 804,007,130.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,313,242,340.41 | 1,380,766,969.35 | 1,472,866,240.37 | 1,401,318,266.03 |
| 股东权益合计 | 1,322,198,444.14 | 1,391,061,903.84 | 1,484,385,121.88 | 1,412,848,922.85 |
| 负债和股东权益合计 | 2,502,565,405.55 | 2,228,284,612.53 | 2,206,217,427.99 | 2,216,856,053.08 |
| 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 | 2,446,868,872.75 | 1,597,028,074.09 | 826,245,033.21 | 2,805,110,328.73 |
| 经营活动现金流出小计 | 2,240,505,670.89 | 1,437,592,203.36 | 760,210,427.7 | 2,435,873,147.27 |
| 经营活动产生的现金流量净额 | 206,363,201.86 | 159,435,870.73 | 66,034,605.51 | 369,237,181.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 847,001,126.71 | 806,570,266.14 | 316,061,035.38 | 1,628,457,681.31 |
| 投资活动现金流出小计 | 1,309,399,705.85 | 1,084,096,570.65 | 506,786,626.43 | 1,933,685,984.95 |
| 投资活动产生的现金流量净额 | -462,398,579.14 | -277,526,304.51 | -190,725,591.05 | -305,228,303.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 691,593,540 | 401,593,540 | 19,500,000 | 859,930,000 |
| 筹资活动现金流出小计 | 646,394,230.31 | 509,083,550.9 | 98,841,727.63 | 1,055,041,172.29 |
| 筹资活动产生的现金流量净额 | 45,199,309.69 | -107,490,010.9 | -79,341,727.63 | -195,111,172.29 |
| 汇率变动对现金及现金等价物的影响 | 713,899.83 | 490,583.85 | 313,410.78 | -152,735.21 |
| 现金及现金等价物净增加额 | -210,122,167.76 | -225,089,860.83 | -203,719,302.39 | -131,255,029.68 |
| 期末现金及现金等价物余额 | 179,159,502.42 | 164,191,809.35 | 185,562,367.79 | 389,281,670.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -225,089,860.83 | - | -131,255,029.68 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 陈书慧 | 0.50 | 0.63 | 0.76 | 2026-10-28 |
| 国泰海通 | 訾猛,陈力宇 | 0.53 | 0.65 | 0.78 | 2026-10-27 |
| 浙商证券 | 杜宛泽 | 0.54 | 0.67 | 0.80 | 2026-09-02 |
| 招商证券 | 陈书慧 | 0.50 | 0.58 | 0.75 | 2026-08-27 |
| 方正证券 | 毛学东,王泽华 | 0.54 | 0.64 | 0.69 | 2026-08-26 |