尚品宅配
(300616)
| 流通市值：18.97亿 | | | 总市值：27.44亿 |
| 流通股本：1.55亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,811,685,233.58 | 1,176,685,517.63 | 597,552,824.86 | 3,552,371,646.13 |
| 营业总成本 | 2,165,827,818.79 | 1,417,943,008.05 | 699,571,503.09 | 3,759,659,274.76 |
| 其他经营收益 | | | | |
| 营业利润 | -399,123,488.4 | -261,281,203.3 | -110,842,131.64 | -244,440,613.5 |
| 利润总额 | -400,566,345.86 | -267,302,036.36 | -111,969,238.82 | -248,114,518 |
| 净利润 | -329,917,849.25 | -232,611,150.95 | -96,979,550.99 | -248,726,129.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | -329,917,849.25 | -232,611,150.95 | -96,979,550.99 | -248,726,129.69 |
| 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 | 2,306,369,694.96 | 2,037,057,715.99 | 2,251,604,795.93 | 2,779,193,760.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,833,689,578.68 | 4,141,036,278.54 | 4,140,182,126.86 | 4,151,301,080.66 |
| 资产总计 | 6,140,059,273.64 | 6,178,093,994.53 | 6,391,786,922.79 | 6,930,494,841.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,530,655,509.82 | 2,465,269,292.59 | 2,505,516,281.31 | 2,993,391,284.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,003,394,191.95 | 1,011,008,431.77 | 1,007,173,141.35 | 961,026,505.02 |
| 负债合计 | 3,534,049,701.77 | 3,476,277,724.36 | 3,512,689,422.66 | 3,954,417,789.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,605,147,231.83 | 2,702,433,231.25 | 2,879,693,885.57 | 2,976,737,406.68 |
| 股东权益合计 | 2,606,009,571.87 | 2,701,816,270.17 | 2,879,097,500.13 | 2,976,077,051.12 |
| 负债和股东权益合计 | 6,140,059,273.64 | 6,178,093,994.53 | 6,391,786,922.79 | 6,930,494,841.05 |
| 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 | 1,886,056,423.68 | 1,194,196,181.31 | 454,536,586.56 | 3,655,818,793.45 |
| 经营活动现金流出小计 | 2,290,703,163.77 | 1,471,539,382.9 | 794,957,462.86 | 3,918,435,402.34 |
| 经营活动产生的现金流量净额 | -404,646,740.09 | -277,343,201.59 | -340,420,876.3 | -262,616,608.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,680,819,609.7 | 6,824,877,486.88 | 3,453,478,921.28 | 14,385,395,517.4 |
| 投资活动现金流出小计 | 8,006,259,419.49 | 5,879,505,230.4 | 2,927,043,514.97 | 14,417,256,769.51 |
| 投资活动产生的现金流量净额 | 674,560,190.21 | 945,372,256.48 | 526,435,406.31 | -31,861,252.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,867,510,268.48 | 1,478,976,730.45 | 692,389,935.01 | 2,703,933,126.17 |
| 筹资活动现金流出小计 | 2,287,993,606.85 | 1,704,584,476.98 | 710,213,914.2 | 2,356,846,175.86 |
| 筹资活动产生的现金流量净额 | -420,483,338.37 | -225,607,746.53 | -17,823,979.19 | 347,086,950.31 |
| 汇率变动对现金及现金等价物的影响 | -4,079,091.75 | -3,242,369.86 | - | -1,295,525.82 |
| 现金及现金等价物净增加额 | -154,648,980 | 439,178,938.5 | 168,190,550.82 | 51,313,563.49 |
| 期末现金及现金等价物余额 | 309,960,428.78 | 903,788,347.28 | 632,799,959.6 | 464,609,408.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 439,178,938.5 | - | 51,313,563.49 |