尚品宅配
(300616)
| 流通市值：16.14亿 | | | 总市值：23.35亿 |
| 流通股本：1.55亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,176,685,517.63 | 597,552,824.86 | 3,552,371,646.13 | 2,550,026,984.31 |
| 营业总成本 | 1,417,943,008.05 | 699,571,503.09 | 3,759,659,274.76 | 2,643,461,553.76 |
| 其他经营收益 | | | | |
| 营业利润 | -261,281,203.3 | -110,842,131.64 | -244,440,613.5 | -97,447,854.39 |
| 利润总额 | -267,302,036.36 | -111,969,238.82 | -248,114,518 | -99,645,315.38 |
| 净利润 | -232,611,150.95 | -96,979,550.99 | -248,726,129.69 | -79,489,408.26 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | -232,611,150.95 | -96,979,550.99 | -248,726,129.69 | -79,489,408.26 |
| 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 | 2,037,057,715.99 | 2,251,604,795.93 | 2,779,193,760.39 | 3,087,010,054.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,141,036,278.54 | 4,140,182,126.86 | 4,151,301,080.66 | 4,118,992,898.52 |
| 资产总计 | 6,178,093,994.53 | 6,391,786,922.79 | 6,930,494,841.05 | 7,206,002,953.39 |
| 流动负债: | | | | |
| 流动负债合计 | 2,465,269,292.59 | 2,505,516,281.31 | 2,993,391,284.91 | 3,172,575,811.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,011,008,431.77 | 1,007,173,141.35 | 961,026,505.02 | 888,113,369.12 |
| 负债合计 | 3,476,277,724.36 | 3,512,689,422.66 | 3,954,417,789.93 | 4,060,689,180.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,702,433,231.25 | 2,879,693,885.57 | 2,976,737,406.68 | 3,145,664,290.43 |
| 股东权益合计 | 2,701,816,270.17 | 2,879,097,500.13 | 2,976,077,051.12 | 3,145,313,772.55 |
| 负债和股东权益合计 | 6,178,093,994.53 | 6,391,786,922.79 | 6,930,494,841.05 | 7,206,002,953.39 |
| 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 | 1,194,196,181.31 | 454,536,586.56 | 3,655,818,793.45 | 2,700,032,565.56 |
| 经营活动现金流出小计 | 1,471,539,382.9 | 794,957,462.86 | 3,918,435,402.34 | 2,870,877,007.84 |
| 经营活动产生的现金流量净额 | -277,343,201.59 | -340,420,876.3 | -262,616,608.89 | -170,844,442.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,824,877,486.88 | 3,453,478,921.28 | 14,385,395,517.4 | 11,935,472,444.73 |
| 投资活动现金流出小计 | 5,879,505,230.4 | 2,927,043,514.97 | 14,417,256,769.51 | 11,065,539,439.9 |
| 投资活动产生的现金流量净额 | 945,372,256.48 | 526,435,406.31 | -31,861,252.11 | 869,933,004.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,478,976,730.45 | 692,389,935.01 | 2,703,933,126.17 | 3,980,865,561.39 |
| 筹资活动现金流出小计 | 1,704,584,476.98 | 710,213,914.2 | 2,356,846,175.86 | 4,058,231,183.17 |
| 筹资活动产生的现金流量净额 | -225,607,746.53 | -17,823,979.19 | 347,086,950.31 | -77,365,621.78 |
| 汇率变动对现金及现金等价物的影响 | -3,242,369.86 | - | -1,295,525.82 | -1,048,701.71 |
| 现金及现金等价物净增加额 | 439,178,938.5 | 168,190,550.82 | 51,313,563.49 | 620,674,239.06 |
| 期末现金及现金等价物余额 | 903,788,347.28 | 632,799,959.6 | 464,609,408.78 | 1,033,970,084.35 |
| 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 | - |