品渥食品
(300892)
| 流通市值：15.01亿 | | | 总市值：22.76亿 |
| 流通股本：6595.75万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 392,830,712.88 | 188,471,704.2 | 791,297,605.93 | 589,362,724.36 |
| 营业总成本 | 398,941,595.7 | 191,915,434.43 | 784,256,815.36 | 577,418,396.42 |
| 其他经营收益 | | | | |
| 营业利润 | -6,281,242.39 | -2,361,466.34 | 11,112,351.99 | 16,498,228.28 |
| 利润总额 | -5,604,251.26 | -2,004,822.86 | 8,422,352.56 | 17,343,673.72 |
| 净利润 | -4,482,413.92 | -1,752,181.27 | 5,021,528.04 | 12,153,259.3 |
| 每股收益 | | | | |
| 其他综合收益 | -6,520,841.41 | -2,731,081.36 | -970,961.98 | 553,614.65 |
| 综合收益总额 | -11,003,255.33 | -4,483,262.63 | 4,050,566.06 | 12,706,873.95 |
| 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 | 703,579,806.79 | 720,361,180.71 | 757,255,619.12 | 743,258,600.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 505,037,763.22 | 507,570,909.17 | 520,707,302 | 519,862,422.08 |
| 资产总计 | 1,208,617,570.01 | 1,227,932,089.88 | 1,277,962,921.12 | 1,263,121,022.9 |
| 流动负债: | | | | |
| 流动负债合计 | 182,741,165.68 | 186,606,888.09 | 232,164,316.51 | 212,409,718.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,988,923.57 | 4,017,353.53 | 4,007,493.72 | 263,885.65 |
| 负债合计 | 187,730,089.25 | 190,624,241.62 | 236,171,810.23 | 212,673,604.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,020,887,480.76 | 1,037,307,848.26 | 1,041,791,110.89 | 1,050,447,418.78 |
| 股东权益合计 | 1,020,887,480.76 | 1,037,307,848.26 | 1,041,791,110.89 | 1,050,447,418.78 |
| 负债和股东权益合计 | 1,208,617,570.01 | 1,227,932,089.88 | 1,277,962,921.12 | 1,263,121,022.9 |
| 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 | 448,234,271.99 | 235,290,962.92 | 891,033,011.49 | 671,679,305.1 |
| 经营活动现金流出小计 | 495,694,093.39 | 248,644,065.05 | 864,781,278.7 | 670,818,221.17 |
| 经营活动产生的现金流量净额 | -47,459,821.4 | -13,353,102.13 | 26,251,732.79 | 861,083.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 351,741,494.26 | 246,210,345.3 | 434,035,079.33 | 173,525,871.36 |
| 投资活动现金流出小计 | 300,069,623.77 | 170,717,824.68 | 467,202,704.88 | 181,451,469.99 |
| 投资活动产生的现金流量净额 | 51,671,870.49 | 75,492,520.62 | -33,167,625.55 | -7,925,598.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 1,718,643 | 1,718,643 |
| 筹资活动现金流出小计 | 62,318,812.9 | 49,813,215.93 | 26,479,708.75 | 23,385,772.41 |
| 筹资活动产生的现金流量净额 | -53,318,812.9 | -40,813,215.93 | -24,761,065.75 | -21,667,129.41 |
| 汇率变动对现金及现金等价物的影响 | -1,710,657.8 | -803,717.86 | 278,075.51 | 2,752,915.47 |
| 现金及现金等价物净增加额 | -50,817,421.61 | 20,522,484.7 | -31,398,883 | -25,978,728.64 |
| 期末现金及现金等价物余额 | 213,011,544.9 | 284,351,451.21 | 263,828,966.51 | 269,249,120.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,817,421.61 | - | -31,398,883 | - |