仲景食品
(300908)
| 流通市值：30.66亿 | | | 总市值：36.40亿 |
| 流通股本：1.23亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 566,450,878.91 | 295,695,831.21 | 1,082,074,514.4 | 825,528,316.27 |
| 营业总成本 | 446,957,361.96 | 235,719,334.45 | 872,222,559.61 | 654,453,355.39 |
| 其他经营收益 | | | | |
| 营业利润 | 122,309,905.69 | 60,289,625.13 | 219,399,278.53 | 175,518,561.83 |
| 利润总额 | 122,342,804.1 | 60,287,348.39 | 219,049,535.69 | 175,429,462.65 |
| 净利润 | 108,324,636.75 | 53,711,356.22 | 191,797,943.25 | 153,852,409.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 108,324,636.75 | 53,711,356.22 | 191,797,943.25 | 153,852,409.64 |
| 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 | 590,619,756.27 | 642,796,584.53 | 584,034,727.05 | 1,051,675,313.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,420,687,522.39 | 1,466,627,139.85 | 1,455,214,981.58 | 928,279,132.41 |
| 资产总计 | 2,011,307,278.66 | 2,109,423,724.38 | 2,039,249,708.63 | 1,979,954,445.99 |
| 流动负债: | | | | |
| 流动负债合计 | 212,221,481.47 | 218,188,587 | 200,276,775.91 | 195,509,315.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,504,881.6 | 39,267,502.32 | 40,716,653.88 | 24,134,384.87 |
| 负债合计 | 250,726,363.07 | 257,456,089.32 | 240,993,429.79 | 219,643,700.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,760,580,915.59 | 1,851,967,635.06 | 1,798,256,278.84 | 1,760,310,745.23 |
| 股东权益合计 | 1,760,580,915.59 | 1,851,967,635.06 | 1,798,256,278.84 | 1,760,310,745.23 |
| 负债和股东权益合计 | 2,011,307,278.66 | 2,109,423,724.38 | 2,039,249,708.63 | 1,979,954,445.99 |
| 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 | 635,419,492.1 | 328,478,502.93 | 1,234,357,654.86 | 889,197,587.51 |
| 经营活动现金流出小计 | 510,929,696.03 | 280,800,962.04 | 1,005,544,479.04 | 695,240,739.88 |
| 经营活动产生的现金流量净额 | 124,489,796.07 | 47,677,540.89 | 228,813,175.82 | 193,956,847.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,136,627.66 | 80,528,098.63 | 401,755,962.54 | 271,674,802.81 |
| 投资活动现金流出小计 | 189,007,087.31 | 96,271,688.47 | 871,382,769.94 | 306,610,012.77 |
| 投资活动产生的现金流量净额 | 22,129,540.35 | -15,743,589.84 | -469,626,807.4 | -34,935,209.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 146,093,000 | 46,500 | 127,181,763.91 | 127,135,263.91 |
| 筹资活动产生的现金流量净额 | -146,093,000 | -46,500 | -127,181,763.91 | -127,135,263.91 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 526,336.42 | 31,887,451.05 | -367,995,395.49 | 31,886,373.76 |
| 期末现金及现金等价物余额 | 57,773,131.71 | 89,134,246.34 | 57,246,795.29 | 457,128,564.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 526,336.42 | - | -367,995,395.49 | - |