仲景食品
(300908)
| 流通市值：32.60亿 | | | 总市值：38.70亿 |
| 流通股本：1.78亿 | | | 总股本：2.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 885,873,493.46 | 566,450,878.91 | 295,695,831.21 | 1,082,074,514.4 |
| 营业总成本 | 696,202,663.28 | 446,957,361.96 | 235,719,334.45 | 872,222,559.61 |
| 其他经营收益 | | | | |
| 营业利润 | 194,603,213.39 | 122,309,905.69 | 60,289,625.13 | 219,399,278.53 |
| 利润总额 | 194,586,887.8 | 122,342,804.1 | 60,287,348.39 | 219,049,535.69 |
| 净利润 | 171,829,301.27 | 108,324,636.75 | 53,711,356.22 | 191,797,943.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 171,829,301.27 | 108,324,636.75 | 53,711,356.22 | 191,797,943.25 |
| 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 | 631,099,081.77 | 590,619,756.27 | 642,796,584.53 | 584,034,727.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,453,862,900.19 | 1,420,687,522.39 | 1,466,627,139.85 | 1,455,214,981.58 |
| 资产总计 | 2,084,961,981.96 | 2,011,307,278.66 | 2,109,423,724.38 | 2,039,249,708.63 |
| 流动负债: | | | | |
| 流动负债合计 | 217,338,894.07 | 212,221,481.47 | 218,188,587 | 200,276,775.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,537,507.78 | 38,504,881.6 | 39,267,502.32 | 40,716,653.88 |
| 负债合计 | 260,876,401.85 | 250,726,363.07 | 257,456,089.32 | 240,993,429.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,824,085,580.11 | 1,760,580,915.59 | 1,851,967,635.06 | 1,798,256,278.84 |
| 股东权益合计 | 1,824,085,580.11 | 1,760,580,915.59 | 1,851,967,635.06 | 1,798,256,278.84 |
| 负债和股东权益合计 | 2,084,961,981.96 | 2,011,307,278.66 | 2,109,423,724.38 | 2,039,249,708.63 |
| 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 | 986,816,110.69 | 635,419,492.1 | 328,478,502.93 | 1,234,357,654.86 |
| 经营活动现金流出小计 | 755,396,651.58 | 510,929,696.03 | 280,800,962.04 | 1,005,544,479.04 |
| 经营活动产生的现金流量净额 | 231,419,459.11 | 124,489,796.07 | 47,677,540.89 | 228,813,175.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 324,025,178.9 | 211,136,627.66 | 80,528,098.63 | 401,755,962.54 |
| 投资活动现金流出小计 | 384,658,993 | 189,007,087.31 | 96,271,688.47 | 871,382,769.94 |
| 投资活动产生的现金流量净额 | -60,633,814.1 | 22,129,540.35 | -15,743,589.84 | -469,626,807.4 |
| 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 | 146,139,500 | 146,093,000 | 46,500 | 127,181,763.91 |
| 筹资活动产生的现金流量净额 | -146,139,500 | -146,093,000 | -46,500 | -127,181,763.91 |
| 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 | 24,646,145.01 | 526,336.42 | 31,887,451.05 | -367,995,395.49 |
| 期末现金及现金等价物余额 | 81,892,940.3 | 57,773,131.71 | 89,134,246.34 | 57,246,795.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 526,336.42 | - | -367,995,395.49 |
最新报告期：2026-10-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 寇星,卢周伟 | 1.03 | 1.13 | 1.24 | 2026-10-22 |