益客食品
(301116)
| 流通市值：36.41亿 | | | 总市值：36.41亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,019,830,953.83 | 9,902,321,055.55 | 4,531,994,113.17 | 18,961,858,838.03 |
| 营业总成本 | 15,030,679,257.12 | 9,805,508,649.26 | 4,465,942,472.33 | 19,116,826,958.98 |
| 其他经营收益 | | | | |
| 营业利润 | -97,248,785.33 | 47,256,971.75 | 39,537,452.54 | -273,764,570.39 |
| 利润总额 | -98,337,201.7 | 47,119,954.12 | 37,933,680.31 | -283,617,400.7 |
| 净利润 | -105,946,621.43 | 41,291,438.59 | 37,261,163.11 | -285,629,908.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -105,946,621.43 | 41,291,438.59 | 37,261,163.11 | -285,629,908.61 |
| 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 | 2,255,720,364.98 | 2,062,730,595.6 | 1,970,530,398.39 | 1,473,412,455.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,088,279,220.6 | 3,053,909,482.64 | 3,022,622,431.68 | 3,006,551,820.43 |
| 资产总计 | 5,343,999,585.58 | 5,116,640,078.24 | 4,993,152,830.07 | 4,479,964,275.71 |
| 流动负债: | | | | |
| 流动负债合计 | 2,939,713,834.93 | 2,797,691,349.55 | 2,748,805,637.17 | 2,289,349,984.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 958,210,092.33 | 725,172,910.35 | 646,371,200.04 | 632,898,573.08 |
| 负债合计 | 3,897,923,927.26 | 3,522,864,259.9 | 3,395,176,837.21 | 2,922,248,558.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,444,500,512.68 | 1,568,774,234.07 | 1,566,412,181.37 | 1,525,946,817.14 |
| 股东权益合计 | 1,446,075,658.32 | 1,593,775,818.34 | 1,597,975,992.86 | 1,557,715,717.7 |
| 负债和股东权益合计 | 5,343,999,585.58 | 5,116,640,078.24 | 4,993,152,830.07 | 4,479,964,275.71 |
| 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 | 14,923,075,833.58 | 9,953,430,840.51 | 4,495,759,385.27 | 19,063,525,805.48 |
| 经营活动现金流出小计 | 14,851,190,766.07 | 10,023,888,901.06 | 4,602,005,644.55 | 18,727,795,069.62 |
| 经营活动产生的现金流量净额 | 71,885,067.51 | -70,458,060.55 | -106,246,259.28 | 335,730,735.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,139,665.28 | 647,116.42 | 386,181.67 | 33,458,098.67 |
| 投资活动现金流出小计 | 389,157,608.07 | 202,272,313.23 | 96,911,241.83 | 510,788,704.73 |
| 投资活动产生的现金流量净额 | -384,017,942.79 | -201,625,196.81 | -96,525,060.16 | -477,330,606.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,890,261,734.82 | 1,223,490,174.82 | 851,148,444.52 | 1,898,940,999.94 |
| 筹资活动现金流出小计 | 1,632,821,683.34 | 988,038,982.11 | 637,619,818.69 | 1,746,701,965.94 |
| 筹资活动产生的现金流量净额 | 257,440,051.48 | 235,451,192.71 | 213,528,625.83 | 152,239,034 |
| 汇率变动对现金及现金等价物的影响 | -17,188.08 | - | - | - |
| 现金及现金等价物净增加额 | -54,710,011.88 | -36,632,064.65 | 10,757,306.39 | 10,639,163.8 |
| 期末现金及现金等价物余额 | 145,931,461.57 | 164,009,408.8 | 211,398,779.84 | 200,641,473.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,632,064.65 | - | 10,639,163.8 |