养元饮品
(603156)
| 流通市值：515.58亿 | | | 总市值：515.58亿 |
| 流通股本：12.60亿 | | | 总股本：12.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,500,341,242.61 | 2,557,068,814.97 | 5,335,980,791.65 | 3,905,326,394.37 |
| 营业总成本 | 2,463,095,543.73 | 1,627,355,576.78 | 3,843,407,341.31 | 2,748,878,103.57 |
| 其他经营收益 | | | | |
| 营业利润 | 1,240,179,172.5 | 1,011,931,231.76 | 1,621,332,087.39 | 1,418,722,265.57 |
| 利润总额 | 1,239,127,786.52 | 1,011,929,346.71 | 1,629,153,906.29 | 1,414,644,396.59 |
| 净利润 | 853,990,177.02 | 807,698,731.95 | 1,259,824,649.9 | 1,119,043,029.7 |
| 每股收益 | | | | |
| 其他综合收益 | 162,348,029.61 | 85,462,795.62 | 89,573,086.64 | 197,099,380.4 |
| 综合收益总额 | 1,016,338,206.63 | 893,161,527.57 | 1,349,397,736.54 | 1,316,142,410.1 |
| 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 | 7,468,653,738.65 | 7,298,789,617.95 | 7,908,860,025.51 | 5,393,776,506.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,310,727,698.92 | 5,618,849,418.28 | 5,288,412,359.81 | 5,924,567,440.83 |
| 资产总计 | 12,779,381,437.57 | 12,917,639,036.23 | 13,197,272,385.32 | 11,318,343,947.52 |
| 流动负债: | | | | |
| 流动负债合计 | 3,827,686,872.81 | 2,369,916,127.44 | 4,049,171,994.28 | 2,191,730,447.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 172,276,096.95 | 634,164,318.53 | 127,331,239.79 | 135,114,090.95 |
| 负债合计 | 3,999,962,969.76 | 3,004,080,445.97 | 4,176,503,234.07 | 2,326,844,538.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,776,713,439.21 | 9,910,731,960.34 | 9,018,036,773.21 | 8,988,583,920.15 |
| 股东权益合计 | 8,779,418,467.81 | 9,913,558,590.26 | 9,020,769,151.25 | 8,991,499,409.46 |
| 负债和股东权益合计 | 12,779,381,437.57 | 12,917,639,036.23 | 13,197,272,385.32 | 11,318,343,947.52 |
| 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 | 3,938,195,377.48 | 1,243,340,566.17 | 7,248,489,560.29 | 3,592,276,577.91 |
| 经营活动现金流出小计 | 3,243,799,664.31 | 1,630,202,434.89 | 5,294,735,069.66 | 3,757,281,256.81 |
| 经营活动产生的现金流量净额 | 694,395,713.17 | -386,861,868.72 | 1,953,754,490.63 | -165,004,678.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,459,926,067.81 | 2,110,086,509.07 | 5,897,392,528.21 | 5,378,443,498.78 |
| 投资活动现金流出小计 | 2,924,052,724.13 | 1,474,852,732.38 | 6,214,369,155.15 | 3,664,375,704.72 |
| 投资活动产生的现金流量净额 | 1,535,873,343.68 | 635,233,776.69 | -316,976,626.94 | 1,714,067,794.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,500,000,000 | 700,000,000 | 1,510,000,000 | 1,105,097,236.1 |
| 筹资活动现金流出小计 | 2,167,873,316 | 202,531,305.56 | 3,455,512,369.98 | 2,947,892,939.41 |
| 筹资活动产生的现金流量净额 | -667,873,316 | 497,468,694.44 | -1,945,512,369.98 | -1,842,795,703.31 |
| 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 | 1,562,395,740.85 | 745,840,602.41 | -308,734,506.29 | -293,732,588.15 |
| 期末现金及现金等价物余额 | 1,964,600,455.52 | 1,148,045,317.08 | 402,204,714.67 | 417,206,632.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,562,395,740.85 | - | -308,734,506.29 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 苏铖,郭晓东 | 1.21 | 1.36 | 1.48 | 2026-08-23 |