宝立食品
(603170)
| 流通市值：49.28亿 | | | 总市值：49.28亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,602,090,111.16 | 775,960,710.27 | 2,933,728,038.28 | 2,132,813,002.89 |
| 营业总成本 | 1,416,254,055.88 | 686,952,887.43 | 2,554,435,083.64 | 1,846,999,620.5 |
| 其他经营收益 | | | | |
| 营业利润 | 182,831,506.88 | 90,992,999.11 | 387,275,435.87 | 294,978,838.81 |
| 利润总额 | 183,112,857.82 | 91,146,028.62 | 385,548,668.93 | 294,826,086.92 |
| 净利润 | 135,658,772.01 | 68,728,438.05 | 287,825,937.9 | 213,858,368.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 135,658,772.01 | 68,728,438.05 | 287,825,937.9 | 213,858,368.71 |
| 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 | 1,435,365,319.31 | 1,484,901,077.19 | 1,413,270,848.59 | 1,367,375,261.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 860,033,649.09 | 854,170,166.37 | 872,770,653.76 | 888,227,965.86 |
| 资产总计 | 2,295,398,968.4 | 2,339,071,243.56 | 2,286,041,502.35 | 2,255,603,227.38 |
| 流动负债: | | | | |
| 流动负债合计 | 529,481,319.1 | 512,639,486.06 | 527,806,587.42 | 571,380,621.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,816,048.51 | 69,517,490.67 | 70,049,086.15 | 70,004,346.6 |
| 负债合计 | 595,297,367.61 | 582,156,976.73 | 597,855,673.57 | 641,384,967.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,490,713,291.79 | 1,547,819,601.39 | 1,482,242,059.15 | 1,411,499,286.7 |
| 股东权益合计 | 1,700,101,600.79 | 1,756,914,266.83 | 1,688,185,828.78 | 1,614,218,259.59 |
| 负债和股东权益合计 | 2,295,398,968.4 | 2,339,071,243.56 | 2,286,041,502.35 | 2,255,603,227.38 |
| 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 | 1,641,586,625.26 | 826,067,331.62 | 3,340,055,028.95 | 2,437,483,205.7 |
| 经营活动现金流出小计 | 1,506,973,928.33 | 782,393,058.81 | 3,070,142,833.54 | 2,221,352,017.72 |
| 经营活动产生的现金流量净额 | 134,612,696.93 | 43,674,272.81 | 269,912,195.41 | 216,131,187.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,653,228.13 | 178,100 | 787,691,193.01 | 545,177,901.16 |
| 投资活动现金流出小计 | 304,898,212.65 | 236,963,742.3 | 881,662,433.23 | 827,171,123.99 |
| 投资活动产生的现金流量净额 | -184,244,984.52 | -236,785,642.3 | -93,971,240.22 | -281,993,222.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,054,609.72 | 45,000,000 | 347,497,047.29 | 278,340,483.34 |
| 筹资活动现金流出小计 | 243,767,616.67 | - | 485,787,124.56 | 421,476,400 |
| 筹资活动产生的现金流量净额 | -143,713,006.95 | 45,000,000 | -138,290,077.27 | -143,135,916.66 |
| 汇率变动对现金及现金等价物的影响 | - | - | 206,454.19 | - |
| 现金及现金等价物净增加额 | -193,345,294.54 | -148,111,369.49 | 37,857,332.11 | -208,997,951.51 |
| 期末现金及现金等价物余额 | 430,304,754.31 | 475,538,679.36 | 623,650,048.85 | 376,794,765.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -193,345,294.54 | - | 37,857,332.11 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 范晨昊,董思远 | 0.72 | 0.83 | 0.95 | 2026-09-02 |
| 华创证券 | 欧阳予 | 0.73 | 0.83 | 0.96 | 2026-09-02 |
| 浙商证券 | 杜宛泽 | 0.74 | 0.88 | 1.00 | 2026-09-02 |
| 光大证券 | 汪航宇,陈彦彤 | 0.75 | 0.88 | 1.00 | 2026-09-02 |
| 兴业证券 | 沈昊,林佳雯 | 0.76 | 0.84 | 0.94 | 2026-08-31 |