五芳斋
(603237)
| 流通市值：29.10亿 | | | 总市值：30.05亿 |
| 流通股本：1.90亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,474,332,425.52 | 200,788,178.13 | 2,242,329,052.6 | 1,985,451,094.26 |
| 营业总成本 | 1,203,733,603.34 | 263,319,723.7 | 2,097,909,256.24 | 1,764,019,455.81 |
| 其他经营收益 | | | | |
| 营业利润 | 262,703,748.51 | -57,605,509.97 | 161,642,151.65 | 226,346,175.69 |
| 利润总额 | 262,784,383.98 | -57,887,598.36 | 160,402,221.28 | 227,013,200.18 |
| 净利润 | 199,800,523.78 | -57,394,304.46 | 121,785,839.02 | 175,293,847.87 |
| 每股收益 | | | | |
| 其他综合收益 | -32,806.48 | -69,716.68 | 403,129.83 | 526,989.41 |
| 综合收益总额 | 199,767,717.3 | -57,464,021.14 | 122,188,968.85 | 175,820,837.28 |
| 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 | 1,588,776,446.64 | 1,243,957,028.96 | 940,471,530.71 | 1,012,599,481.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,377,279,022.52 | 1,384,822,931.29 | 1,372,218,816.82 | 1,389,206,695.37 |
| 资产总计 | 2,966,055,469.16 | 2,628,779,960.25 | 2,312,690,347.53 | 2,401,806,176.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,076,535,373.09 | 888,900,851.8 | 534,592,047.86 | 563,925,588.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,545,159.5 | 118,395,565.33 | 101,405,916.76 | 71,391,525.03 |
| 负债合计 | 1,175,080,532.59 | 1,007,296,417.13 | 635,997,964.62 | 635,317,113.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,789,504,180.44 | 1,619,849,530.69 | 1,674,952,558.29 | 1,765,074,733.16 |
| 股东权益合计 | 1,790,974,936.57 | 1,621,483,543.12 | 1,676,692,382.91 | 1,766,489,063.09 |
| 负债和股东权益合计 | 2,966,055,469.16 | 2,628,779,960.25 | 2,312,690,347.53 | 2,401,806,176.62 |
| 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 | 1,393,506,995.26 | 540,368,063.67 | 2,395,091,679.17 | 2,051,756,210.43 |
| 经营活动现金流出小计 | 880,216,407.82 | 420,992,555.83 | 2,131,994,827.71 | 1,796,052,968.52 |
| 经营活动产生的现金流量净额 | 513,290,587.44 | 119,375,507.84 | 263,096,851.46 | 255,703,241.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 802,530,137.6 | 290,561,063.14 | 1,237,188,655.15 | 754,854,257.49 |
| 投资活动现金流出小计 | 1,099,030,902.18 | 371,429,704.02 | 1,395,823,987.65 | 1,038,571,282.9 |
| 投资活动产生的现金流量净额 | -296,500,764.58 | -80,868,640.88 | -158,635,332.5 | -283,717,025.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 174,934,809.11 | 125,082,184.27 | 60,993,817.11 | 60,425,333.33 |
| 筹资活动现金流出小计 | 251,150,697.99 | 18,203,961.5 | 291,491,311.75 | 243,206,119.92 |
| 筹资活动产生的现金流量净额 | -76,215,888.88 | 106,878,222.77 | -230,497,494.64 | -182,780,786.59 |
| 汇率变动对现金及现金等价物的影响 | -379,230.71 | -471,269.6 | -463,113.78 | -123,500.98 |
| 现金及现金等价物净增加额 | 140,194,703.27 | 144,913,820.13 | -126,499,089.46 | -210,918,071.07 |
| 期末现金及现金等价物余额 | 517,148,655.65 | 522,471,900.71 | 376,953,952.38 | 292,534,970.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 140,194,703.27 | - | -126,499,089.46 | - |
最新报告期：2026-09-08| 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 | 0.64 | 0.80 | 0.94 | 2026-09-08 |