有友食品
(603697)
| 流通市值：42.51亿 | | | 总市值：42.51亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,698,200,627.59 | 1,033,713,619.2 | 534,740,707.97 | 1,588,933,119.01 |
| 营业总成本 | 1,489,193,289.2 | 901,575,226.89 | 459,769,016.27 | 1,398,911,015.51 |
| 其他经营收益 | | | | |
| 营业利润 | 224,317,874.25 | 150,824,366.31 | 79,426,697.03 | 224,248,395.97 |
| 利润总额 | 224,351,630.42 | 150,754,719.38 | 79,733,038.38 | 224,904,185.27 |
| 净利润 | 185,888,004.87 | 124,119,438.78 | 65,774,624.08 | 185,556,740.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 185,888,004.87 | 124,119,438.78 | 65,774,624.08 | 185,556,740.99 |
| 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 | 2,101,064,078.74 | 1,975,539,503.13 | 1,868,217,309.03 | 1,832,253,659.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 600,837,973.93 | 568,571,920.79 | 555,633,583.56 | 552,116,588.15 |
| 资产总计 | 2,701,902,052.67 | 2,544,111,423.92 | 2,423,850,892.59 | 2,384,370,248.11 |
| 流动负债: | | | | |
| 流动负债合计 | 922,300,383.06 | 698,666,871.87 | 559,584,365.3 | 584,413,773.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,872,631.34 | 30,877,500.02 | 26,782,791.34 | 28,247,362.34 |
| 负债合计 | 962,173,014.4 | 729,544,371.89 | 586,367,156.64 | 612,661,136.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,739,729,038.27 | 1,814,567,052.03 | 1,837,483,735.95 | 1,771,709,111.87 |
| 股东权益合计 | 1,739,729,038.27 | 1,814,567,052.03 | 1,837,483,735.95 | 1,771,709,111.87 |
| 负债和股东权益合计 | 2,701,902,052.67 | 2,544,111,423.92 | 2,423,850,892.59 | 2,384,370,248.11 |
| 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 | 1,841,677,924.5 | 1,033,832,397.79 | 484,616,003.19 | 1,734,948,045.8 |
| 经营活动现金流出小计 | 1,356,077,430.09 | 836,495,476.13 | 410,120,484.95 | 1,333,976,808.36 |
| 经营活动产生的现金流量净额 | 485,600,494.41 | 197,336,921.66 | 74,495,518.24 | 400,971,237.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,213,398,139.42 | 866,609,587.31 | 498,194,482.48 | 1,651,422,032.92 |
| 投资活动现金流出小计 | 1,624,052,361.1 | 1,028,133,511.66 | 654,631,923.86 | 1,889,406,629.52 |
| 投资活动产生的现金流量净额 | -410,654,221.68 | -161,523,924.35 | -156,437,441.38 | -237,984,596.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,360,161.83 | 13,888,000.1 | - | - |
| 筹资活动现金流出小计 | 218,817,064.08 | 81,244,440.25 | - | 189,321,272.52 |
| 筹资活动产生的现金流量净额 | -195,456,902.25 | -67,356,440.15 | - | -189,321,272.52 |
| 汇率变动对现金及现金等价物的影响 | -98,549.78 | -78,284.42 | -30,957.48 | -75,648.81 |
| 现金及现金等价物净增加额 | -120,609,179.3 | -31,621,727.26 | -81,972,880.62 | -26,410,280.49 |
| 期末现金及现金等价物余额 | 88,165,735.28 | 177,153,187.32 | 126,802,033.96 | 208,774,914.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -31,621,727.26 | - | -26,410,280.49 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 沈旸,武雨欣,王文丹 | 0.53 | 0.62 | -- | 2026-11-01 |
| 太平洋 | 郭梦婕 | 0.54 | 0.64 | 0.75 | 2026-08-25 |
| 长江证券 | 范晨昊,董思远 | 0.52 | 0.64 | 0.78 | 2026-08-23 |
| 中邮证券 | 杨逸文,蔡雪昱 | 0.54 | 0.71 | 0.87 | 2026-08-20 |
| 浙商证券 | 杜宛泽 | 0.56 | 0.66 | 0.77 | 2026-08-17 |