良品铺子
(603719)
| 流通市值：38.64亿 | | | 总市值：38.64亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,435,058,877.35 | 3,144,999,185.73 | 2,040,009,981.14 | 5,485,531,786.81 |
| 营业总成本 | 4,419,344,487.18 | 3,129,123,194.37 | 1,986,216,543.25 | 5,680,448,594.66 |
| 其他经营收益 | | | | |
| 营业利润 | 34,517,456.97 | 30,369,668.12 | 64,904,705.23 | -179,799,432.35 |
| 利润总额 | 34,340,955.74 | 30,215,376.41 | 65,124,344.9 | -178,780,344.41 |
| 净利润 | 15,810,176.45 | 15,606,959.41 | 47,567,232.7 | -144,365,689.82 |
| 每股收益 | | | | |
| 其他综合收益 | -2,349,985 | -2,349,985 | - | -712,485 |
| 综合收益总额 | 13,460,191.45 | 13,256,974.41 | 47,567,232.7 | -145,078,174.82 |
| 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 | 2,104,384,679.81 | 1,927,224,799.79 | 2,192,258,568.33 | 2,524,751,196.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,156,988,035.47 | 1,194,081,130 | 1,224,045,280.27 | 1,297,977,384.1 |
| 资产总计 | 3,261,372,715.28 | 3,121,305,929.79 | 3,416,303,848.6 | 3,822,728,580.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,293,508,552.13 | 1,146,312,971.7 | 1,295,018,559.23 | 1,735,016,519.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,183,726.29 | 60,515,738.27 | 73,072,824.52 | 87,066,829.06 |
| 负债合计 | 1,346,692,278.42 | 1,206,828,709.97 | 1,368,091,383.75 | 1,822,083,348.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,910,853,143.45 | 1,910,308,767.66 | 2,043,294,368.86 | 1,995,592,597.66 |
| 股东权益合计 | 1,914,680,436.86 | 1,914,477,219.82 | 2,048,212,464.85 | 2,000,645,232.15 |
| 负债和股东权益合计 | 3,261,372,715.28 | 3,121,305,929.79 | 3,416,303,848.6 | 3,822,728,580.77 |
| 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 | 4,856,016,287.54 | 3,453,463,795.04 | 2,109,285,163.17 | 6,479,199,704.38 |
| 经营活动现金流出小计 | 4,761,516,567.53 | 3,411,492,201.35 | 2,234,822,254.75 | 6,067,244,930.06 |
| 经营活动产生的现金流量净额 | 94,499,720.01 | 41,971,593.69 | -125,537,091.58 | 411,954,774.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,529,049,333.64 | 3,404,572,231.33 | 1,627,489,683.66 | 6,347,620,372.43 |
| 投资活动现金流出小计 | 4,325,481,072.26 | 3,149,789,290.39 | 1,249,393,271 | 6,877,146,007.78 |
| 投资活动产生的现金流量净额 | 203,568,261.38 | 254,782,940.94 | 378,096,412.66 | -529,525,635.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,213,976.42 | 9,760,773.67 | 4,683,824.94 | 176,838,924.62 |
| 筹资活动现金流出小计 | 383,594,490.97 | 344,200,912.17 | 201,447,106.27 | 640,733,648.86 |
| 筹资活动产生的现金流量净额 | -366,380,514.55 | -334,440,138.5 | -196,763,281.33 | -463,894,724.24 |
| 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 | -68,312,533.16 | -37,685,603.87 | 55,796,039.75 | -581,465,585.27 |
| 期末现金及现金等价物余额 | 116,770,880.3 | 147,397,809.59 | 240,879,453.21 | 185,083,413.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -37,685,603.87 | - | -581,465,585.27 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.07 | 0.23 | 0.26 | 2026-11-02 |