良品铺子
(603719)
| 流通市值：35.10亿 | | | 总市值：35.10亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,144,999,185.73 | 2,040,009,981.14 | 5,485,531,786.81 | 4,140,159,632.7 |
| 营业总成本 | 3,129,123,194.37 | 1,986,216,543.25 | 5,680,448,594.66 | 4,314,181,018.18 |
| 其他经营收益 | | | | |
| 营业利润 | 30,369,668.12 | 64,904,705.23 | -179,799,432.35 | -149,096,402.45 |
| 利润总额 | 30,215,376.41 | 65,124,344.9 | -178,780,344.41 | -148,729,321.26 |
| 净利润 | 15,606,959.41 | 47,567,232.7 | -144,365,689.82 | -118,952,090.16 |
| 每股收益 | | | | |
| 其他综合收益 | -2,349,985 | - | -712,485 | -712,485 |
| 综合收益总额 | 13,256,974.41 | 47,567,232.7 | -145,078,174.82 | -119,664,575.16 |
| 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 | 1,927,224,799.79 | 2,192,258,568.33 | 2,524,751,196.67 | 2,328,269,257.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,194,081,130 | 1,224,045,280.27 | 1,297,977,384.1 | 1,386,224,532.76 |
| 资产总计 | 3,121,305,929.79 | 3,416,303,848.6 | 3,822,728,580.77 | 3,714,493,790.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,146,312,971.7 | 1,295,018,559.23 | 1,735,016,519.56 | 1,575,374,412.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,515,738.27 | 73,072,824.52 | 87,066,829.06 | 113,060,541.38 |
| 负债合计 | 1,206,828,709.97 | 1,368,091,383.75 | 1,822,083,348.62 | 1,688,434,953.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,910,308,767.66 | 2,043,294,368.86 | 1,995,592,597.66 | 2,020,924,635.67 |
| 股东权益合计 | 1,914,477,219.82 | 2,048,212,464.85 | 2,000,645,232.15 | 2,026,058,836.95 |
| 负债和股东权益合计 | 3,121,305,929.79 | 3,416,303,848.6 | 3,822,728,580.77 | 3,714,493,790.45 |
| 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 | 3,453,463,795.04 | 2,109,285,163.17 | 6,479,199,704.38 | 4,836,880,211.33 |
| 经营活动现金流出小计 | 3,411,492,201.35 | 2,234,822,254.75 | 6,067,244,930.06 | 4,651,143,185.58 |
| 经营活动产生的现金流量净额 | 41,971,593.69 | -125,537,091.58 | 411,954,774.32 | 185,737,025.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,404,572,231.33 | 1,627,489,683.66 | 6,347,620,372.43 | 3,795,706,297.96 |
| 投资活动现金流出小计 | 3,149,789,290.39 | 1,249,393,271 | 6,877,146,007.78 | 3,990,650,976.29 |
| 投资活动产生的现金流量净额 | 254,782,940.94 | 378,096,412.66 | -529,525,635.35 | -194,944,678.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,760,773.67 | 4,683,824.94 | 176,838,924.62 | 111,250,224.57 |
| 筹资活动现金流出小计 | 344,200,912.17 | 201,447,106.27 | 640,733,648.86 | 589,372,659.63 |
| 筹资活动产生的现金流量净额 | -334,440,138.5 | -196,763,281.33 | -463,894,724.24 | -478,122,435.06 |
| 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 | -37,685,603.87 | 55,796,039.75 | -581,465,585.27 | -487,330,087.64 |
| 期末现金及现金等价物余额 | 147,397,809.59 | 240,879,453.21 | 185,083,413.46 | 279,218,911.09 |
| 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 | - |