味知香
(605089)
| 流通市值：26.83亿 | | | 总市值：26.83亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 531,555,946.37 | 344,863,284.91 | 175,644,831.13 | 702,145,427.06 |
| 营业总成本 | 476,339,291.73 | 306,747,258.63 | 153,524,071.04 | 637,898,839.85 |
| 其他经营收益 | | | | |
| 营业利润 | 68,951,232.43 | 48,238,977.35 | 27,254,735.52 | 82,240,626.99 |
| 利润总额 | 68,952,168.61 | 48,243,445.55 | 27,254,535.92 | 82,254,674.2 |
| 净利润 | 59,750,883.9 | 40,934,795.73 | 22,695,763.64 | 68,748,065.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,750,883.9 | 40,934,795.73 | 22,695,763.64 | 68,748,065.57 |
| 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 | 920,424,447.47 | 973,352,813.67 | 1,061,591,810.04 | 1,043,389,816.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 433,583,080.42 | 434,487,122.5 | 434,560,060.4 | 437,547,607.98 |
| 资产总计 | 1,354,007,527.89 | 1,407,839,936.17 | 1,496,151,870.44 | 1,480,937,424.22 |
| 流动负债: | | | | |
| 流动负债合计 | 93,967,161.89 | 168,664,416.39 | 227,103,920.81 | 236,200,919.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,385,785.64 | 1,621,024.16 | 2,143,987.72 | 1,925,904.35 |
| 负债合计 | 96,352,947.53 | 170,285,440.55 | 229,247,908.53 | 238,126,823.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,257,477,086.98 | 1,237,396,942.24 | 1,266,533,331.95 | 1,242,810,600.37 |
| 股东权益合计 | 1,257,654,580.36 | 1,237,554,495.62 | 1,266,903,961.91 | 1,242,810,600.37 |
| 负债和股东权益合计 | 1,354,007,527.89 | 1,407,839,936.17 | 1,496,151,870.44 | 1,480,937,424.22 |
| 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 | 605,836,017.29 | 385,666,675.01 | 198,170,039.23 | 811,359,315.44 |
| 经营活动现金流出小计 | 702,019,540.68 | 504,363,654.1 | 246,577,397.46 | 641,868,029.48 |
| 经营活动产生的现金流量净额 | -96,183,523.39 | -118,696,979.09 | -48,407,358.23 | 169,491,285.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,492,937,902.48 | 1,714,045,497.52 | 831,495,580.5 | 2,743,340,672.76 |
| 投资活动现金流出小计 | 2,299,004,243.21 | 1,544,249,582.13 | 672,435,824.76 | 2,968,979,149.68 |
| 投资活动产生的现金流量净额 | 193,933,659.27 | 169,795,915.39 | 159,059,755.74 | -225,638,476.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 400,000 | 4,315,538.33 | 12,333,738.33 | 57,917,931.11 |
| 筹资活动现金流出小计 | 87,906,167.67 | 49,727,581 | 562,599.72 | 89,555,338.51 |
| 筹资活动产生的现金流量净额 | -87,506,167.67 | -45,412,042.67 | 11,771,138.61 | -31,637,407.4 |
| 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 | 10,243,968.21 | 5,686,893.63 | 122,423,536.12 | -87,784,598.36 |
| 期末现金及现金等价物余额 | 115,031,737.44 | 110,474,662.86 | 227,211,305.35 | 104,787,769.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,686,893.63 | - | -87,784,598.36 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 訾猛,陈力宇 | 0.62 | 0.82 | 0.99 | 2026-10-29 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.69 | 0.77 | 0.85 | 2026-08-30 |
| 国泰海通 | 程碧升,颜慧菁 | 0.73 | 0.89 | 1.07 | 2026-08-27 |