一鸣食品
(605179)
| 流通市值：57.54亿 | | | 总市值：57.54亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 641,158,940.43 | 2,903,960,178.46 | 2,145,554,654.06 | 1,401,473,186.86 |
| 营业总成本 | 620,760,202.6 | 2,842,836,776.84 | 2,088,537,776.9 | 1,359,758,939.23 |
| 其他经营收益 | | | | |
| 营业利润 | 22,003,387.07 | 71,089,926.58 | 61,906,436.49 | 44,604,459.89 |
| 利润总额 | 20,773,880.92 | 72,186,680.03 | 62,015,046.22 | 42,917,950.19 |
| 净利润 | 15,815,764.3 | 51,193,357.42 | 46,407,740.44 | 32,217,211.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,815,764.3 | 51,193,357.42 | 46,407,740.44 | 32,217,211.2 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 897,847,245.52 | 873,759,813.27 | 947,520,679.42 | 881,137,494.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,914,679,178 | 1,938,852,018.13 | 1,973,141,721.62 | 1,960,045,823.67 |
| 资产总计 | 2,812,526,423.52 | 2,812,611,831.4 | 2,920,662,401.04 | 2,841,183,318.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,499,819,101.57 | 1,510,033,125.48 | 1,601,420,693.38 | 1,555,803,365.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 161,665,715.69 | 167,583,802.57 | 192,674,257.06 | 163,072,824.03 |
| 负债合计 | 1,661,484,817.26 | 1,677,616,928.05 | 1,794,094,950.44 | 1,718,876,189.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,151,041,606.26 | 1,134,994,903.35 | 1,126,567,450.6 | 1,122,307,129.01 |
| 股东权益合计 | 1,151,041,606.26 | 1,134,994,903.35 | 1,126,567,450.6 | 1,122,307,129.01 |
| 负债和股东权益合计 | 2,812,526,423.52 | 2,812,611,831.4 | 2,920,662,401.04 | 2,841,183,318.6 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 801,681,818.99 | 3,275,379,529.83 | 2,510,951,418.37 | 1,587,793,732.09 |
| 经营活动现金流出小计 | 757,656,463.06 | 2,815,153,758.49 | 2,160,513,897.87 | 1,397,310,660.51 |
| 经营活动产生的现金流量净额 | 44,025,355.93 | 460,225,771.34 | 350,437,520.5 | 190,483,071.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 303,778,188.83 | 423,382,895.71 | 1,116,148.3 | 692,536 |
| 投资活动现金流出小计 | 386,145,829.36 | 611,679,026.27 | 56,565,146.77 | 33,893,334.74 |
| 投资活动产生的现金流量净额 | -82,367,640.53 | -188,296,130.56 | -55,448,998.47 | -33,200,798.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 158,528,114.86 | 343,289,722.33 | 452,189,524.53 | 319,061,559.32 |
| 筹资活动现金流出小计 | 136,287,531.78 | 540,693,660.29 | 568,579,819.7 | 349,364,026.42 |
| 筹资活动产生的现金流量净额 | 22,240,583.08 | -197,403,937.96 | -116,390,295.17 | -30,302,467.1 |
| 汇率变动对现金及现金等价物的影响 | -87.27 | -10,285.4 | 276.94 | 299.98 |
| 现金及现金等价物净增加额 | -16,101,788.79 | 74,515,417.42 | 178,598,503.8 | 126,980,105.72 |
| 期末现金及现金等价物余额 | 232,571,571.14 | 248,673,359.93 | 352,756,446.31 | 301,138,048.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 74,515,417.42 | - | 126,980,105.72 |