佳禾食品
(605300)
| 流通市值：51.53亿 | | | 总市值：51.53亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,130,595,037.56 | 553,342,558.11 | 2,256,020,464.09 | 1,768,543,538.52 |
| 营业总成本 | 1,110,102,849.56 | 545,508,408.41 | 2,246,925,869.42 | 1,758,046,129.77 |
| 其他经营收益 | | | | |
| 营业利润 | 37,146,766.43 | 17,944,144.36 | 34,871,676.14 | 29,362,024.89 |
| 利润总额 | 38,606,516.82 | 19,781,545.39 | 36,632,963.42 | 30,936,030.91 |
| 净利润 | 30,578,860.32 | 18,820,966.89 | 34,538,034.17 | 29,316,822.96 |
| 每股收益 | | | | |
| 其他综合收益 | -240,334.71 | -629,024.42 | -2,150,937.37 | -1,809,214.37 |
| 综合收益总额 | 30,338,525.61 | 18,191,942.47 | 32,387,096.8 | 27,507,608.59 |
| 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 | 2,702,181,662.49 | 2,620,601,162.17 | 2,642,974,012.04 | 2,629,398,592.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 975,575,033.92 | 944,025,786.54 | 949,438,039.94 | 967,656,936.14 |
| 资产总计 | 3,677,756,696.41 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 |
| 流动负债: | | | | |
| 流动负债合计 | 728,169,511.86 | 596,692,670.4 | 642,258,444.56 | 655,882,813.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,509,876.84 | 72,237,660.81 | 73,248,932.39 | 69,755,890.28 |
| 负债合计 | 803,679,388.7 | 668,930,331.21 | 715,507,376.95 | 725,638,703.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,864,674,673.56 | 2,885,160,854.9 | 2,867,965,627.43 | 2,863,512,258.4 |
| 股东权益合计 | 2,874,077,307.71 | 2,895,696,617.5 | 2,876,904,675.03 | 2,871,416,825.06 |
| 负债和股东权益合计 | 3,677,756,696.41 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 |
| 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 | 1,356,190,847.3 | 710,660,422.21 | 2,693,032,002.52 | 1,998,991,748.28 |
| 经营活动现金流出小计 | 1,225,753,344.16 | 659,491,004.82 | 2,719,409,397.27 | 1,997,807,778.01 |
| 经营活动产生的现金流量净额 | 130,437,503.14 | 51,169,417.39 | -26,377,394.75 | 1,183,970.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,247,673.69 | 39,603,683.01 | 113,565,126.76 | 39,966,374.44 |
| 投资活动现金流出小计 | 215,245,366.98 | 67,677,943.72 | 980,787,948.88 | 906,895,332.81 |
| 投资活动产生的现金流量净额 | -166,997,693.29 | -28,074,260.71 | -867,222,822.12 | -866,928,958.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 447,242,408.82 | 232,683,173.33 | 1,301,420,580.93 | 1,125,595,411.93 |
| 筹资活动现金流出小计 | 403,950,013.48 | 233,221,211.9 | 431,406,841.22 | 338,199,806.54 |
| 筹资活动产生的现金流量净额 | 43,292,395.34 | -538,038.57 | 870,013,739.71 | 787,395,605.39 |
| 汇率变动对现金及现金等价物的影响 | -2,172,148.35 | -1,920,303.43 | -6,758,183.9 | -2,480,405.51 |
| 现金及现金等价物净增加额 | 4,560,056.84 | 20,636,814.68 | -30,344,661.06 | -80,829,788.22 |
| 期末现金及现金等价物余额 | 387,312,117.89 | 403,388,875.73 | 382,752,061.05 | 332,266,933.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,560,056.84 | - | -30,344,661.06 | - |