菜百股份
(605599)
| 流通市值：104.92亿 | | | 总市值：104.92亿 |
| 流通股本：7.78亿 | | | 总股本：7.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,042,253,790.74 | 14,272,802,843.1 | 28,819,547,398.6 | 20,471,910,139.77 |
| 营业总成本 | 20,341,758,733.21 | 13,645,117,188.88 | 27,408,378,981.31 | 19,668,459,663.93 |
| 其他经营收益 | | | | |
| 营业利润 | 595,208,945.25 | 541,770,509.29 | 1,541,440,773.1 | 881,422,828.87 |
| 利润总额 | 595,121,568 | 541,782,661.88 | 1,541,329,485.21 | 881,464,700.58 |
| 净利润 | 445,939,527.1 | 405,686,264.5 | 1,154,265,497.04 | 660,960,163.93 |
| 每股收益 | | | | |
| 其他综合收益 | -80,113,408.91 | -12,749,208.15 | 117,365,432.36 | 94,553,572.66 |
| 综合收益总额 | 365,826,118.19 | 392,937,056.35 | 1,271,630,929.4 | 755,513,736.59 |
| 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 | 8,424,209,930.58 | 9,728,308,845.83 | 9,087,204,107.17 | 8,226,737,421.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 416,671,208.33 | 415,235,430.54 | 427,902,337.58 | 440,726,588.67 |
| 资产总计 | 8,840,881,138.91 | 10,143,544,276.37 | 9,515,106,444.75 | 8,667,464,010.32 |
| 流动负债: | | | | |
| 流动负债合计 | 4,183,585,022.31 | 4,835,269,539.41 | 4,582,877,798.8 | 4,262,687,992.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 193,634,331.6 | 210,835,329.8 | 227,726,295.14 | 216,390,860.03 |
| 负债合计 | 4,377,219,353.91 | 5,046,104,869.21 | 4,810,604,093.94 | 4,479,078,852.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,423,069,038.88 | 5,058,683,704.91 | 4,673,069,896.94 | 4,163,947,299.45 |
| 股东权益合计 | 4,463,661,785 | 5,097,439,407.16 | 4,704,502,350.81 | 4,188,385,158 |
| 负债和股东权益合计 | 8,840,881,138.91 | 10,143,544,276.37 | 9,515,106,444.75 | 8,667,464,010.32 |
| 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 | 24,466,766,052.15 | 16,966,798,340.3 | 34,452,855,808.88 | 24,526,543,126.76 |
| 经营活动现金流出小计 | 24,065,680,008.09 | 16,760,310,774.09 | 32,467,707,328.97 | 22,768,785,974.03 |
| 经营活动产生的现金流量净额 | 401,086,044.06 | 206,487,566.21 | 1,985,148,479.91 | 1,757,757,152.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,206,084,066.37 | 1,201,818,790.39 | 4,363,477,060.5 | 2,851,171,501.12 |
| 投资活动现金流出小计 | 2,661,811,015.57 | 1,570,468,593.22 | 4,835,818,417.03 | 3,426,192,866.03 |
| 投资活动产生的现金流量净额 | -455,726,949.2 | -368,649,802.83 | -472,341,356.53 | -575,021,364.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 658,610,110.88 | 28,153,333.15 | 656,449,883.85 | 635,884,648.87 |
| 筹资活动产生的现金流量净额 | -658,610,110.88 | -28,153,333.15 | -656,449,883.85 | -635,884,648.87 |
| 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 | -713,251,016.02 | -190,315,569.77 | 856,357,239.53 | 546,851,138.95 |
| 期末现金及现金等价物余额 | 1,286,149,567.72 | 1,809,085,013.97 | 1,999,400,583.74 | 1,689,894,483.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -713,251,016.02 | - | 856,357,239.53 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 李璇,何富丽,孙海洋 | 1.24 | 1.42 | 1.64 | 2026-09-15 |
| 长江证券 | 李锦,罗祎,张彦淳 | 1.31 | 1.45 | 1.60 | 2026-09-13 |
| 国联民生 | 张倩,解慧新 | 1.33 | 1.58 | 1.84 | 2026-09-05 |
| 长城证券 | 吕科佳,郭庆龙 | 1.40 | 1.60 | 1.72 | 2026-09-03 |
| 招商证券 | 刘丽,王雪玉 | 1.34 | 1.51 | 1.62 | 2026-09-02 |