菜百股份
(605599)
| 流通市值：102.67亿 | | | 总市值：102.67亿 |
| 流通股本：7.78亿 | | | 总股本：7.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 26,448,395,430.44 | 21,042,253,790.74 | 14,272,802,843.1 | 28,819,547,398.6 |
| 营业总成本 | 25,612,105,693.21 | 20,341,758,733.21 | 13,645,117,188.88 | 27,408,378,981.31 |
| 其他经营收益 | | | | |
| 营业利润 | 698,764,860.5 | 595,208,945.25 | 541,770,509.29 | 1,541,440,773.1 |
| 利润总额 | 698,438,376.44 | 595,121,568 | 541,782,661.88 | 1,541,329,485.21 |
| 净利润 | 523,156,672.43 | 445,939,527.1 | 405,686,264.5 | 1,154,265,497.04 |
| 每股收益 | | | | |
| 其他综合收益 | -66,404,741.73 | -80,113,408.91 | -12,749,208.15 | 117,365,432.36 |
| 综合收益总额 | 456,751,930.7 | 365,826,118.19 | 392,937,056.35 | 1,271,630,929.4 |
| 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 | 8,615,572,069.53 | 8,424,209,930.58 | 9,728,308,845.83 | 9,087,204,107.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 429,402,958.59 | 416,671,208.33 | 415,235,430.54 | 427,902,337.58 |
| 资产总计 | 9,044,975,028.12 | 8,840,881,138.91 | 10,143,544,276.37 | 9,515,106,444.75 |
| 流动负债: | | | | |
| 流动负债合计 | 4,276,201,694.88 | 4,183,585,022.31 | 4,835,269,539.41 | 4,582,877,798.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 214,185,735.73 | 193,634,331.6 | 210,835,329.8 | 227,726,295.14 |
| 负债合计 | 4,490,387,430.61 | 4,377,219,353.91 | 5,046,104,869.21 | 4,810,604,093.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,513,053,268.61 | 4,423,069,038.88 | 5,058,683,704.91 | 4,673,069,896.94 |
| 股东权益合计 | 4,554,587,597.51 | 4,463,661,785 | 5,097,439,407.16 | 4,704,502,350.81 |
| 负债和股东权益合计 | 9,044,975,028.12 | 8,840,881,138.91 | 10,143,544,276.37 | 9,515,106,444.75 |
| 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 | 30,499,835,784 | 24,466,766,052.15 | 16,966,798,340.3 | 34,452,855,808.88 |
| 经营活动现金流出小计 | 29,482,482,485.64 | 24,065,680,008.09 | 16,760,310,774.09 | 32,467,707,328.97 |
| 经营活动产生的现金流量净额 | 1,017,353,298.36 | 401,086,044.06 | 206,487,566.21 | 1,985,148,479.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,665,669,358.61 | 2,206,084,066.37 | 1,201,818,790.39 | 4,363,477,060.5 |
| 投资活动现金流出小计 | 4,027,813,294.82 | 2,661,811,015.57 | 1,570,468,593.22 | 4,835,818,417.03 |
| 投资活动产生的现金流量净额 | -1,362,143,936.21 | -455,726,949.2 | -368,649,802.83 | -472,341,356.53 |
| 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 | 690,021,230.78 | 658,610,110.88 | 28,153,333.15 | 656,449,883.85 |
| 筹资活动产生的现金流量净额 | -690,021,230.78 | -658,610,110.88 | -28,153,333.15 | -656,449,883.85 |
| 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 | -1,034,811,868.63 | -713,251,016.02 | -190,315,569.77 | 856,357,239.53 |
| 期末现金及现金等价物余额 | 964,588,715.11 | 1,286,149,567.72 | 1,809,085,013.97 | 1,999,400,583.74 |
| 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：2026-10-30| 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 | 0.95 | 1.09 | 1.18 | 2026-10-30 |
| 招商证券 | 刘丽,王雪玉 | 0.97 | 1.10 | 1.17 | 2026-10-29 |
| 国信证券 | 柳旭,张峻豪,孙乔容若 | 1.14 | 1.35 | 1.53 | 2026-10-28 |
| 光大证券 | 姜浩 | 0.91 | 1.06 | 1.14 | 2026-10-28 |
| 天风证券 | 李璇,何富丽,孙海洋 | 1.24 | 1.42 | 1.64 | 2026-09-15 |