盖世食品
(920826)
| 流通市值：5.03亿 | | | 总市值：11.30亿 |
| 流通股本：6256.20万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 150,936,569.78 | 630,433,619.61 | 449,545,501.4 | 269,984,361.24 |
| 营业总成本 | 140,582,258.59 | 580,325,356.81 | 411,865,226.79 | 251,153,468.99 |
| 其他经营收益 | | | | |
| 营业利润 | 12,526,831.87 | 50,618,096.31 | 37,115,544.31 | 18,871,526.63 |
| 利润总额 | 12,500,636.75 | 50,755,220.58 | 37,222,124.81 | 18,957,617.63 |
| 净利润 | 8,665,674.32 | 45,411,613.75 | 34,508,506.19 | 19,961,824.14 |
| 每股收益 | | | | |
| 其他综合收益 | -1,366,347.44 | 501,961.94 | 509,612.78 | 530,737.45 |
| 综合收益总额 | 7,299,326.88 | 45,913,575.69 | 35,018,118.97 | 20,492,561.59 |
| 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 | 359,857,260.98 | 350,710,670.79 | 337,419,368.77 | 325,319,655.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 228,566,773.08 | 232,592,099.56 | 234,843,416.67 | 236,589,429.76 |
| 资产总计 | 588,424,034.06 | 583,302,770.35 | 572,262,785.44 | 561,909,085.59 |
| 流动负债: | | | | |
| 流动负债合计 | 158,163,885.74 | 151,037,990.47 | 142,615,605.74 | 146,193,489.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,598,126.12 | 45,009,768.1 | 46,585,622.27 | 47,197,292.09 |
| 负债合计 | 192,762,011.86 | 196,047,758.57 | 189,201,228.01 | 193,390,781.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 391,238,064.83 | 381,426,203.64 | 376,324,733.54 | 360,982,520.2 |
| 股东权益合计 | 395,662,022.2 | 387,255,011.78 | 383,061,557.43 | 368,518,303.66 |
| 负债和股东权益合计 | 588,424,034.06 | 583,302,770.35 | 572,262,785.44 | 561,909,085.59 |
| 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 | 190,208,240.7 | 674,097,772.69 | 481,827,870.51 | 304,839,566.66 |
| 经营活动现金流出小计 | 186,741,926.42 | 651,978,905.41 | 476,398,793.61 | 310,504,277.2 |
| 经营活动产生的现金流量净额 | 3,466,314.28 | 22,118,867.28 | 5,429,076.9 | -5,664,710.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,544,953.06 | 82,424,237.08 | 65,835,556.33 | 44,670,934.2 |
| 投资活动现金流出小计 | 14,521,546.03 | 110,911,601.37 | 85,749,184.92 | 49,393,900.11 |
| 投资活动产生的现金流量净额 | -12,976,592.97 | -28,487,364.29 | -19,913,628.59 | -4,722,965.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,485,974.6 | 125,595,682.35 | 92,417,641.87 | 82,477,146.96 |
| 筹资活动现金流出小计 | 28,208,272.81 | 109,785,405.64 | 65,166,058.9 | 41,116,188.5 |
| 筹资活动产生的现金流量净额 | 9,277,701.79 | 15,810,276.71 | 27,251,582.97 | 41,360,958.46 |
| 汇率变动对现金及现金等价物的影响 | -877,146.26 | -324,739 | 247,533.73 | 376,165.55 |
| 现金及现金等价物净增加额 | -1,109,723.16 | 9,117,040.7 | 13,014,565.01 | 31,349,447.56 |
| 期末现金及现金等价物余额 | 70,135,729.85 | 71,245,453.01 | 75,142,977.32 | 93,477,859.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,117,040.7 | - | 31,349,447.56 |