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益客食品(301116)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)990232.11453199.411896185.881367836.87874722.75
营业收入(万元)990232.11453199.411896185.881367836.87874722.75
营业总成本(万元)980550.86446594.251911682.701388106.37896414.32
营业成本(万元)950796.36432581.431851564.121343582.59857737.21
净利润(万元)3370.623134.42-27978.98-28827.90-18125.04
归属于母公司的净利润(万元)3370.623134.42-27978.98-28827.90-18125.04
营业利润(万元)4725.703953.75-27376.46-29151.83-18254.80
利润总额(万元)4712.003793.37-28361.74-29820.05-18408.85
少数股东损益(万元)758.52591.70-584.01-1449.33-637.30
基本每股收益(元)0.08(元)0.07(元)-0.62(元)-0.64(元)-0.40(元)
稀释每股收益(元)0.08(元)0.07(元)-0.62(元)-0.64(元)-0.40(元)
非经常性损益(万元)--------2895.94
扣除非经常性损益后净利润(万元)3035.463209.22-30044.85-31578.59-21020.98
总资产(万元)511664.01499315.28447996.43507203.80505237.08
总负债(万元)352286.43339517.68292224.86356979.38344616.27
归属于母公司股东权益合计(万元)156877.42156641.22152594.68147487.98157122.33
股东权益合计(万元)159377.58159797.60155771.57150224.42160620.81
实收资本(股本)(万元)44897.9644897.9644897.9644897.9644897.96
资本公积(万元)72863.3772863.3772237.7871902.7670834.27
未分配利润(万元)33546.3633310.1530175.7429559.2440262.09
经营活动产生的现金流量净额(万元)-7045.81-10624.6333573.076736.11-27523.90
经营活动现金流入小计(万元)995343.08449575.941906352.581358352.40862876.57
经营活动现金流出小计(万元)1002388.89460200.561872779.511351616.29890400.47
投资活动产生的现金流量净额(万元)-20162.52-9652.51-47733.06-37482.23-23403.99
投资活动现金流入小计(万元)64.7138.623345.813293.163124.93
投资活动现金流出小计(万元)20227.239691.1251078.8740775.3926528.92
筹资活动产生的现金流量净额(万元)23545.1221352.8615223.9041299.1851717.16
筹资活动现金流入小计(万元)122349.0285114.84189894.10160323.39147200.39
筹资活动现金流出小计(万元)98803.9063761.98174670.20119024.2195483.23
期末现金及现金等价物余额(万元)16400.9421139.8820064.1529553.3019789.50
最后修改日期2026-08-262026-04-232026-04-232025-10-282025-08-26
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