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益客食品(301116)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1367836.87874722.75413983.662083727.001536312.05
营业收入(万元)1367836.87874722.75413983.662083727.001536312.05
营业总成本(万元)1388106.37896414.32421957.412066425.671506095.89
营业成本(万元)1343582.59857737.21403085.611991624.611461242.38
净利润(万元)-28827.90-18125.04-7124.0610016.9414101.33
归属于母公司的净利润(万元)-28827.90-18125.04-7124.0610016.9414101.33
营业利润(万元)-29151.83-18254.80-7340.9618689.7222373.36
利润总额(万元)-29820.05-18408.85-7387.6217571.5721744.84
少数股东损益(万元)-1449.33-637.30-394.846978.837226.14
基本每股收益(元)-0.64(元)-0.40(元)-0.16(元)0.22(元)0.33(元)
稀释每股收益(元)-0.64(元)-0.40(元)-0.16(元)0.22(元)0.33(元)
非经常性损益(万元)--2895.94381.84548.36--
扣除非经常性损益后净利润(万元)-31578.59-21020.98-7505.909468.5813139.73
总资产(万元)507203.80505237.08547044.68482486.05505188.61
总负债(万元)356979.38344616.27368453.09295824.30311546.86
归属于母公司股东权益合计(万元)147487.98157122.33170350.55176350.37183220.98
股东权益合计(万元)150224.42160620.81178591.59186661.75193641.75
实收资本(股本)(万元)44897.9644897.9644897.9644897.9644897.96
资本公积(万元)71902.7670834.2769920.6868796.4470397.83
未分配利润(万元)29559.2440262.0954403.9061527.9669148.05
经营活动产生的现金流量净额(万元)6736.11-27523.90-8168.5694178.5098710.04
经营活动现金流入小计(万元)1358352.40862876.57395802.152029851.611515192.19
经营活动现金流出小计(万元)1351616.29890400.47403970.711935673.101416482.14
投资活动产生的现金流量净额(万元)-37482.23-23403.99-15505.29-60589.66-52020.75
投资活动现金流入小计(万元)3293.163124.933024.0511653.175599.00
投资活动现金流出小计(万元)40775.3926528.9218529.3472242.8357619.74
筹资活动产生的现金流量净额(万元)41299.1851717.1643317.19-63385.73-42965.70
筹资活动现金流入小计(万元)160323.39147200.3992337.42108980.5474035.00
筹资活动现金流出小计(万元)119024.2195483.2349020.23172366.27117000.70
期末现金及现金等价物余额(万元)29553.3019789.5038643.5719000.2352520.72
最后修改日期2025-10-282025-08-262025-04-232025-04-232024-10-30
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