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益客食品(301116)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1501983.10990232.11453199.411896185.881367836.87
营业收入(万元)1501983.10990232.11453199.411896185.881367836.87
营业总成本(万元)1503067.93980550.86446594.251911682.701388106.37
营业成本(万元)1456548.33950796.36432581.431851564.121343582.59
净利润(万元)-9056.753370.623134.42-27978.98-28827.90
归属于母公司的净利润(万元)-9056.753370.623134.42-27978.98-28827.90
营业利润(万元)-9724.884725.703953.75-27376.46-29151.83
利润总额(万元)-9833.724712.003793.37-28361.74-29820.05
少数股东损益(万元)-1537.91758.52591.70-584.01-1449.33
基本每股收益(元)-0.20(元)0.08(元)0.07(元)-0.62(元)-0.64(元)
稀释每股收益(元)-0.20(元)0.08(元)0.07(元)-0.62(元)-0.64(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-9758.513035.463209.22-30044.85-31578.59
总资产(万元)534399.96511664.01499315.28447996.43507203.80
总负债(万元)389792.39352286.43339517.68292224.86356979.38
归属于母公司股东权益合计(万元)144450.05156877.42156641.22152594.68147487.98
股东权益合计(万元)144607.57159377.58159797.60155771.57150224.42
实收资本(股本)(万元)44897.9644897.9644897.9644897.9644897.96
资本公积(万元)72863.3772863.3772863.3772237.7871902.76
未分配利润(万元)21118.9833546.3633310.1530175.7429559.24
经营活动产生的现金流量净额(万元)7188.51-7045.81-10624.6333573.076736.11
经营活动现金流入小计(万元)1492307.58995343.08449575.941906352.581358352.40
经营活动现金流出小计(万元)1485119.081002388.89460200.561872779.511351616.29
投资活动产生的现金流量净额(万元)-38401.79-20162.52-9652.51-47733.06-37482.23
投资活动现金流入小计(万元)513.9764.7138.623345.813293.16
投资活动现金流出小计(万元)38915.7620227.239691.1251078.8740775.39
筹资活动产生的现金流量净额(万元)25744.0123545.1221352.8615223.9041299.18
筹资活动现金流入小计(万元)189026.17122349.0285114.84189894.10160323.39
筹资活动现金流出小计(万元)163282.1798803.9063761.98174670.20119024.21
期末现金及现金等价物余额(万元)14593.1516400.9421139.8820064.1529553.30
最后修改日期2026-10-262026-08-262026-04-232026-04-232025-10-28
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