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张裕A(000869)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)225370.92157270.4887812.48298866.75211597.04
营业收入(万元)225370.92157270.4887812.48298866.75211597.04
营业总成本(万元)203489.43137164.6466843.82287132.53186590.37
营业成本(万元)95328.5165471.5437688.64132982.5088747.48
净利润(万元)12567.9812876.0714078.649467.6620230.30
归属于母公司的净利润(万元)15142.2914051.5814850.697129.1318751.43
营业利润(万元)23265.8720957.4021455.5115185.3327417.19
利润总额(万元)23534.4921200.7821527.5315660.5227377.21
少数股东损益(万元)266.64259.07201.53355.38415.06
基本每股收益(元)0.24(元)0.21(元)0.23(元)0.11(元)0.28(元)
稀释每股收益(元)0.24(元)0.21(元)0.23(元)0.11(元)0.28(元)
非经常性损益(万元)1253.40--512.763216.31--
扣除非经常性损益后净利润(万元)13888.8913295.8814337.933912.8216839.18
总资产(万元)1212569.181188302.861209056.401205060.201215740.96
总负债(万元)176742.28145412.77145027.72155206.30155392.84
归属于母公司股东权益合计(万元)1020788.781027682.461048803.391034724.761045292.65
股东权益合计(万元)1035826.891042890.091064028.681049853.901060348.12
实收资本(股本)(万元)64328.0165724.0165724.0165724.0167182.39
资本公积(万元)27727.9036404.8536404.8536404.8548214.35
未分配利润(万元)902455.04901364.34918594.45903743.76915171.31
经营活动产生的现金流量净额(万元)70343.4541823.5918376.9035582.3535791.23
经营活动现金流入小计(万元)265749.55172154.2692189.87293473.11241092.46
经营活动现金流出小计(万元)195406.10130330.6773812.97257890.77205301.23
投资活动产生的现金流量净额(万元)-8049.65-3487.08-4017.6217585.919036.03
投资活动现金流入小计(万元)8866.032714.79602.8626753.0416721.06
投资活动现金流出小计(万元)16915.676201.874620.489167.137685.03
筹资活动产生的现金流量净额(万元)-26680.83-20393.41745.37-41167.58-36932.38
筹资活动现金流入小计(万元)42050.6124781.7113214.8952731.8137594.38
筹资活动现金流出小计(万元)68731.4445175.1212469.5293899.3874526.76
期末现金及现金等价物余额(万元)219247.63201717.91199067.02183912.81179920.12
最后修改日期2026-10-242026-08-202026-04-282026-04-182025-10-24
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