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佳禾食品(605300)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)175197.07113059.5055334.26225602.05176854.35
营业收入(万元)175197.07113059.5055334.26225602.05176854.35
营业总成本(万元)173424.67111010.2854628.71225215.43175804.61
营业成本(万元)150781.5096689.0447644.50196247.81154637.13
净利润(万元)3494.212840.641719.522864.532419.20
归属于母公司的净利润(万元)3457.232864.681782.433079.632600.12
营业利润(万元)4236.123714.681794.413487.172936.20
利润总额(万元)4385.193860.651978.153663.303093.60
少数股东损益(万元)284.06193.2199.67374.17331.56
基本每股收益(元)0.08(元)0.06(元)0.04(元)0.07(元)0.06(元)
稀释每股收益(元)0.08(元)0.06(元)0.04(元)0.07(元)0.06(元)
非经常性损益(万元)----927.382200.79--
扣除非经常性损益后净利润(万元)1602.781384.70855.05878.831044.86
总资产(万元)373240.86367775.67356462.69359241.21359705.55
总负债(万元)85240.8180367.9466893.0371550.7472563.87
归属于母公司股东权益合计(万元)287121.03286467.47288516.09286796.56286351.23
股东权益合计(万元)288000.05287407.73289569.66287690.47287141.68
实收资本(股本)(万元)45439.8645439.8645439.8645439.8645439.86
资本公积(万元)145179.59145179.59145200.59145200.59145200.59
未分配利润(万元)91304.7290712.1692778.6590996.2291688.17
经营活动产生的现金流量净额(万元)19314.6813043.755116.94-2637.74118.40
经营活动现金流入小计(万元)204899.99135619.0871066.04269303.20199899.17
经营活动现金流出小计(万元)185585.30122575.3365949.10271940.94199780.78
投资活动产生的现金流量净额(万元)-19922.00-16699.77-2807.43-86722.28-86692.90
投资活动现金流入小计(万元)5498.774824.773960.3711356.513996.64
投资活动现金流出小计(万元)25420.7621524.546767.7998078.7990689.53
筹资活动产生的现金流量净额(万元)2769.964329.24-53.8087001.3778739.56
筹资活动现金流入小计(万元)69041.2644724.2423268.32130142.06112559.54
筹资活动现金流出小计(万元)66271.2940395.0023322.1243140.6833819.98
期末现金及现金等价物余额(万元)40008.3438731.2140338.8938275.2133226.69
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-28
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