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益客食品(301116)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)453199.411896185.881367836.87874722.75413983.66
营业收入(万元)453199.411896185.881367836.87874722.75413983.66
营业总成本(万元)446594.251911682.701388106.37896414.32421957.41
营业成本(万元)432581.431851564.121343582.59857737.21403085.61
净利润(万元)3134.42-27978.98-28827.90-18125.04-7124.06
归属于母公司的净利润(万元)3134.42-27978.98-28827.90-18125.04-7124.06
营业利润(万元)3953.75-27376.46-29151.83-18254.80-7340.96
利润总额(万元)3793.37-28361.74-29820.05-18408.85-7387.62
少数股东损益(万元)591.70-584.01-1449.33-637.30-394.84
基本每股收益(元)0.07(元)-0.62(元)-0.64(元)-0.40(元)-0.16(元)
稀释每股收益(元)0.07(元)-0.62(元)-0.64(元)-0.40(元)-0.16(元)
非经常性损益(万元)------2895.94381.84
扣除非经常性损益后净利润(万元)3209.22-30044.85-31578.59-21020.98-7505.90
总资产(万元)499315.28447996.43507203.80505237.08547044.68
总负债(万元)339517.68292224.86356979.38344616.27368453.09
归属于母公司股东权益合计(万元)156641.22152594.68147487.98157122.33170350.55
股东权益合计(万元)159797.60155771.57150224.42160620.81178591.59
实收资本(股本)(万元)44897.9644897.9644897.9644897.9644897.96
资本公积(万元)72863.3772237.7871902.7670834.2769920.68
未分配利润(万元)33310.1530175.7429559.2440262.0954403.90
经营活动产生的现金流量净额(万元)-10624.6333573.076736.11-27523.90-8168.56
经营活动现金流入小计(万元)449575.941906352.581358352.40862876.57395802.15
经营活动现金流出小计(万元)460200.561872779.511351616.29890400.47403970.71
投资活动产生的现金流量净额(万元)-9652.51-47733.06-37482.23-23403.99-15505.29
投资活动现金流入小计(万元)38.623345.813293.163124.933024.05
投资活动现金流出小计(万元)9691.1251078.8740775.3926528.9218529.34
筹资活动产生的现金流量净额(万元)21352.8615223.9041299.1851717.1643317.19
筹资活动现金流入小计(万元)85114.84189894.10160323.39147200.3992337.42
筹资活动现金流出小计(万元)63761.98174670.20119024.2195483.2349020.23
期末现金及现金等价物余额(万元)21139.8820064.1529553.3019789.5038643.57
最后修改日期2026-04-232026-04-232025-10-282025-08-262025-04-23
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