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张裕Ａ(000869)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)87812.48298866.75211597.04147057.6281092.17
营业收入(万元)87812.48298866.75211597.04147057.6281092.17
营业总成本(万元)66843.82287132.53186590.37121388.0559162.75
营业成本(万元)37688.64132982.5088747.4859280.6333733.24
净利润(万元)14078.649467.6620230.3019918.0516470.34
归属于母公司的净利润(万元)14850.697129.1318751.4318559.7115927.69
营业利润(万元)21455.5115185.3327417.1927275.2222530.67
利润总额(万元)21527.5315660.5227377.2127308.0522559.48
少数股东损益(万元)201.53355.38415.06571.76412.16
基本每股收益(元)0.23(元)0.11(元)0.28(元)0.28(元)0.24(元)
稀释每股收益(元)0.23(元)0.11(元)0.28(元)0.28(元)0.24(元)
非经常性损益(万元)512.763216.31--1343.73650.35
扣除非经常性损益后净利润(万元)14337.933912.8216839.1817215.9815277.33
总资产(万元)1209056.401205060.201215740.961217890.881238515.08
总负债(万元)145027.72155206.30155392.84147736.21144308.37
归属于母公司股东权益合计(万元)1048803.391034724.761045292.651054250.891078391.19
股东权益合计(万元)1064028.681049853.901060348.121070154.671094206.71
实收资本(股本)(万元)65724.0165724.0167182.3967182.3967182.39
资本公积(万元)36404.8536404.8548214.3548214.3548214.35
未分配利润(万元)918594.45903743.76915171.31914979.60939220.52
经营活动产生的现金流量净额(万元)18376.9035582.3535791.2323942.112119.46
经营活动现金流入小计(万元)92189.87293473.11241092.46172138.7388559.04
经营活动现金流出小计(万元)73812.97257890.77205301.23148196.6186439.58
投资活动产生的现金流量净额(万元)-4017.6217585.919036.039290.538942.92
投资活动现金流入小计(万元)602.8626753.0416721.0614963.9212151.81
投资活动现金流出小计(万元)4620.489167.137685.035673.393208.89
筹资活动产生的现金流量净额(万元)745.37-41167.58-36932.38-27278.29635.98
筹资活动现金流入小计(万元)13214.8952731.8137594.3822149.5710331.52
筹资活动现金流出小计(万元)12469.5293899.3874526.7649427.869695.54
期末现金及现金等价物余额(万元)199067.02183912.81179920.12177874.06183581.71
最后修改日期2026-04-282026-04-182025-10-242025-08-282025-04-25
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