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养元饮品(603156)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)350034.12255706.88533598.08390532.64246546.42
营业收入(万元)350034.12255706.88533598.08390532.64246546.42
营业总成本(万元)246355.14162922.27384441.90274887.81173323.17
营业成本(万元)205192.43141231.56305081.25216480.98134003.95
净利润(万元)101636.5689306.73134935.11131591.2675189.18
归属于母公司的净利润(万元)85400.4980769.87125984.89111904.3374388.24
营业利润(万元)124017.92101193.12162133.21141872.2394053.91
利润总额(万元)123912.78101192.93162915.39141464.4493648.93
少数股东损益(万元)-1.470.00-2.43-0.03-0.03
基本每股收益(元)0.68(元)0.64(元)1.00(元)0.89(元)0.59(元)
稀释每股收益(元)----1.00(元)----
非经常性损益(万元)6955.866842.745565.46----
扣除非经常性损益后净利润(万元)78444.6273927.13120419.4395890.4262739.09
总资产(万元)1277938.141291763.901319727.241131834.391278239.91
总负债(万元)399996.30300408.04417650.32232684.45372644.89
归属于母公司股东权益合计(万元)877671.34991073.20901803.68898858.39905325.72
股东权益合计(万元)877941.85991355.86902076.92899149.94905595.02
实收资本(股本)(万元)126027.76126027.76126027.76126027.76126027.76
资本公积(万元)260694.19260694.19260694.19260694.19260694.19
未分配利润(万元)428824.81551572.57471010.29457136.42482634.21
经营活动产生的现金流量净额(万元)69439.57-38686.19195375.45-16500.4737673.13
经营活动现金流入小计(万元)393819.54124334.06724848.96359227.66313226.75
经营活动现金流出小计(万元)324379.97163020.24529473.51375728.13275553.62
投资活动产生的现金流量净额(万元)153587.3363523.38-31697.66171406.7897979.71
投资活动现金流入小计(万元)445992.61211008.65589739.25537844.35315610.82
投资活动现金流出小计(万元)292405.27147485.27621436.92366437.57217631.10
筹资活动产生的现金流量净额(万元)-66787.3349746.87-194551.24-184279.57-81965.67
筹资活动现金流入小计(万元)150000.0070000.00151000.00110509.7290000.00
筹资活动现金流出小计(万元)216787.3320253.13345551.24294789.29171965.67
期末现金及现金等价物余额(万元)196460.05114804.5340220.4741720.66124781.10
最后修改日期2026-08-232026-04-272026-04-272025-10-242025-08-22
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