| 香飘飘 (603711) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.22 | 8 | -0.07 | 1.6475 | 4.849 | -1.8976 | 31.7707 | -1.8679 | -6.6314 | -6.7588 | -451.4583 | -2.6 | -13.1194 | -611.0027 | -3.469 | 37.7364 | 6.0993 | 0.351 | 0.4956 | 2.1075 | 1.9705 | 156.308 | 69.9016 | 0 | -- | 30.0984 | -0.016 | -0.0057 | -- | -0.019 | -2.004 | ||
| 2025-06-30 | -0.22 | 8 | -0.07 | 1.6475 | 5.0792 | -2.1321 | 28.1746 | -2.0658 | -11.7436 | -13.2196 | -212.6522 | -2.6 | -12.2127 | 0 | 6.1431 | 21.9666 | 4.7687 | 0.2191 | 0.3005 | 2.4457 | 2.3364 | 194.7675 | 74.1719 | 0 | 264.9527 | 25.8281 | -0.2495 | -0.0564 | -- | -0.2184 | -23.4022 | ||
| 2025-03-31 | -0.22 | 8 | -0.07 | 1.6639 | 5.272 | -0.4164 | 30.3798 | -0.4002 | -4.4898 | -4.7492 | -644.4268 | -2.6 | -19.9802 | -174.2746 | -2.9855 | 13.3681 | 2.4776 | 0.1237 | 0.1663 | 2.7915 | 2.6475 | 233.4453 | 77.217 | 0 | -- | 22.783 | -0.134 | -0.0172 | -- | -0.0757 | -8.2263 | ||
| 2024-12-31 | -0.22 | 8 | -0.07 | 1.6499 | 5.323 | 5.1792 | 37.2294 | 4.9937 | 10.2818 | 9.4297 | 398.2478 | -2.6 | -9.3193 | -9.786 | -6.9178 | 58.1857 | 11.6464 | 0.6504 | 0.9605 | 2.3175 | 2.1734 | 192.3237 | 71.6876 | 0 | 260.2052 | 28.3124 | 0.0806 | 0.0544 | 1.0498 | 0.192 | 20.5037 | ||
| 2024-09-30 | -0.22 | 8 | -0.07 | 1.6273 | 4.7693 | 0.3585 | 33.6593 | 0.3463 | 0.3188 | 0.4016 | 10560.2295 | -2.6 | -2.046 | 448.4562 | -1.3057 | 49.0641 | 7.6062 | 0.3827 | 0.5876 | 1.8898 | 1.7799 | 161.3701 | 66.3327 | 0 | -- | 33.6673 | 0.0164 | 0.0065 | 1.8073 | 0.0192 | 2.0345 | ||
| 2024-06-30 | -0.22 | 8 | -0.07 | 1.6128 | 4.6543 | -0.6883 | 29.5795 | -0.6219 | -4.0362 | -4.1462 | -701.1988 | -2.6 | 0.7538 | 0 | -6.9239 | 28.6836 | 5.7874 | 0.247 | 0.3603 | 2.3217 | 2.2041 | 199.1465 | 74.0417 | 0 | 225.7273 | 25.9583 | -0.2074 | -0.0567 | -- | -0.2184 | -23.7827 | ||
| 2024-03-31 | -0.22 | 8 | -0.07 | 1.5857 | 5.1375 | 0.5439 | 32.9633 | 0.5115 | 4.3129 | 4.1641 | 795.818 | -2.6 | 6.7598 | 332.6767 | -0.7408 | 15.9933 | 3.2351 | 0.1467 | 0.2153 | 2.3206 | 2.2048 | 200.3438 | 72.7654 | 0 | -- | 27.2346 | -0.2173 | -0.0339 | -6.2321 | -0.1245 | -13.4561 | ||
| 2023-12-31 | -0.22 | 8 | -0.07 | 1.5729 | 5.0762 | 5.3439 | 36.6939 | 5.4435 | 10.2839 | 9.4687 | 389.6935 | -2.6 | 15.8998 | 30.8009 | 3.7965 | 64.9107 | 13.5792 | 0.7053 | 1.1196 | 1.8341 | 1.7435 | 151.8282 | 64.0137 | 0 | 227.0071 | 35.9863 | 0.1058 | 0.0732 | 1.3705 | 0.2035 | 21.4727 | ||
| 2023-09-30 | -0.22 | 8 | -0.07 | 1.5545 | 4.4022 | 0.0645 | 31.7211 | 0.0639 | -1.082 | -1.0503 | -2847.0001 | -2.6 | 29.3064 | 0 | 17.7989 | 48.055 | 7.968 | 0.3957 | 0.6391 | 1.6326 | 1.5404 | 131.7261 | 61.8741 | 0 | -- | 38.1259 | -0.0075 | -0.003 | -4.6547 | -0.0079 | -0.8323 | ||
| 2023-06-30 | -0.22 | 8 | -0.07 | 1.5413 | 4.2865 | -0.9569 | 27.5127 | -0.9165 | -6.0183 | -6.5099 | -416.4616 | -2.6 | 36.2552 | 0 | 6.2064 | 30.0267 | 5.7962 | 0.2419 | 0.3814 | 1.6839 | 1.6059 | 140.8531 | 65.0302 | 0 | 198.6741 | 34.9698 | -0.3236 | -0.0817 | -- | -0.2337 | -24.6941 | ||
| 2023-03-31 | -0.22 | 8 | -0.07 | 1.5413 | 4.568 | 0.1248 | 31.089 | 0.1201 | 0.2056 | 0.2471 | 14891.5257 | -2.6 | 37.0343 | 0 | -0.6248 | 14.2882 | 3.0628 | 0.1396 | 0.2171 | 1.7883 | 1.6969 | 145.7779 | 66.8502 | 0 | -- | 33.1498 | -0.4542 | -0.0659 | -52.7848 | -0.1987 | -20.9816 | ||
| 2022-12-31 | -0.22 | 8 | -0.07 | 1.5413 | 4.5538 | 4.2406 | 32.8395 | 4.2544 | 9.9006 | 9.1055 | 363.53 | -2.6 | -9.7638 | -3.8549 | 0.6504 | 70.6558 | 12.6198 | 0.6221 | 1.0248 | 1.6118 | 1.5186 | 134.0927 | 61.9421 | 0 | 198.6987 | 38.0579 | 0.2512 | 0.1558 | 3.6732 | 0.4093 | 42.6987 | ||
| 香飘飘 (603711) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 168387.36 | 183069.70 | 49989.92 | 15465.67 | -1649.00 | -11380.95 | -11850.00 | -8962.04 | ||||
| 2025-06-30 | 103531.47 | 119593.54 | 33101.91 | 10033.44 | -693.45 | -13686.46 | -13717.02 | -9763.41 | ||||
| 2025-03-31 | 58008.06 | 61900.44 | 15569.63 | 5467.19 | -514.05 | -2754.91 | -2734.64 | -1877.51 | ||||
| 2024-12-31 | 328729.83 | 302601.16 | 76126.26 | 22362.78 | -5952.11 | 30998.38 | 30730.65 | 25239.80 | ||||
| 2024-09-30 | 193814.60 | 196872.27 | 53404.82 | 17067.41 | -5248.21 | 778.36 | 617.76 | 1753.81 | ||||
| 2024-06-30 | 117934.51 | 125130.84 | 33575.28 | 10949.15 | -4314.60 | -4889.79 | -4974.96 | -2969.55 | ||||
| 2024-03-31 | 72492.12 | 70371.77 | 17406.34 | 5543.42 | -1925.48 | 3018.64 | 3002.67 | 2527.80 | ||||
| 2023-12-31 | 362513.58 | 335183.21 | 86036.67 | 22755.40 | -6361.97 | 34325.29 | 34134.66 | 27977.70 | ||||
| 2023-09-30 | 197862.93 | 206140.67 | 57457.35 | 16361.11 | -5171.32 | -2078.06 | -2204.58 | 319.77 | ||||
| 2023-06-30 | 117052.21 | 130028.76 | 36527.25 | 10678.02 | -3565.62 | -7619.95 | -7732.81 | -4435.60 | ||||
| 2023-03-31 | 67902.06 | 69624.09 | 18213.92 | 5419.79 | -1467.52 | 167.79 | 141.76 | 584.22 | ||||
| 2022-12-31 | 312781.96 | 288219.10 | 56077.49 | 22998.40 | -3753.34 | 28480.32 | 28255.17 | 21389.53 | ||||
| 香飘飘 (603711) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 210262.19 | 3398.38 | 6432.37 | -- | 188785.92 | 188785.92 | 472280.97 | 7631.12 | 7631.12 | 142149.02 | 330265.95 | 472280.97 |
| 2025-06-30 | 214940.12 | 3900.25 | 6317.22 | 545.80 | 188028.08 | 188028.08 | 457925.77 | 7916.07 | 7916.07 | 118273.34 | 339769.44 | 457925.77 |
| 2025-03-31 | 220592.55 | 3152.57 | 4412.96 | -- | 187113.31 | 187113.31 | 450892.42 | 8232.53 | 8232.53 | 102726.86 | 348258.26 | 450892.42 |
| 2024-12-31 | 248549.40 | 5526.03 | 4335.82 | 1556.43 | 187822.96 | 187822.96 | 487326.44 | 8739.08 | 8739.08 | 137974.02 | 349445.11 | 487326.44 |
| 2024-09-30 | 251410.94 | 2127.16 | 5149.37 | -- | 194834.05 | 194834.05 | 489253.15 | 8920.80 | 8920.80 | 164718.57 | 324567.35 | 489253.15 |
| 2024-06-30 | 204848.37 | 2449.82 | 3897.60 | 513.64 | 192601.12 | 192601.12 | 431422.83 | 9126.87 | 9126.87 | 111990.04 | 319251.23 | 431422.83 |
| 2024-03-31 | 234550.91 | 3292.00 | 3517.22 | -- | 193089.26 | 193089.26 | 464767.85 | 9503.27 | 9503.27 | 126577.46 | 337982.87 | 464767.85 |
| 2023-12-31 | 271120.94 | 5773.30 | 3723.81 | 1039.84 | 196019.56 | 196019.56 | 523544.38 | 9833.33 | 9833.33 | 188404.17 | 334939.22 | 523544.38 |
| 2023-09-30 | 235577.37 | 2838.55 | 4951.01 | -- | 203754.93 | 203754.93 | 495725.68 | 10161.07 | 10161.07 | 188999.89 | 306501.66 | 495725.68 |
| 2023-06-30 | 216072.59 | 2400.24 | 3874.03 | 432.31 | 205204.85 | 205204.85 | 463515.99 | 8687.89 | 8687.89 | 162090.70 | 301203.88 | 463515.99 |
| 2023-03-31 | 214259.71 | 4108.31 | 3628.40 | -- | 205399.68 | 205399.68 | 468236.64 | 8242.75 | 8242.75 | 155219.58 | 312764.70 | 468236.64 |
| 2022-12-31 | 246739.52 | 5396.31 | 4497.10 | 1858.20 | 207807.02 | 207807.02 | 504395.07 | 7955.54 | 7955.54 | 191962.25 | 312180.07 | 504395.07 |
| 香飘飘 (603711) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 193626.63 | 196322.38 | -2695.75 | 71843.90 | 105288.65 | -33444.75 | -- | -- | 109322.67 | 120408.45 | -11085.78 | |
| 2025-06-30 | 113443.31 | 139269.32 | -25826.01 | 52225.61 | 66051.50 | -13825.89 | -- | -- | 75312.42 | 70494.56 | 4817.86 | |
| 2025-03-31 | 64303.20 | 72076.56 | -7773.36 | 122204.28 | 124836.01 | -2631.73 | -- | -- | 22611.27 | 39811.41 | -17200.14 | |
| 2024-12-31 | 384780.50 | 358282.60 | 26497.90 | 39123.07 | 39811.14 | -688.06 | 10000.00 | -- | 150827.74 | 195184.24 | -44356.50 | |
| 2024-09-30 | 231939.04 | 228769.41 | 3169.63 | 32065.45 | 31612.32 | 453.13 | 10000.00 | -- | 112556.74 | 134654.09 | -22097.35 | |
| 2024-06-30 | 136835.99 | 161299.63 | -24463.64 | 26609.66 | 14208.47 | 12401.19 | 10000.00 | -- | 80069.51 | 130774.46 | -50704.95 | |
| 2024-03-31 | 84800.29 | 100553.91 | -15753.61 | 14467.23 | 3651.15 | 10816.08 | 10000.00 | -- | 10000.00 | 38879.62 | -28879.62 | |
| 2023-12-31 | 420421.74 | 382077.70 | 38344.04 | 41153.15 | 54953.67 | -13800.53 | 45000.00 | -- | 195300.00 | 197090.26 | -1790.26 | |
| 2023-09-30 | 240722.69 | 242211.13 | -1488.44 | 28849.98 | 41043.21 | -12193.24 | 35000.00 | -- | 103450.24 | 102296.66 | 1153.57 | |
| 2023-06-30 | 133151.80 | 171033.30 | -37881.50 | 20678.83 | 22747.69 | -2068.86 | 25000.00 | -- | 73651.65 | 65343.54 | 8308.11 | |
| 2023-03-31 | 75347.70 | 106185.83 | -30838.13 | 2027.49 | 8396.89 | -6369.40 | 15000.00 | -- | 30823.80 | 26597.38 | 4226.43 | |
| 2022-12-31 | 379939.96 | 301371.44 | 78568.52 | 96324.23 | 86495.90 | 9828.32 | 60000.00 | -- | 157130.00 | 192596.23 | -35466.23 | |
| 香飘飘 (603711) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：1.02亿元至1.25亿元，与上年同期相比变动值为：-1.51亿元至-1.28亿元，较上年同期相比变动幅度：-59.68%至-50.59%。 |
| 上年同期每股收益(元) | 0.62 |
| 行业 | 食品饮料 |
| 概念 | 大消费,饮料,筹码集中 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |