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西安饮食

(000721)

  

流通市值:36.79亿  总市值:41.21亿
流通股本:5.12亿   总股本:5.74亿

西安饮食(000721)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.30亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益13390.70万元,未分配利润-79618.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产117580.45万元,负债104189.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入134,321,875.15562,666,656.76431,625,076.88306,568,680.58
营业总成本164,367,232.57695,238,211.5521,177,888.78364,494,551.31
其他经营收益
营业利润-29,540,781.91-139,817,369.8-86,392,651.14-55,142,791.34
利润总额-29,516,245.47-139,406,644.94-86,198,904.76-55,030,258.62
净利润-29,516,245.47-145,773,658.41-86,198,969.33-55,030,258.62
每股收益
其他综合收益----
综合收益总额-29,516,245.47-145,773,658.41-86,198,969.33-55,030,258.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计155,167,299.5146,645,874.99164,856,330.16238,935,145.26
非流动资产:
非流动资产合计1,020,637,202.051,051,905,501.251,098,196,074.491,130,295,365.12
资产总计1,175,804,501.551,198,551,376.241,263,052,404.651,369,230,510.38
流动负债:
流动负债合计852,544,159.54903,084,851.76890,054,768.39958,032,011.55
非流动负债:
非流动负债合计189,353,326.41132,043,263.41152,759,942.63159,792,094.49
负债合计1,041,897,485.951,035,128,115.171,042,814,711.021,117,824,106.04
所有者权益(或股东权益):
归属于母公司股东权益合计126,862,752.91156,121,986.51217,677,614.69248,235,394.93
股东权益合计133,907,015.6163,423,261.07220,237,693.63251,406,404.34
负债和股东权益合计1,175,804,501.551,198,551,376.241,263,052,404.651,369,230,510.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计138,778,330.51632,771,804.07463,462,946.76345,428,031.61
经营活动现金流出小计120,092,331.82601,294,772.77442,243,399.42289,663,466.72
经营活动产生的现金流量净额18,685,998.6931,477,031.321,219,547.3455,764,564.89
投资活动产生的现金流量:
投资活动现金流入小计-101,395.7533,843.75-
投资活动现金流出小计2,132,469.9211,858,939.5417,029,187.859,125,216.57
投资活动产生的现金流量净额-2,132,469.92-11,757,543.79-16,995,344.1-9,125,216.57
筹资活动产生的现金流量:
筹资活动现金流入小计147,001,408.7500,375,394.81337,024,228.21230,706,522.31
筹资活动现金流出小计157,767,943.55571,077,207.7388,191,138.32256,146,636.47
筹资活动产生的现金流量净额-10,766,534.85-70,701,812.89-51,166,910.11-25,440,114.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,786,993.92-50,982,325.38-46,942,706.8721,199,234.16
期末现金及现金等价物余额43,225,596.0337,438,602.1141,478,220.62109,620,161.65
补充资料:
现金及现金等价物的净增加额--50,982,325.38-21,199,234.16
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