西安饮食
(000721)
| 流通市值：31.15亿 | | | 总市值：34.89亿 |
| 流通股本：5.12亿 | | | 总股本：5.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 370,988,274.78 | 257,232,440.76 | 134,321,875.15 | 562,666,656.76 |
| 营业总成本 | 449,486,623.25 | 311,131,353.81 | 164,367,232.57 | 695,238,211.5 |
| 其他经营收益 | | | | |
| 营业利润 | -76,793,548.41 | -52,994,067.9 | -29,540,781.91 | -139,817,369.8 |
| 利润总额 | -56,962,763.19 | -52,946,469.63 | -29,516,245.47 | -139,406,644.94 |
| 净利润 | -56,953,574.16 | -52,937,280.6 | -29,516,245.47 | -145,773,658.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -56,953,574.16 | -52,937,280.6 | -29,516,245.47 | -145,773,658.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 176,863,265.21 | 144,576,671.48 | 155,167,299.5 | 146,645,874.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 985,486,199.34 | 1,011,193,632.92 | 1,020,637,202.05 | 1,051,905,501.25 |
| 资产总计 | 1,162,349,464.55 | 1,155,770,304.4 | 1,175,804,501.55 | 1,198,551,376.24 |
| 流动负债: | | | | |
| 流动负债合计 | 836,070,148.86 | 828,271,547.08 | 852,544,159.54 | 903,084,851.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 219,809,628.78 | 217,012,776.85 | 189,353,326.41 | 132,043,263.41 |
| 负债合计 | 1,055,879,777.64 | 1,045,284,323.93 | 1,041,897,485.95 | 1,035,128,115.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 100,306,812.02 | 103,817,503.7 | 126,862,752.91 | 156,121,986.51 |
| 股东权益合计 | 106,469,686.91 | 110,485,980.47 | 133,907,015.6 | 163,423,261.07 |
| 负债和股东权益合计 | 1,162,349,464.55 | 1,155,770,304.4 | 1,175,804,501.55 | 1,198,551,376.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 407,065,104.8 | 279,056,793.76 | 138,778,330.51 | 632,771,804.07 |
| 经营活动现金流出小计 | 395,753,432.77 | 302,810,717.06 | 120,092,331.82 | 601,294,772.77 |
| 经营活动产生的现金流量净额 | 11,311,672.03 | -23,753,923.3 | 18,685,998.69 | 31,477,031.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,575.22 | 5,575.22 | - | 101,395.75 |
| 投资活动现金流出小计 | 3,459,221.97 | 3,138,111.74 | 2,132,469.92 | 11,858,939.54 |
| 投资活动产生的现金流量净额 | -3,453,646.75 | -3,132,536.52 | -2,132,469.92 | -11,757,543.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 333,303,334.63 | 279,502,589.93 | 147,001,408.7 | 500,375,394.81 |
| 筹资活动现金流出小计 | 336,011,111.92 | 251,968,530.06 | 157,767,943.55 | 571,077,207.7 |
| 筹资活动产生的现金流量净额 | -2,707,777.29 | 27,534,059.87 | -10,766,534.85 | -70,701,812.89 |
| 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 | 5,150,247.99 | 647,600.05 | 5,786,993.92 | -50,982,325.38 |
| 期末现金及现金等价物余额 | 42,588,850.1 | 38,086,202.16 | 43,225,596.03 | 37,438,602.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 647,600.05 | - | -50,982,325.38 |