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西安饮食

(000721)

  

流通市值:47.60亿  总市值:53.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025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2025年第一季度最新股东权益27668.46万元,未分配利润-64987.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135387.61万元,负债107719.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,891,072.27665,806,150.48512,027,839.18348,704,417.06
营业总成本193,477,805.12801,951,483.94604,853,756.64410,785,107.53
营业利润-29,853,330.12-128,854,886.97-89,612,276.43-60,475,751.54
利润总额-29,752,099.5-128,323,309.13-90,185,244.07-60,381,967.78
净利润-29,752,099.5-129,559,398.47-89,941,605.13-60,157,707.63
其他综合收益----
综合收益总额-29,752,099.5-129,559,398.47-89,941,605.13-60,157,707.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计204,199,320.86216,117,333.55222,361,442.49237,840,364.29
非流动资产合计1,149,676,799.951,180,305,781.741,240,687,434.821,266,801,840.97
资产总计1,353,876,120.811,396,423,115.291,463,048,877.311,504,642,205.26
流动负债合计919,602,371.81929,591,769.28878,090,698.82875,550,380.4
非流动负债合计157,589,185.54160,394,683.05247,703,722.19262,053,471.06
负债合计1,077,191,557.351,089,986,452.331,125,794,421.011,137,603,851.46
归属于母公司股东权益合计273,172,173.25302,402,302.33332,976,449.13361,961,107.43
股东权益合计276,684,563.46306,436,662.96337,254,456.3367,038,353.8
负债和股东权益合计1,353,876,120.811,396,423,115.291,463,048,877.311,504,642,205.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计160,837,788.86742,525,331.87555,427,919.58381,902,439.74
经营活动现金流出小计146,451,005.76641,934,354.67495,141,673.98353,183,810.79
经营活动产生的现金流量净额14,386,783.1100,590,977.260,286,245.628,718,628.95
投资活动现金流入小计-1,397,128.72182,796.15-
投资活动现金流出小计6,349,41126,198,775.8731,036,886.7127,683,424.88
投资活动产生的现金流量净额-6,349,411-24,801,647.15-30,854,090.56-27,683,424.88
筹资活动现金流入小计165,003,682.71526,571,669.84368,567,103.58298,559,807.69
筹资活动现金流出小计191,768,699.29572,107,852.48388,472,225.42281,855,635.44
筹资活动产生的现金流量净额-26,765,016.58-45,536,182.64-19,905,121.8416,704,172.25
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-18,727,644.4830,253,147.419,527,033.217,739,376.32
期末现金及现金等价物余额69,693,283.0188,420,927.4967,694,813.2875,907,156.4
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