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全聚德

(002186)

  

流通市值:31.88亿  总市值:31.92亿
流通股本:3.07亿   总股本:3.07亿

全聚德(002186)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.30.60.900.10.20.3
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3004812-2-1.6-1.2-0.8
  • 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87434.51万元,未分配利润-15419.92万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3006121866.36.66.9
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产150299.02万元,负债62864.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入331,971,798.591,402,344,888.31,084,374,327.94687,104,013.26
营业总成本334,032,482.111,402,751,544.481,043,506,494.67674,889,898.92
营业利润4,196,550.9638,492,778.6574,024,919.7132,588,140.91
利润总额4,628,004.0136,922,823.5373,028,998.731,841,153.05
净利润4,756,833.636,008,844.3371,659,778.9130,119,221.48
其他综合收益--112,216.42-84,224.93-84,224.93
综合收益总额4,756,833.635,896,627.9171,575,553.9830,034,996.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计318,400,533.38351,917,188.66393,508,936.84332,918,679.94
非流动资产合计1,184,589,694.581,141,137,128.61,158,044,588.261,180,341,998.01
资产总计1,502,990,227.961,493,054,317.261,551,553,525.11,513,260,677.95
流动负债合计429,412,522.12464,256,008.53482,093,790.69472,176,443.16
非流动负债合计199,232,609.8159,210,046.29163,216,656.42186,720,877.07
负债合计628,645,131.92623,466,054.82645,310,447.11658,897,320.23
归属于母公司股东权益合计843,026,888.16838,812,461.67875,161,116.45834,045,145.13
股东权益合计874,345,096.04869,588,262.44906,243,077.99854,363,357.72
负债和股东权益合计1,502,990,227.961,493,054,317.261,551,553,525.11,513,260,677.95
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332,340,156.321,535,510,468.521,136,922,048.95742,452,954.62
经营活动现金流出小计314,667,179.331,435,100,142.831,006,646,986.37690,134,552.18
经营活动产生的现金流量净额17,672,976.99100,410,325.69130,275,062.5852,318,402.44
投资活动现金流入小计60,107,234.73249,636,410.3170,596,706.5280,382,748.82
投资活动现金流出小计56,323,708.02260,150,478.98198,688,272.1492,989,852.46
投资活动产生的现金流量净额3,783,526.71-10,514,068.68-28,091,565.62-12,607,103.64
筹资活动现金流入小计600,0001,004,3001,004,300213,739.52
筹资活动现金流出小计14,903,114.7575,487,132.2259,773,115.5138,647,860.43
筹资活动产生的现金流量净额-14,303,114.75-74,482,832.22-58,768,815.51-38,434,120.91
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7,153,388.9515,413,424.7943,414,681.451,277,177.89
期末现金及现金等价物余额111,647,725.99104,494,337.04132,495,593.790,358,090.14
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