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全聚德

(002186)

  

流通市值:34.42亿  总市值:34.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.14亿元,每股收益0.04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年半年度最新股东权益88623.38万元,未分配利润-14603.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产150467.75万元,负债61844.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入629,791,304.59331,971,798.591,402,344,888.31,084,374,327.94
营业总成本630,553,509.69334,032,482.111,402,751,544.481,043,506,494.67
其他经营收益
营业利润14,102,582.494,196,550.9638,492,778.6574,024,919.71
利润总额14,494,399.624,628,004.0136,922,823.5373,028,998.7
净利润14,086,806.144,756,833.636,008,844.3371,659,778.91
每股收益
其他综合收益---112,216.42-84,224.93
综合收益总额14,086,806.144,756,833.635,896,627.9171,575,553.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计323,088,760.25318,400,533.38351,917,188.66393,508,936.84
非流动资产:
非流动资产合计1,181,588,741.211,184,589,694.581,141,137,128.61,158,044,588.26
资产总计1,504,677,501.461,502,990,227.961,493,054,317.261,551,553,525.1
流动负债:
流动负债合计431,328,572.22429,412,522.12464,256,008.53482,093,790.69
非流动负债:
非流动负债合计187,115,138.17199,232,609.8159,210,046.29163,216,656.42
负债合计618,443,710.39628,645,131.92623,466,054.82645,310,447.11
所有者权益(或股东权益):
归属于母公司股东权益合计851,195,378.34843,026,888.16838,812,461.67875,161,116.45
股东权益合计886,233,791.07874,345,096.04869,588,262.44906,243,077.99
负债和股东权益合计1,504,677,501.461,502,990,227.961,493,054,317.261,551,553,525.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计643,548,559.19332,340,156.321,535,510,468.521,136,922,048.95
经营活动现金流出小计598,476,440.7314,667,179.331,435,100,142.831,006,646,986.37
经营活动产生的现金流量净额45,072,118.4917,672,976.99100,410,325.69130,275,062.58
投资活动产生的现金流量:
投资活动现金流入小计89,524,725.7960,107,234.73249,636,410.3170,596,706.52
投资活动现金流出小计124,441,000.1556,323,708.02260,150,478.98198,688,272.14
投资活动产生的现金流量净额-34,916,274.363,783,526.71-10,514,068.68-28,091,565.62
筹资活动产生的现金流量:
筹资活动现金流入小计600,000600,0001,004,3001,004,300
筹资活动现金流出小计32,434,667.7514,903,114.7575,487,132.2259,773,115.51
筹资活动产生的现金流量净额-31,834,667.75-14,303,114.75-74,482,832.22-58,768,815.51
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-21,678,823.627,153,388.9515,413,424.7943,414,681.45
期末现金及现金等价物余额82,815,513.42111,647,725.99104,494,337.04132,495,593.7
补充资料:
现金及现金等价物的净增加额-21,678,823.62-15,413,424.79-
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