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全聚德

(002186)

  

流通市值:36.08亿  总市值:36.12亿
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)

    截至第三季度实现净利润0.27亿元,每股收益0.09元。

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

    截至第三季度最新股东权益89947.52万元,未分配利润-13223.97万元。

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

    截至第三季度最新总资产153806.41万元,负债63858.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入958,346,641.37629,791,304.59331,971,798.591,402,344,888.3
营业总成本948,689,121.84630,553,509.69334,032,482.111,402,751,544.48
其他经营收益
营业利润27,685,506.0914,102,582.494,196,550.9638,492,778.65
利润总额27,975,332.7814,494,399.624,628,004.0136,922,823.53
净利润27,328,246.4414,086,806.144,756,833.636,008,844.33
每股收益
其他综合收益----112,216.42
综合收益总额27,328,246.4414,086,806.144,756,833.635,896,627.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计358,133,542.5323,088,760.25318,400,533.38351,917,188.66
非流动资产:
非流动资产合计1,179,930,592.181,181,588,741.211,184,589,694.581,141,137,128.6
资产总计1,538,064,134.681,504,677,501.461,502,990,227.961,493,054,317.26
流动负债:
流动负债合计464,504,566.83431,328,572.22429,412,522.12464,256,008.53
非流动负债:
非流动负债合计174,084,336.48187,115,138.17199,232,609.8159,210,046.29
负债合计638,588,903.31618,443,710.39628,645,131.92623,466,054.82
所有者权益(或股东权益):
归属于母公司股东权益合计864,986,366.07851,195,378.34843,026,888.16838,812,461.67
股东权益合计899,475,231.37886,233,791.07874,345,096.04869,588,262.44
负债和股东权益合计1,538,064,134.681,504,677,501.461,502,990,227.961,493,054,317.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计979,410,454.19643,548,559.19332,340,156.321,535,510,468.52
经营活动现金流出小计882,546,581.84598,476,440.7314,667,179.331,435,100,142.83
经营活动产生的现金流量净额96,863,872.3545,072,118.4917,672,976.99100,410,325.69
投资活动产生的现金流量:
投资活动现金流入小计134,794,756.8189,524,725.7960,107,234.73249,636,410.3
投资活动现金流出小计185,765,958.8124,441,000.1556,323,708.02260,150,478.98
投资活动产生的现金流量净额-50,971,201.99-34,916,274.363,783,526.71-10,514,068.68
筹资活动产生的现金流量:
筹资活动现金流入小计600,000600,000600,0001,004,300
筹资活动现金流出小计47,874,303.2232,434,667.7514,903,114.7575,487,132.22
筹资活动产生的现金流量净额-47,274,303.22-31,834,667.75-14,303,114.75-74,482,832.22
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-1,381,632.86-21,678,823.627,153,388.9515,413,424.79
期末现金及现金等价物余额103,112,704.1882,815,513.42111,647,725.99104,494,337.04
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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