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洽洽食品

(002557)

  

流通市值:117.76亿  总市值:118.02亿
流通股本:5.05亿   总股本:5.06亿

洽洽食品(002557)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1.69亿元,每股收益0.33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527347.09万元,未分配利润317985.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产868763.12万元,负债341416.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,501,474,303.522,752,107,987.681,570,972,741.367,131,364,079.37
营业总成本4,371,812,224.692,731,605,797.421,517,750,607.616,172,578,706.25
其他经营收益
营业利润180,715,315.964,995,823.0175,167,839.441,004,607,969.88
利润总额230,428,570.4111,090,616.4496,377,573.451,079,439,736.25
净利润169,160,633.389,136,918.2677,390,064.19850,128,131.93
每股收益
其他综合收益77,184,068.1969,359,345.4225,699,182.2741,100,422.95
综合收益总额246,344,701.49158,496,263.68103,089,246.46891,228,554.88
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6,173,367,814.665,784,221,416.576,837,513,222.617,393,647,092.49
非流动资产:
非流动资产合计2,514,263,373.882,605,184,381.362,628,396,009.692,663,409,777.19
资产总计8,687,631,188.548,389,405,797.939,465,909,232.310,057,056,869.68
流动负债:
流动负债合计1,909,394,590.711,699,198,955.42,350,372,340.312,883,035,871.35
非流动负债:
非流动负债合计1,504,765,703.151,469,906,166.561,458,142,513.531,445,876,577.09
负债合计3,414,160,293.863,169,105,121.963,808,514,853.844,328,912,448.44
所有者权益(或股东权益):
归属于母公司股东权益合计5,270,158,436.025,217,650,361.075,655,098,681.975,725,989,635.6
股东权益合计5,273,470,894.685,220,300,675.975,657,394,378.465,728,144,421.24
负债和股东权益合计8,687,631,188.548,389,405,797.939,465,909,232.310,057,056,869.68
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5,348,149,456.463,361,549,316.071,916,662,976.268,014,473,259.34
经营活动现金流出小计4,766,802,878.483,197,272,428.51,739,152,039.046,975,568,765.19
经营活动产生的现金流量净额581,346,577.98164,276,887.57177,510,937.221,038,904,494.15
投资活动产生的现金流量:
投资活动现金流入小计5,952,208,8513,900,780,544766,782,676.084,607,020,109.45
投资活动现金流出小计6,220,282,182.473,630,316,835.62993,026,092.995,188,760,784.19
投资活动产生的现金流量净额-268,073,331.47270,463,708.38-226,243,416.91-581,740,674.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,133,000,0001,391,000,000984,004,552.311,318,472,853.31
筹资活动现金流出小计2,954,161,714.082,318,429,276.2956,074,263.711,754,241,950.69
筹资活动产生的现金流量净额-821,161,714.08-927,429,276.227,930,288.6-435,769,097.38
汇率变动对现金及现金等价物的影响6,767,788.847,929,849.444,985,149.41-151,449.25
现金及现金等价物净增加额-501,120,678.73-484,758,830.81-15,817,041.6821,243,272.78
期末现金及现金等价物余额3,872,071,969.73,888,433,817.624,357,375,606.754,373,192,648.43
补充资料:
现金及现金等价物的净增加额--484,758,830.81-21,243,272.78
最新报告期:2026-01-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券林佳雯0.621.351.592026-01-31
中国银河刘光意,彭潇颖0.761.291.522025-12-29
天风证券陈潇0.691.271.572025-11-20
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