当前位置:首页 - 行情中心 - 洽洽食品(002557) - 财务分析

洽洽食品

(002557)

  

流通市值:109.89亿  总市值:110.12亿
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2026年第一季度实现净利润1.68亿元,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2026年第一季度最新股东权益555984.38万元,未分配利润349451.57万元。

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

    截至2026年第一季度最新总资产969131.56万元,负债413147.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,222,326,409.966,573,688,586.484,501,474,303.522,752,107,987.68
营业总成本2,033,492,574.46,305,813,559.124,371,812,224.692,731,605,797.42
其他经营收益
营业利润207,592,342.5331,107,265.25180,715,315.964,995,823.01
利润总额219,915,902.94392,490,189.52230,428,570.4111,090,616.44
净利润167,819,673.04319,591,498.95169,160,633.389,136,918.26
每股收益
其他综合收益-36,821,829.9682,250,490.8877,184,068.1969,359,345.42
综合收益总额130,997,843.08401,841,989.83246,344,701.49158,496,263.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,547,547,305.857,464,563,407.066,173,367,814.665,784,221,416.57
非流动资产:
非流动资产合计2,143,768,275.22,222,418,804.552,514,263,373.882,605,184,381.36
资产总计9,691,315,581.059,686,982,211.618,687,631,188.548,389,405,797.93
流动负债:
流动负债合计4,067,693,859.874,243,476,924.21,909,394,590.711,699,198,955.4
非流动负债:
非流动负债合计63,777,912.7866,617,895.051,504,765,703.151,469,906,166.56
负债合计4,131,471,772.654,310,094,819.253,414,160,293.863,169,105,121.96
所有者权益(或股东权益):
归属于母公司股东权益合计5,532,986,753.35,357,589,329.555,270,158,436.025,217,650,361.07
股东权益合计5,559,843,808.45,376,887,392.365,273,470,894.685,220,300,675.97
负债和股东权益合计9,691,315,581.059,686,982,211.618,687,631,188.548,389,405,797.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,330,068,269.97,555,888,235.385,348,149,456.463,361,549,316.07
经营活动现金流出小计2,288,250,591.497,485,440,925.024,766,802,878.483,197,272,428.5
经营活动产生的现金流量净额41,817,678.4170,447,310.36581,346,577.98164,276,887.57
投资活动产生的现金流量:
投资活动现金流入小计2,189,129,722.68,452,162,417.045,952,208,8513,900,780,544
投资活动现金流出小计2,550,342,067.038,872,425,157.386,220,282,182.473,630,316,835.62
投资活动产生的现金流量净额-361,212,344.43-420,262,740.34-268,073,331.47270,463,708.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,324,713,617.631,266,105,249.622,133,000,0001,391,000,000
筹资活动现金流出小计1,117,103,060.782,098,526,412.682,954,161,714.082,318,429,276.2
筹资活动产生的现金流量净额207,610,556.85-832,421,163.06-821,161,714.08-927,429,276.2
汇率变动对现金及现金等价物的影响-23,229,633.654,517,906.96,767,788.847,929,849.44
现金及现金等价物净增加额-135,013,742.82-1,177,718,686.14-501,120,678.73-484,758,830.81
期末现金及现金等价物余额3,060,460,219.473,195,473,962.293,872,071,969.73,888,433,817.62
补充资料:
现金及现金等价物的净增加额--1,177,718,686.14--484,758,830.81
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐爽,董思远1.411.571.752026-05-10
浙商证券杜宛泽1.291.571.762026-05-06
申万宏源吕昌1.221.441.622026-04-26
国信证券杨苑,张向伟1.331.541.732026-04-24
开源证券张宇光,方一苇1.301.461.652026-04-23
TOP↑