洽洽食品
(002557)
| 流通市值：103.02亿 | | | 总市值：103.35亿 |
| 流通股本：5.04亿 | | | 总股本：5.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,222,326,409.96 | 6,573,688,586.48 | 4,501,474,303.52 | 2,752,107,987.68 |
| 营业总成本 | 2,033,492,574.4 | 6,305,813,559.12 | 4,371,812,224.69 | 2,731,605,797.42 |
| 其他经营收益 | | | | |
| 营业利润 | 207,592,342.5 | 331,107,265.25 | 180,715,315.9 | 64,995,823.01 |
| 利润总额 | 219,915,902.94 | 392,490,189.52 | 230,428,570.4 | 111,090,616.44 |
| 净利润 | 167,819,673.04 | 319,591,498.95 | 169,160,633.3 | 89,136,918.26 |
| 每股收益 | | | | |
| 其他综合收益 | -36,821,829.96 | 82,250,490.88 | 77,184,068.19 | 69,359,345.42 |
| 综合收益总额 | 130,997,843.08 | 401,841,989.83 | 246,344,701.49 | 158,496,263.68 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,547,547,305.85 | 7,464,563,407.06 | 6,173,367,814.66 | 5,784,221,416.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,143,768,275.2 | 2,222,418,804.55 | 2,514,263,373.88 | 2,605,184,381.36 |
| 资产总计 | 9,691,315,581.05 | 9,686,982,211.61 | 8,687,631,188.54 | 8,389,405,797.93 |
| 流动负债: | | | | |
| 流动负债合计 | 4,067,693,859.87 | 4,243,476,924.2 | 1,909,394,590.71 | 1,699,198,955.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,777,912.78 | 66,617,895.05 | 1,504,765,703.15 | 1,469,906,166.56 |
| 负债合计 | 4,131,471,772.65 | 4,310,094,819.25 | 3,414,160,293.86 | 3,169,105,121.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,532,986,753.3 | 5,357,589,329.55 | 5,270,158,436.02 | 5,217,650,361.07 |
| 股东权益合计 | 5,559,843,808.4 | 5,376,887,392.36 | 5,273,470,894.68 | 5,220,300,675.97 |
| 负债和股东权益合计 | 9,691,315,581.05 | 9,686,982,211.61 | 8,687,631,188.54 | 8,389,405,797.93 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,330,068,269.9 | 7,555,888,235.38 | 5,348,149,456.46 | 3,361,549,316.07 |
| 经营活动现金流出小计 | 2,288,250,591.49 | 7,485,440,925.02 | 4,766,802,878.48 | 3,197,272,428.5 |
| 经营活动产生的现金流量净额 | 41,817,678.41 | 70,447,310.36 | 581,346,577.98 | 164,276,887.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,189,129,722.6 | 8,452,162,417.04 | 5,952,208,851 | 3,900,780,544 |
| 投资活动现金流出小计 | 2,550,342,067.03 | 8,872,425,157.38 | 6,220,282,182.47 | 3,630,316,835.62 |
| 投资活动产生的现金流量净额 | -361,212,344.43 | -420,262,740.34 | -268,073,331.47 | 270,463,708.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,324,713,617.63 | 1,266,105,249.62 | 2,133,000,000 | 1,391,000,000 |
| 筹资活动现金流出小计 | 1,117,103,060.78 | 2,098,526,412.68 | 2,954,161,714.08 | 2,318,429,276.2 |
| 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 | -23,229,633.65 | 4,517,906.9 | 6,767,788.84 | 7,929,849.44 |
| 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 | 3,060,460,219.47 | 3,195,473,962.29 | 3,872,071,969.7 | 3,888,433,817.62 |
| 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：2026-07-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 沈昊,林佳雯 | 1.28 | 1.48 | 1.82 | 2026-07-14 |
| 华泰证券 | 倪欣雨 | 1.22 | 1.40 | 1.54 | 2026-07-14 |
| 中国银河 | 刘光意,彭潇颖 | 1.19 | 1.41 | 1.62 | 2026-07-13 |
| 国信证券 | 杨苑,张向伟 | 1.33 | 1.54 | 1.73 | 2026-05-26 |
| 兴业证券 | 沈昊,林佳雯 | 1.38 | 1.59 | 1.90 | 2026-05-20 |