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:153.14亿  总市值:153.47亿
流通股本:5.06亿   总股本:5.07亿

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6.26亿元,每股收益1.23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556076.09万元,未分配利润336621.21万元。

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915590.65万元,负债359514.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,757,630,667.362,898,333,647.831,821,560,933.226,805,627,279.13
营业总成本4,070,208,322.082,557,551,786.171,558,264,845.585,938,530,862.54
营业利润725,785,372.42368,304,053.23277,767,263.21896,263,906.72
利润总额795,049,317.19424,226,575.87297,199,098.75994,466,378.52
净利润626,264,559.22336,896,779.23240,661,829.01803,170,836.89
其他综合收益69,409,916.66-9,065,511.7-21,573,546.4610,782,883.73
综合收益总额695,674,475.88327,831,267.53219,088,282.55813,953,720.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,088,278,527.496,439,811,127.517,232,655,460.17,232,503,323.7
非流动资产合计2,067,627,973.122,090,127,477.342,158,995,645.992,166,269,829.32
资产总计9,155,906,500.618,529,938,604.859,391,651,106.099,398,773,153.02
流动负债合计2,128,852,189.471,861,184,480.762,135,602,298.672,331,348,005.39
非流动负债合计1,466,293,411.951,447,732,224.981,549,086,307.161,534,905,567.81
负债合计3,595,145,601.423,308,916,705.743,684,688,605.833,866,253,573.2
归属于母公司股东权益合计5,559,201,613.455,219,423,221.95,702,670,540.285,529,313,121.91
股东权益合计5,560,760,899.195,221,021,899.115,706,962,500.265,532,519,579.82
负债和股东权益合计9,155,906,500.618,529,938,604.859,391,651,106.099,398,773,153.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,448,826,838.643,449,948,200.882,163,090,211.868,029,288,810.77
经营活动现金流出小计4,213,362,714.812,761,903,664.711,620,003,702.967,610,011,216.95
经营活动产生的现金流量净额1,235,464,123.83688,044,536.17543,086,508.9419,277,593.82
投资活动现金流入小计4,057,791,995.082,236,964,586.05290,725,765.594,603,943,588.01
投资活动现金流出小计4,054,440,093.532,295,490,872.66289,195,599.053,492,070,872.17
投资活动产生的现金流量净额3,351,901.55-58,526,286.611,530,166.541,111,872,715.84
筹资活动现金流入小计1,619,982,954.35931,520,059.36362,788,261.32710,325,817.8
筹资活动现金流出小计1,965,399,756.811,497,254,026.0990,857,972.3913,410,279.49
筹资活动产生的现金流量净额-345,416,802.46-565,733,966.73271,930,289.02-203,084,461.69
汇率变动对现金及现金等价物的影响6,367,541.49-9,149,806.71-8,677,103.194,421,909.2
现金及现金等价物净增加额899,766,764.4154,634,476.12807,869,861.271,332,487,757.17
期末现金及现金等价物余额5,251,716,140.064,406,583,851.775,159,819,236.924,351,949,375.65
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券董思远1.952.463.062024-11-11
浙商证券杨骥,杜宛泽1.952.232.512024-11-03
东兴证券孟斯硕,王洁婷1.952.252.512024-10-31
海通证券张宇轩,颜慧菁1.982.192.452024-10-30
华鑫证券孙山山1.942.202.482024-10-30
TOP↑