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洽洽食品

(002557)

  

流通市值:174.05亿  总市值:174.05亿
流通股本:5.07亿   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5.06亿元,每股收益1.00元。

股东权益 + 未分配利润
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  • 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532069.50万元,未分配利润286354.89万元。

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890496.55万元,负债358427.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,478,318,042.532,685,662,502.361,335,544,886.526,883,365,207.54
营业总成本3,986,119,973.862,450,840,967.581,175,285,787.725,826,231,547.34
营业利润528,311,166.32263,080,318.69184,740,519.971,121,186,048.93
利润总额604,238,485.86332,045,802.24220,940,094.991,220,630,889.67
净利润506,191,390.11267,650,578.8177,966,900.55978,442,510.3
其他综合收益21,969,628.026,570,619.7433,915,817.2-43,457,210.71
综合收益总额528,161,018.13274,221,198.54211,882,717.75934,985,299.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,697,928,278.255,768,301,751.675,995,033,386.476,268,856,901.31
非流动资产合计2,207,037,183.12,209,492,771.222,273,044,182.12,280,332,165.56
资产总计8,904,965,461.357,977,794,522.898,268,077,568.578,549,189,066.87
流动负债合计2,038,503,215.11,476,294,131.351,325,697,737.341,860,740,783.92
非流动负债合计1,545,767,208.941,432,325,567.221,432,202,120.371,416,691,568.68
负债合计3,584,270,424.042,908,619,698.572,757,899,857.713,277,432,352.6
归属于母公司股东权益合计5,317,595,402.45,066,223,346.175,507,368,846.885,268,980,703.21
股东权益合计5,320,695,037.315,069,174,824.325,510,177,710.865,271,756,714.27
负债和股东权益合计8,904,965,461.357,977,794,522.898,268,077,568.578,549,189,066.87
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,359,433,937.343,217,869,061.421,709,705,618.588,048,876,755.38
经营活动现金流出小计4,525,886,954.782,943,692,037.221,910,104,750.46,516,634,085.84
经营活动产生的现金流量净额833,546,982.56274,177,024.2-200,399,131.821,532,242,669.54
投资活动现金流入小计3,616,720,287.52,617,544,413.331,561,187,719.035,396,509,780.94
投资活动现金流出小计3,063,844,530.031,371,441,724.47872,625,454.625,083,055,444.28
投资活动产生的现金流量净额552,875,757.471,246,102,688.86688,562,264.41313,454,336.66
筹资活动现金流入小计1,434,000,000389,000,000219,500,200590,480,735.73
筹资活动现金流出小计1,294,735,043.2704,099,359.5561,144,100.351,123,273,181.11
筹资活动产生的现金流量净额139,264,956.8-315,099,359.55158,356,099.65-532,792,445.38
汇率变动对现金及现金等价物的影响932,5963,396,805.457,287,795.15-5,774,740.82
现金及现金等价物净增加额1,526,620,292.831,208,577,158.96653,807,027.391,307,129,820
期末现金及现金等价物余额4,546,081,911.314,228,038,777.443,673,268,645.873,019,461,618.48
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券寇星,卢周伟1.592.062.372024-03-03
华西证券寇星,卢周伟1.592.062.372024-03-03
中银证券汤玮亮1.592.142.382024-03-01
光大证券叶倩瑜,陈彦彤1.592.212.602024-02-28
中信建投余璇,安雅泽1.592.132.562024-02-28
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