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龙大美食

(002726)

  

流通市值:65.27亿  总市值:65.40亿
流通股本:10.77亿   总股本:10.79亿

龙大美食(002726)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.00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2025年第一季度最新股东权益166496.84万元,未分配利润-48938.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产597623.18万元,负债431126.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,548,633,936.6810,989,671,145.228,014,093,619.265,044,132,021.3
营业总成本2,574,044,818.9711,017,238,351.087,969,780,736.865,017,964,929.91
营业利润7,152,036.482,800,131.9877,789,039.3561,134,389.86
利润总额7,145,171.513,611,19373,515,573.657,414,899.44
净利润5,927,087.236,877,613.9878,459,055.5863,560,554.6
其他综合收益----
综合收益总额5,927,087.236,877,613.9878,459,055.5863,560,554.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,554,862,215.642,526,523,266.252,633,612,808.052,586,800,244.07
非流动资产合计3,421,369,593.213,352,923,791.893,339,251,233.713,347,704,899.9
资产总计5,976,231,808.855,879,447,058.145,972,864,041.765,934,505,143.97
流动负债合计2,914,367,424.582,887,683,450.842,908,640,469.362,847,465,241.57
非流动负债合计1,396,895,992.671,330,492,689.241,328,802,656.681,366,517,487.66
负债合计4,311,263,417.254,218,176,140.084,237,443,126.044,213,982,729.23
归属于母公司股东权益合计1,507,577,942.751,503,284,266.321,555,023,681.21,540,135,274.04
股东权益合计1,664,968,391.61,661,270,918.061,735,420,915.721,720,522,414.74
负债和股东权益合计5,976,231,808.855,879,447,058.145,972,864,041.765,934,505,143.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,001,231,753.5911,889,031,465.338,900,893,652.755,656,068,032.47
经营活动现金流出小计3,085,287,397.7511,495,730,888.278,615,083,008.455,434,542,799.42
经营活动产生的现金流量净额-84,055,644.16393,300,577.06285,810,644.3221,525,233.05
投资活动现金流入小计31,130,00018,400,714.052,126,666.79363,500
投资活动现金流出小计40,037,669.69208,766,045.96183,570,173.33106,208,006.26
投资活动产生的现金流量净额-8,907,669.69-190,365,331.91-181,443,506.54-105,844,506.26
筹资活动现金流入小计254,210,450.582,632,143,070.061,696,538,812.191,064,769,841.82
筹资活动现金流出小计151,555,652.183,120,329,708.272,101,813,060.781,425,823,917.86
筹资活动产生的现金流量净额102,654,798.4-488,186,638.21-405,274,248.59-361,054,076.04
汇率变动对现金及现金等价物的影响-529.811,832.64-1,585.44570.08
现金及现金等价物净增加额9,690,954.74-285,249,560.42-300,908,696.27-245,372,779.17
期末现金及现金等价物余额628,073,427.71618,065,015.97602,405,880.12657,941,797.22
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山0.060.140.192025-05-08
华泰证券熊承慧0.130.200.252025-04-27
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