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龙大美食

(002726)

  

流通市值:67.86亿  总市值:67.99亿
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)

    截至第三季度实现净利润0.78亿元,每股收益0.07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173542.09万元,未分配利润-44225.83万元。

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597286.40万元,负债423744.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,014,093,619.265,044,132,021.32,523,176,556.2813,318,473,211.9
营业总成本7,969,780,736.865,017,964,929.912,493,925,453.1114,076,554,847.79
营业利润77,789,039.3561,134,389.8640,285,107.6-1,350,695,037.87
利润总额73,515,573.657,414,899.4435,881,593.4-1,426,264,199.74
净利润78,459,055.5863,560,554.629,657,335.2-1,483,670,159.85
其他综合收益----322,179.67
综合收益总额78,459,055.5863,560,554.629,657,335.2-1,483,992,339.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,633,612,808.052,586,800,244.072,644,353,701.292,957,618,541.03
非流动资产合计3,339,251,233.713,347,704,899.93,348,177,411.223,359,919,867.43
资产总计5,972,864,041.765,934,505,143.975,992,531,112.516,317,538,408.46
流动负债合计2,908,640,469.362,847,465,241.572,917,109,733.343,343,091,858.7
非流动负债合计1,328,802,656.681,366,517,487.661,388,802,183.831,317,485,734.32
负债合计4,237,443,126.044,213,982,729.234,305,911,917.174,660,577,593.02
归属于母公司股东权益合计1,555,023,681.21,540,135,274.041,512,331,370.391,481,981,607.33
股东权益合计1,735,420,915.721,720,522,414.741,686,619,195.341,656,960,815.44
负债和股东权益合计5,972,864,041.765,934,505,143.975,992,531,112.516,317,538,408.46
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8,900,893,652.755,656,068,032.472,026,006,598.8114,556,320,307.38
经营活动现金流出小计8,615,083,008.455,434,542,799.422,167,904,133.8915,145,038,786.07
经营活动产生的现金流量净额285,810,644.3221,525,233.05-141,897,535.08-588,718,478.69
投资活动现金流入小计2,126,666.79363,50001,342,872,222.49
投资活动现金流出小计183,570,173.33106,208,006.2681,180,047.631,047,906,230.18
投资活动产生的现金流量净额-181,443,506.54-105,844,506.26-81,180,047.63294,965,992.31
筹资活动现金流入小计1,696,538,812.191,064,769,841.821,391,770,037.483,410,880,849.61
筹资活动现金流出小计2,101,813,060.781,425,823,917.861,268,883,565.082,962,996,214.23
筹资活动产生的现金流量净额-405,274,248.59-361,054,076.04122,886,472.4447,884,635.38
汇率变动对现金及现金等价物的影响-1,585.44570.08211.3664,071.2
现金及现金等价物净增加额-300,908,696.27-245,372,779.17-100,190,898.95154,196,220.2
期末现金及现金等价物余额602,405,880.12657,941,797.22803,123,677.44903,314,576.39
最新报告期:2024-11-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券周莎,寇星0.100.190.292024-11-26
浙商证券杨骥,杜宛泽0.100.200.262024-11-06
华鑫证券孙山山0.090.170.242024-11-03
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