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龙大美食

(002726)

  

流通市值:52.35亿  总市值:52.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.31亿元,每股收益0.03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年半年度最新股东权益168978.13万元,未分配利润-45851.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产579160.87万元,负债410182.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,974,609,506.332,548,633,936.6810,989,671,145.228,014,093,619.26
营业总成本4,945,486,251.162,574,044,818.9711,017,238,351.087,969,780,736.86
其他经营收益
营业利润32,241,887.67,152,036.482,800,131.9877,789,039.35
利润总额32,143,308.047,145,171.513,611,19373,515,573.6
净利润30,736,228.985,927,087.236,877,613.9878,459,055.58
每股收益
其他综合收益----
综合收益总额30,736,228.985,927,087.236,877,613.9878,459,055.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,374,603,263.622,554,862,215.642,526,523,266.252,633,612,808.05
非流动资产:
非流动资产合计3,417,005,427.13,421,369,593.213,352,923,791.893,339,251,233.71
资产总计5,791,608,690.725,976,231,808.855,879,447,058.145,972,864,041.76
流动负债:
流动负债合计2,693,489,233.522,914,367,424.582,887,683,450.842,908,640,469.36
非流动负债:
非流动负债合计1,408,338,175.051,396,895,992.671,330,492,689.241,328,802,656.68
负债合计4,101,827,408.574,311,263,417.254,218,176,140.084,237,443,126.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,538,456,733.131,507,577,942.751,503,284,266.321,555,023,681.2
股东权益合计1,689,781,282.151,664,968,391.61,661,270,918.061,735,420,915.72
负债和股东权益合计5,791,608,690.725,976,231,808.855,879,447,058.145,972,864,041.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,475,029,723.373,001,231,753.5911,889,031,465.338,900,893,652.75
经营活动现金流出小计5,361,641,742.563,085,287,397.7511,495,730,888.278,615,083,008.45
经营活动产生的现金流量净额113,387,980.81-84,055,644.16393,300,577.06285,810,644.3
投资活动产生的现金流量:
投资活动现金流入小计66,174,537.6831,130,00018,400,714.052,126,666.79
投资活动现金流出小计63,413,422.5840,037,669.69208,766,045.96183,570,173.33
投资活动产生的现金流量净额2,761,115.1-8,907,669.69-190,365,331.91-181,443,506.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,058,440,157.37254,210,450.582,632,143,070.061,696,538,812.19
筹资活动现金流出小计1,142,147,014.07151,555,652.183,120,329,708.272,101,813,060.78
筹资活动产生的现金流量净额-83,706,856.7102,654,798.4-488,186,638.21-405,274,248.59
汇率变动对现金及现金等价物的影响-751.61-529.811,832.64-1,585.44
现金及现金等价物净增加额32,441,487.69,690,954.74-285,249,560.42-300,908,696.27
期末现金及现金等价物余额650,506,503.57628,073,427.71618,065,015.97602,405,880.12
补充资料:
现金及现金等价物的净增加额32,441,487.6--285,249,560.42-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券熊承慧0.130.200.252025-08-29
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