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西安饮食

(000721)

  

流通市值:52.88亿  总市值:59.23亿
流通股本:5.12亿   总股本:5.74亿

西安饮食(000721)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年半年度实现净利润-0.55亿元,每股收益-0.09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25140.64万元,未分配利润-67481.66万元。

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136923.05万元,负债111782.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入306,568,680.58162,891,072.27665,806,150.48512,027,839.18
营业总成本364,494,551.31193,477,805.12801,951,483.94604,853,756.64
其他经营收益
营业利润-55,142,791.34-29,853,330.12-128,854,886.97-89,612,276.43
利润总额-55,030,258.62-29,752,099.5-128,323,309.13-90,185,244.07
净利润-55,030,258.62-29,752,099.5-129,559,398.47-89,941,605.13
每股收益
其他综合收益----
综合收益总额-55,030,258.62-29,752,099.5-129,559,398.47-89,941,605.13
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238,935,145.26204,199,320.86216,117,333.55222,361,442.49
非流动资产:
非流动资产合计1,130,295,365.121,149,676,799.951,180,305,781.741,240,687,434.82
资产总计1,369,230,510.381,353,876,120.811,396,423,115.291,463,048,877.31
流动负债:
流动负债合计958,032,011.55919,602,371.81929,591,769.28878,090,698.82
非流动负债:
非流动负债合计159,792,094.49157,589,185.54160,394,683.05247,703,722.19
负债合计1,117,824,106.041,077,191,557.351,089,986,452.331,125,794,421.01
所有者权益(或股东权益):
归属于母公司股东权益合计248,235,394.93273,172,173.25302,402,302.33332,976,449.13
股东权益合计251,406,404.34276,684,563.46306,436,662.96337,254,456.3
负债和股东权益合计1,369,230,510.381,353,876,120.811,396,423,115.291,463,048,877.31
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345,428,031.61160,837,788.86742,525,331.87555,427,919.58
经营活动现金流出小计289,663,466.72146,451,005.76641,934,354.67495,141,673.98
经营活动产生的现金流量净额55,764,564.8914,386,783.1100,590,977.260,286,245.6
投资活动产生的现金流量:
投资活动现金流入小计--1,397,128.72182,796.15
投资活动现金流出小计9,125,216.576,349,41126,198,775.8731,036,886.71
投资活动产生的现金流量净额-9,125,216.57-6,349,411-24,801,647.15-30,854,090.56
筹资活动产生的现金流量:
筹资活动现金流入小计230,706,522.31165,003,682.71526,571,669.84368,567,103.58
筹资活动现金流出小计256,146,636.47191,768,699.29572,107,852.48388,472,225.42
筹资活动产生的现金流量净额-25,440,114.16-26,765,016.58-45,536,182.64-19,905,121.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额21,199,234.16-18,727,644.4830,253,147.419,527,033.2
期末现金及现金等价物余额109,620,161.6569,693,283.0188,420,927.4967,694,813.28
补充资料:
现金及现金等价物的净增加额21,199,234.16-30,253,147.41-
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