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西安饮食

(000721)

  

流通市值:42.99亿  总市值:48.15亿
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)

    截至第三季度实现净利润-0.90亿元,每股收益-0.15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33725.45万元,未分配利润-58127.55万元。

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146304.89万元,负债112579.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入512,027,839.18348,704,417.06182,495,391.46780,169,637.88
营业总成本604,853,756.64410,785,107.53212,972,355.31904,219,412.2
营业利润-89,612,276.43-60,475,751.54-30,237,849.09-114,562,037.62
利润总额-90,185,244.07-60,381,967.78-30,160,038.71-113,619,959.49
净利润-89,941,605.13-60,157,707.63-30,164,236.88-119,230,006.83
其他综合收益----
综合收益总额-89,941,605.13-60,157,707.63-30,164,236.88-119,230,006.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计222,361,442.49237,840,364.29222,376,994.99213,218,089.23
非流动资产合计1,240,687,434.821,266,801,840.971,300,866,949.911,336,355,885.58
资产总计1,463,048,877.311,504,642,205.261,523,243,944.91,549,573,974.81
流动负债合计878,090,698.82875,550,380.4873,559,185.81864,921,022.91
非流动负债合计247,703,722.19262,053,471.06252,652,934.54257,456,890.47
负债合计1,125,794,421.011,137,603,851.461,126,212,120.351,122,377,913.38
归属于母公司股东权益合计332,976,449.13361,961,107.43391,672,496.33421,607,427.79
股东权益合计337,254,456.3367,038,353.8397,031,824.55427,196,061.43
负债和股东权益合计1,463,048,877.311,504,642,205.261,523,243,944.91,549,573,974.81
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555,427,919.58381,902,439.74195,428,220.42851,218,285.81
经营活动现金流出小计495,141,673.98353,183,810.79171,231,657.66774,502,101.34
经营活动产生的现金流量净额60,286,245.628,718,628.9524,196,562.7676,716,184.47
投资活动现金流入小计182,796.15--90,548.54
投资活动现金流出小计31,036,886.7127,683,424.8815,881,214.12134,784,065.16
投资活动产生的现金流量净额-30,854,090.56-27,683,424.88-15,881,214.12-134,693,516.62
筹资活动现金流入小计368,567,103.58298,559,807.69188,550,568.54540,921,894.88
筹资活动现金流出小计388,472,225.42281,855,635.44187,786,789.54506,766,294.74
筹资活动产生的现金流量净额-19,905,121.8416,704,172.25763,77934,155,600.14
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9,527,033.217,739,376.329,079,127.64-23,821,732.01
期末现金及现金等价物余额67,694,813.2875,907,156.467,246,907.7258,167,780.08
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