西安饮食
(000721)
| 流通市值：31.66亿 | | | 总市值：35.47亿 |
| 流通股本：5.12亿 | | | 总股本：5.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 257,232,440.76 | 134,321,875.15 | 562,666,656.76 | 431,625,076.88 |
| 营业总成本 | 311,131,353.81 | 164,367,232.57 | 695,238,211.5 | 521,177,888.78 |
| 其他经营收益 | | | | |
| 营业利润 | -52,994,067.9 | -29,540,781.91 | -139,817,369.8 | -86,392,651.14 |
| 利润总额 | -52,946,469.63 | -29,516,245.47 | -139,406,644.94 | -86,198,904.76 |
| 净利润 | -52,937,280.6 | -29,516,245.47 | -145,773,658.41 | -86,198,969.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -52,937,280.6 | -29,516,245.47 | -145,773,658.41 | -86,198,969.33 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 144,576,671.48 | 155,167,299.5 | 146,645,874.99 | 164,856,330.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,011,193,632.92 | 1,020,637,202.05 | 1,051,905,501.25 | 1,098,196,074.49 |
| 资产总计 | 1,155,770,304.4 | 1,175,804,501.55 | 1,198,551,376.24 | 1,263,052,404.65 |
| 流动负债: | | | | |
| 流动负债合计 | 828,271,547.08 | 852,544,159.54 | 903,084,851.76 | 890,054,768.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 217,012,776.85 | 189,353,326.41 | 132,043,263.41 | 152,759,942.63 |
| 负债合计 | 1,045,284,323.93 | 1,041,897,485.95 | 1,035,128,115.17 | 1,042,814,711.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 103,817,503.7 | 126,862,752.91 | 156,121,986.51 | 217,677,614.69 |
| 股东权益合计 | 110,485,980.47 | 133,907,015.6 | 163,423,261.07 | 220,237,693.63 |
| 负债和股东权益合计 | 1,155,770,304.4 | 1,175,804,501.55 | 1,198,551,376.24 | 1,263,052,404.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 279,056,793.76 | 138,778,330.51 | 632,771,804.07 | 463,462,946.76 |
| 经营活动现金流出小计 | 302,810,717.06 | 120,092,331.82 | 601,294,772.77 | 442,243,399.42 |
| 经营活动产生的现金流量净额 | -23,753,923.3 | 18,685,998.69 | 31,477,031.3 | 21,219,547.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,575.22 | - | 101,395.75 | 33,843.75 |
| 投资活动现金流出小计 | 3,138,111.74 | 2,132,469.92 | 11,858,939.54 | 17,029,187.85 |
| 投资活动产生的现金流量净额 | -3,132,536.52 | -2,132,469.92 | -11,757,543.79 | -16,995,344.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 279,502,589.93 | 147,001,408.7 | 500,375,394.81 | 337,024,228.21 |
| 筹资活动现金流出小计 | 251,968,530.06 | 157,767,943.55 | 571,077,207.7 | 388,191,138.32 |
| 筹资活动产生的现金流量净额 | 27,534,059.87 | -10,766,534.85 | -70,701,812.89 | -51,166,910.11 |
| 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 | 647,600.05 | 5,786,993.92 | -50,982,325.38 | -46,942,706.87 |
| 期末现金及现金等价物余额 | 38,086,202.16 | 43,225,596.03 | 37,438,602.11 | 41,478,220.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 647,600.05 | - | -50,982,325.38 | - |