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西安饮食

(000721)

  

流通市值:35.26亿  总市值:46.26亿
流通股本:4.38亿   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2024年第一季度实现净利润-0.30亿元,每股收益-0.05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2024年第一季度最新股东权益39703.18万元,未分配利润-52257.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产152324.39万元,负债112621.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入182,495,391.46780,169,637.88585,593,007.01378,718,930.72
营业总成本212,972,355.31904,219,412.2658,320,249.13429,435,230.08
营业利润-30,237,849.09-114,562,037.62-71,804,547.9-51,879,213.7
利润总额-30,160,038.71-113,619,959.49-70,570,987.46-50,638,093.66
净利润-30,164,236.88-119,230,006.83-66,601,973.44-46,670,042.68
其他综合收益----
综合收益总额-30,164,236.88-119,230,006.83-66,601,973.44-46,670,042.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计222,376,994.99213,218,089.23229,453,150.51250,377,093.15
非流动资产合计1,300,866,949.911,336,355,885.581,363,975,598.761,387,795,085.37
资产总计1,523,243,944.91,549,573,974.811,593,428,749.271,638,172,178.52
流动负债合计873,559,185.81864,921,022.91868,272,277.47888,776,174.62
非流动负债合计252,652,934.54257,456,890.47246,495,600.26250,803,201.6
负债合计1,126,212,120.351,122,377,913.381,114,767,877.731,139,579,376.22
归属于母公司股东权益合计391,672,496.33421,607,427.79475,438,776.48494,726,678.66
股东权益合计397,031,824.55427,196,061.43478,660,871.54498,592,802.3
负债和股东权益合计1,523,243,944.91,549,573,974.811,593,428,749.271,638,172,178.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计195,428,220.42851,218,285.81633,226,459.91418,247,575.54
经营活动现金流出小计171,231,657.66774,502,101.34580,536,702.21396,103,124.09
经营活动产生的现金流量净额24,196,562.7676,716,184.4752,689,757.722,144,451.45
投资活动现金流入小计-90,548.5440,440.5540,440.55
投资活动现金流出小计15,881,214.12134,784,065.1670,951,283.8161,624,851.24
投资活动产生的现金流量净额-15,881,214.12-134,693,516.62-70,910,843.26-61,584,410.69
筹资活动现金流入小计188,550,568.54540,921,894.88391,162,379.19290,041,481.08
筹资活动现金流出小计187,786,789.54506,766,294.74357,529,029.9242,916,145.03
筹资活动产生的现金流量净额763,77934,155,600.1433,633,349.2947,125,336.05
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9,079,127.64-23,821,732.0115,412,263.737,685,376.81
期末现金及现金等价物余额67,246,907.7258,167,780.0897,401,775.8289,674,888.9
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