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西安饮食

(000721)

  

流通市值:44.52亿  总市值:49.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.86亿元,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22023.77万元,未分配利润-70537.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产126305.24万元,负债104281.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入431,625,076.88306,568,680.58162,891,072.27665,806,150.48
营业总成本521,177,888.78364,494,551.31193,477,805.12801,951,483.94
其他经营收益
营业利润-86,392,651.14-55,142,791.34-29,853,330.12-128,854,886.97
利润总额-86,198,904.76-55,030,258.62-29,752,099.5-128,323,309.13
净利润-86,198,969.33-55,030,258.62-29,752,099.5-129,559,398.47
每股收益
其他综合收益----
综合收益总额-86,198,969.33-55,030,258.62-29,752,099.5-129,559,398.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计164,856,330.16238,935,145.26204,199,320.86216,117,333.55
非流动资产:
非流动资产合计1,098,196,074.491,130,295,365.121,149,676,799.951,180,305,781.74
资产总计1,263,052,404.651,369,230,510.381,353,876,120.811,396,423,115.29
流动负债:
流动负债合计890,054,768.39958,032,011.55919,602,371.81929,591,769.28
非流动负债:
非流动负债合计152,759,942.63159,792,094.49157,589,185.54160,394,683.05
负债合计1,042,814,711.021,117,824,106.041,077,191,557.351,089,986,452.33
所有者权益(或股东权益):
归属于母公司股东权益合计217,677,614.69248,235,394.93273,172,173.25302,402,302.33
股东权益合计220,237,693.63251,406,404.34276,684,563.46306,436,662.96
负债和股东权益合计1,263,052,404.651,369,230,510.381,353,876,120.811,396,423,115.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计463,462,946.76345,428,031.61160,837,788.86742,525,331.87
经营活动现金流出小计442,243,399.42289,663,466.72146,451,005.76641,934,354.67
经营活动产生的现金流量净额21,219,547.3455,764,564.8914,386,783.1100,590,977.2
投资活动产生的现金流量:
投资活动现金流入小计33,843.75--1,397,128.72
投资活动现金流出小计17,029,187.859,125,216.576,349,41126,198,775.87
投资活动产生的现金流量净额-16,995,344.1-9,125,216.57-6,349,411-24,801,647.15
筹资活动产生的现金流量:
筹资活动现金流入小计337,024,228.21230,706,522.31165,003,682.71526,571,669.84
筹资活动现金流出小计388,191,138.32256,146,636.47191,768,699.29572,107,852.48
筹资活动产生的现金流量净额-51,166,910.11-25,440,114.16-26,765,016.58-45,536,182.64
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-46,942,706.8721,199,234.16-18,727,644.4830,253,147.41
期末现金及现金等价物余额41,478,220.62109,620,161.6569,693,283.0188,420,927.49
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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