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洽洽食品

(002557)

  

流通市值:185.26亿  总市值:185.26亿
流通股本:5.07亿   总股本:5.07亿

洽洽食品(002557)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2.41亿元,每股收益0.47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570696.25万元,未分配利润342543.12万元。

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939165.11万元,负债368468.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,821,560,933.226,805,627,279.134,478,318,042.532,685,662,502.36
营业总成本1,558,264,845.585,938,530,862.543,986,119,973.862,450,840,967.58
营业利润277,767,263.21896,263,906.72528,311,166.32263,080,318.69
利润总额297,199,098.75994,466,378.52604,238,485.86332,045,802.24
净利润240,661,829.01803,170,836.89506,191,390.11267,650,578.8
其他综合收益-21,573,546.4610,782,883.7321,969,628.026,570,619.74
综合收益总额219,088,282.55813,953,720.62528,161,018.13274,221,198.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,232,655,460.17,232,503,323.76,697,928,278.255,768,301,751.67
非流动资产合计2,158,995,645.992,166,269,829.322,207,037,183.12,209,492,771.22
资产总计9,391,651,106.099,398,773,153.028,904,965,461.357,977,794,522.89
流动负债合计2,135,602,298.672,331,348,005.392,038,503,215.11,476,294,131.35
非流动负债合计1,549,086,307.161,534,905,567.811,545,767,208.941,432,325,567.22
负债合计3,684,688,605.833,866,253,573.23,584,270,424.042,908,619,698.57
归属于母公司股东权益合计5,702,670,540.285,529,313,121.915,317,595,402.45,066,223,346.17
股东权益合计5,706,962,500.265,532,519,579.825,320,695,037.315,069,174,824.32
负债和股东权益合计9,391,651,106.099,398,773,153.028,904,965,461.357,977,794,522.89
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2,163,090,211.868,029,288,810.775,359,433,937.343,217,869,061.42
经营活动现金流出小计1,620,003,702.967,610,011,216.954,525,886,954.782,943,692,037.22
经营活动产生的现金流量净额543,086,508.9419,277,593.82833,546,982.56274,177,024.2
投资活动现金流入小计290,725,765.594,603,943,588.013,616,720,287.52,617,544,413.33
投资活动现金流出小计289,195,599.053,492,070,872.173,063,844,530.031,371,441,724.47
投资活动产生的现金流量净额1,530,166.541,111,872,715.84552,875,757.471,246,102,688.86
筹资活动现金流入小计362,788,261.32710,325,817.81,434,000,000389,000,000
筹资活动现金流出小计90,857,972.3913,410,279.491,294,735,043.2704,099,359.55
筹资活动产生的现金流量净额271,930,289.02-203,084,461.69139,264,956.8-315,099,359.55
汇率变动对现金及现金等价物的影响-8,677,103.194,421,909.2932,5963,396,805.45
现金及现金等价物净增加额807,869,861.271,332,487,757.171,526,620,292.831,208,577,158.96
期末现金及现金等价物余额5,159,819,236.924,351,949,375.654,546,081,911.314,228,038,777.44
最新报告期:2024-05-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋郭梦婕2.092.432.742024-05-07
中银证券汤玮亮2.102.402.802024-05-06
天风证券陈潇2.162.603.122024-05-06
国信证券杨苑,张向伟2.012.342.672024-05-05
浙商证券杨骥,杜宛泽2.142.472.812024-05-04
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