洽洽食品
(002557)
| 流通市值：94.39亿 | | | 总市值：94.85亿 |
| 流通股本：5.03亿 | | | 总股本：5.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,361,694,229.24 | 3,505,782,952.22 | 2,222,326,409.96 | 6,573,688,586.48 |
| 营业总成本 | 4,958,818,516.55 | 3,275,658,622.49 | 2,033,492,574.4 | 6,305,813,559.12 |
| 其他经营收益 | | | | |
| 营业利润 | 470,753,856.55 | 284,197,489.95 | 207,592,342.5 | 331,107,265.25 |
| 利润总额 | 496,907,535.56 | 309,594,307.11 | 219,915,902.94 | 392,490,189.52 |
| 净利润 | 382,829,515.64 | 243,784,671.13 | 167,819,673.04 | 319,591,498.95 |
| 每股收益 | | | | |
| 其他综合收益 | -72,742,696.85 | -60,077,636.52 | -36,821,829.96 | 82,250,490.88 |
| 综合收益总额 | 310,086,818.79 | 183,707,034.61 | 130,997,843.08 | 401,841,989.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,002,651,562.98 | 6,833,088,549.68 | 7,547,547,305.85 | 7,464,563,407.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,233,322,669.12 | 2,328,363,981.99 | 2,143,768,275.2 | 2,222,418,804.55 |
| 资产总计 | 9,235,974,232.1 | 9,161,452,531.67 | 9,691,315,581.05 | 9,686,982,211.61 |
| 流动负债: | | | | |
| 流动负债合计 | 3,901,386,446.06 | 3,966,595,108.08 | 4,067,693,859.87 | 4,243,476,924.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,170,208.46 | 68,539,435.53 | 63,777,912.78 | 66,617,895.05 |
| 负债合计 | 3,979,556,654.52 | 4,035,134,543.61 | 4,131,471,772.65 | 4,310,094,819.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,220,485,185.11 | 5,090,875,881.55 | 5,532,986,753.3 | 5,357,589,329.55 |
| 股东权益合计 | 5,256,417,577.58 | 5,126,317,988.06 | 5,559,843,808.4 | 5,376,887,392.36 |
| 负债和股东权益合计 | 9,235,974,232.1 | 9,161,452,531.67 | 9,691,315,581.05 | 9,686,982,211.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,924,420,499.81 | 3,959,809,138.68 | 2,330,068,269.9 | 7,555,888,235.38 |
| 经营活动现金流出小计 | 5,523,297,109.18 | 3,859,590,135.77 | 2,288,250,591.49 | 7,485,440,925.02 |
| 经营活动产生的现金流量净额 | 401,123,390.63 | 100,219,002.91 | 41,817,678.41 | 70,447,310.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,013,736,438.33 | 8,109,576,833.41 | 2,189,129,722.6 | 8,452,162,417.04 |
| 投资活动现金流出小计 | 15,070,602,287.72 | 8,886,207,681.72 | 2,550,342,067.03 | 8,872,425,157.38 |
| 投资活动产生的现金流量净额 | -56,865,849.39 | -776,630,848.31 | -361,212,344.43 | -420,262,740.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,094,789,997.61 | 2,262,189,997.61 | 1,324,713,617.63 | 1,266,105,249.62 |
| 筹资活动现金流出小计 | 3,472,206,642.11 | 2,516,949,499.8 | 1,117,103,060.78 | 2,098,526,412.68 |
| 筹资活动产生的现金流量净额 | -377,416,644.5 | -254,759,502.19 | 207,610,556.85 | -832,421,163.06 |
| 汇率变动对现金及现金等价物的影响 | -51,922,611.75 | -41,220,860.8 | -23,229,633.65 | 4,517,906.9 |
| 现金及现金等价物净增加额 | -85,081,715.01 | -972,392,208.39 | -135,013,742.82 | -1,177,718,686.14 |
| 期末现金及现金等价物余额 | 3,110,392,247.28 | 2,223,081,753.9 | 3,060,460,219.47 | 3,195,473,962.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -972,392,208.39 | - | -1,177,718,686.14 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 邓天娇 | 1.20 | 1.40 | 1.50 | 2026-10-29 |
| 华西证券 | 寇星,卢周伟 | 1.21 | 1.37 | 1.56 | 2026-10-26 |
| 申万宏源 | 吕昌 | 1.22 | 1.44 | 1.62 | 2026-10-25 |
| 兴业证券 | 沈昊,林佳雯 | 1.23 | 1.41 | 1.62 | 2026-10-24 |
| 华创证券 | 欧阳予,范子盼,董广阳 | 1.20 | 1.36 | 1.48 | 2026-10-24 |