当前位置:首页 - 行情中心 - 洽洽食品(002557) - 财务分析

洽洽食品

(002557)

  

流通市值:106.51亿  总市值:106.74亿
流通股本:5.05亿   总股本:5.06亿

洽洽食品(002557)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.89亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益522030.07万元,未分配利润306726.28万元。

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

    截至2025年半年度最新总资产838940.58万元,负债316910.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,752,107,987.681,570,972,741.367,131,364,079.374,757,630,667.36
营业总成本2,731,605,797.421,517,750,607.616,172,578,706.254,070,208,322.08
其他经营收益
营业利润64,995,823.0175,167,839.441,004,607,969.88725,785,372.42
利润总额111,090,616.4496,377,573.451,079,439,736.25795,049,317.19
净利润89,136,918.2677,390,064.19850,128,131.93626,264,559.22
每股收益
其他综合收益69,359,345.4225,699,182.2741,100,422.9569,409,916.66
综合收益总额158,496,263.68103,089,246.46891,228,554.88695,674,475.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,784,221,416.576,837,513,222.617,393,647,092.497,088,278,527.49
非流动资产:
非流动资产合计2,605,184,381.362,628,396,009.692,663,409,777.192,067,627,973.12
资产总计8,389,405,797.939,465,909,232.310,057,056,869.689,155,906,500.61
流动负债:
流动负债合计1,699,198,955.42,350,372,340.312,883,035,871.352,128,852,189.47
非流动负债:
非流动负债合计1,469,906,166.561,458,142,513.531,445,876,577.091,466,293,411.95
负债合计3,169,105,121.963,808,514,853.844,328,912,448.443,595,145,601.42
所有者权益(或股东权益):
归属于母公司股东权益合计5,217,650,361.075,655,098,681.975,725,989,635.65,559,201,613.45
股东权益合计5,220,300,675.975,657,394,378.465,728,144,421.245,560,760,899.19
负债和股东权益合计8,389,405,797.939,465,909,232.310,057,056,869.689,155,906,500.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,361,549,316.071,916,662,976.268,014,473,259.345,448,826,838.64
经营活动现金流出小计3,197,272,428.51,739,152,039.046,975,568,765.194,213,362,714.81
经营活动产生的现金流量净额164,276,887.57177,510,937.221,038,904,494.151,235,464,123.83
投资活动产生的现金流量:
投资活动现金流入小计3,900,780,544766,782,676.084,607,020,109.454,057,791,995.08
投资活动现金流出小计3,630,316,835.62993,026,092.995,188,760,784.194,054,440,093.53
投资活动产生的现金流量净额270,463,708.38-226,243,416.91-581,740,674.743,351,901.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,391,000,000984,004,552.311,318,472,853.311,619,982,954.35
筹资活动现金流出小计2,318,429,276.2956,074,263.711,754,241,950.691,965,399,756.81
筹资活动产生的现金流量净额-927,429,276.227,930,288.6-435,769,097.38-345,416,802.46
汇率变动对现金及现金等价物的影响7,929,849.444,985,149.41-151,449.256,367,541.49
现金及现金等价物净增加额-484,758,830.81-15,817,041.6821,243,272.78899,766,764.41
期末现金及现金等价物余额3,888,433,817.624,357,375,606.754,373,192,648.435,251,716,140.06
补充资料:
现金及现金等价物的净增加额-484,758,830.81-21,243,272.78-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘冉0.831.291.612025-09-18
浙商证券杨骥,杜宛泽0.811.361.752025-09-08
光大证券叶倩瑜,李嘉祺,董博文0.851.321.532025-09-02
华西证券寇星,卢周伟0.851.121.332025-09-01
民生证券张玲玉,王言海0.801.071.322025-08-26
TOP↑