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:108.68亿  总市值:108.91亿
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年第一季度实现净利润0.77亿元,每股收益0.15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年第一季度最新股东权益565739.44万元,未分配利润355109.96万元。

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

    截至2025年第一季度最新总资产946590.92万元,负债380851.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,570,972,741.367,131,364,079.374,757,630,667.362,898,333,647.83
营业总成本1,517,750,607.616,172,578,706.254,070,208,322.082,557,551,786.17
营业利润75,167,839.441,004,607,969.88725,785,372.42368,304,053.23
利润总额96,377,573.451,079,439,736.25795,049,317.19424,226,575.87
净利润77,390,064.19850,128,131.93626,264,559.22336,896,779.23
其他综合收益25,699,182.2741,100,422.9569,409,916.66-9,065,511.7
综合收益总额103,089,246.46891,228,554.88695,674,475.88327,831,267.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,837,513,222.617,393,647,092.497,088,278,527.496,439,811,127.51
非流动资产合计2,628,396,009.692,663,409,777.192,067,627,973.122,090,127,477.34
资产总计9,465,909,232.310,057,056,869.689,155,906,500.618,529,938,604.85
流动负债合计2,350,372,340.312,883,035,871.352,128,852,189.471,861,184,480.76
非流动负债合计1,458,142,513.531,445,876,577.091,466,293,411.951,447,732,224.98
负债合计3,808,514,853.844,328,912,448.443,595,145,601.423,308,916,705.74
归属于母公司股东权益合计5,655,098,681.975,725,989,635.65,559,201,613.455,219,423,221.9
股东权益合计5,657,394,378.465,728,144,421.245,560,760,899.195,221,021,899.11
负债和股东权益合计9,465,909,232.310,057,056,869.689,155,906,500.618,529,938,604.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,916,662,976.268,014,473,259.345,448,826,838.643,449,948,200.88
经营活动现金流出小计1,739,152,039.046,975,568,765.194,213,362,714.812,761,903,664.71
经营活动产生的现金流量净额177,510,937.221,038,904,494.151,235,464,123.83688,044,536.17
投资活动现金流入小计766,782,676.084,607,020,109.454,057,791,995.082,236,964,586.05
投资活动现金流出小计993,026,092.995,188,760,784.194,054,440,093.532,295,490,872.66
投资活动产生的现金流量净额-226,243,416.91-581,740,674.743,351,901.55-58,526,286.61
筹资活动现金流入小计984,004,552.311,318,472,853.311,619,982,954.35931,520,059.36
筹资活动现金流出小计956,074,263.711,754,241,950.691,965,399,756.811,497,254,026.09
筹资活动产生的现金流量净额27,930,288.6-435,769,097.38-345,416,802.46-565,733,966.73
汇率变动对现金及现金等价物的影响4,985,149.41-151,449.256,367,541.49-9,149,806.71
现金及现金等价物净增加额-15,817,041.6821,243,272.78899,766,764.4154,634,476.12
期末现金及现金等价物余额4,357,375,606.754,373,192,648.435,251,716,140.064,406,583,851.77
最新报告期:2025-05-26
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1.581.711.912025-05-26
天风证券陈潇1.431.681.812025-05-20
方正证券王泽华1.431.731.912025-05-18
光大证券叶倩瑜,李嘉祺,董博文1.391.721.942025-05-07
浙商证券杨骥,杜宛泽1.421.661.782025-05-05
TOP↑