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龙大美食

(002726)

  

流通市值:44.97亿  总市值:45.00亿
流通股本:10.78亿   总股本:10.79亿

龙大美食(002726)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-2.11亿元,每股收益-0.17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137454.79万元,未分配利润-74521.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产539448.34万元,负债401993.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,625,148,042.324,974,609,506.332,548,633,936.6810,989,671,145.22
营业总成本7,803,168,674.664,943,167,728.172,572,885,557.611,040,619,543.13
其他经营收益
营业利润-207,985,510.3634,560,410.598,311,297.85-20,581,060.07
利润总额-209,521,660.1334,461,831.038,304,432.88-19,769,999.05
净利润-211,193,094.3433,054,751.977,086,348.6-16,503,578.07
每股收益
其他综合收益----
综合收益总额-211,193,094.3433,054,751.977,086,348.6-16,503,578.07
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2,045,467,537.592,374,603,263.622,554,862,215.642,526,523,266.25
非流动资产:
非流动资产合计3,349,015,883.873,346,859,894.213,350,064,798.73,280,459,736.01
资产总计5,394,483,421.465,721,463,157.835,904,927,014.345,806,983,002.26
流动负债:
流动负债合计2,571,355,955.272,693,489,233.522,914,367,424.582,887,683,450.84
非流动负债:
非流动负债合计1,448,579,563.241,408,338,175.051,396,895,992.671,330,492,689.24
负债合计4,019,935,518.514,101,827,408.574,311,263,417.254,218,176,140.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,251,750,349.071,468,311,200.241,436,273,148.241,430,820,210.44
股东权益合计1,374,547,902.951,619,635,749.261,593,663,597.091,588,806,862.18
负债和股东权益合计5,394,483,421.465,721,463,157.835,904,927,014.345,806,983,002.26
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8,439,889,407.375,475,029,723.373,001,231,753.5911,889,031,465.33
经营活动现金流出小计8,452,777,981.085,361,641,742.563,085,287,397.7511,495,730,888.27
经营活动产生的现金流量净额-12,888,573.71113,387,980.81-84,055,644.16393,300,577.06
投资活动产生的现金流量:
投资活动现金流入小计66,180,862.5366,174,537.6831,130,00018,400,714.05
投资活动现金流出小计101,555,381.7563,413,422.5840,037,669.69208,766,045.96
投资活动产生的现金流量净额-35,374,519.222,761,115.1-8,907,669.69-190,365,331.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,156,449,996.491,058,440,157.37254,210,450.582,632,143,070.06
筹资活动现金流出小计1,381,348,172.251,142,147,014.07151,555,652.183,120,329,708.27
筹资活动产生的现金流量净额-224,898,175.76-83,706,856.7102,654,798.4-488,186,638.21
汇率变动对现金及现金等价物的影响-2,599.59-751.61-529.811,832.64
现金及现金等价物净增加额-273,163,868.2832,441,487.69,690,954.74-285,249,560.42
期末现金及现金等价物余额344,901,147.69650,506,503.57628,073,427.71618,065,015.97
补充资料:
现金及现金等价物的净增加额-32,441,487.6--285,249,560.42
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