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洽洽食品(002557)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)182156.09680562.73447831.80268566.25133554.49
营业收入(万元)182156.09680562.73447831.80268566.25133554.49
营业总成本(万元)155826.48594200.12397620.01243834.28116245.44
营业成本(万元)126718.14498486.15333936.26202719.1595468.42
净利润(万元)21890.2881352.3352783.7427404.5721184.99
归属于母公司的净利润(万元)24047.6580273.9350586.7826747.5317793.40
营业利润(万元)27776.7389626.3952831.1226308.0318474.05
利润总额(万元)29719.9199446.6460423.8533204.5822094.01
少数股东损益(万元)18.5343.1632.3617.533.29
基本每股收益(元)0.47(元)1.58(元)1.00(元)0.53(元)0.36(元)
稀释每股收益(元)0.47(元)1.58(元)1.00(元)0.53(元)0.35(元)
非经常性损益(万元)--9296.008162.686799.913584.11
扣除非经常性损益后净利润(万元)22137.5770977.9342424.0919947.6214209.30
总资产(万元)939165.11939877.32890496.55797779.45826807.76
总负债(万元)368468.86386625.36358427.04290861.97275789.99
归属于母公司股东权益合计(万元)570267.05552931.31531759.54506622.33550736.88
股东权益合计(万元)570696.25553251.96532069.50506917.48551017.77
实收资本(股本)(万元)50700.2350700.2350700.2350700.2350700.23
资本公积(万元)155906.34155773.22155043.99154880.51154654.90
未分配利润(万元)342543.12318647.86286354.89262541.39304147.01
经营活动产生的现金流量净额(万元)54308.6541927.7683354.7027417.70-20039.91
经营活动现金流入小计(万元)216309.02802928.88535943.39321786.91170970.56
经营活动现金流出小计(万元)162000.37761001.12452588.70294369.20191010.48
投资活动产生的现金流量净额(万元)153.02111187.2755287.58124610.2768856.23
投资活动现金流入小计(万元)29072.58460394.36361672.03261754.44156118.77
投资活动现金流出小计(万元)28919.56349207.09306384.45137144.1787262.55
筹资活动产生的现金流量净额(万元)27193.03-20308.4513926.50-31509.9415835.61
筹资活动现金流入小计(万元)36278.8371032.58143400.0038900.0021950.02
筹资活动现金流出小计(万元)9085.8091341.03129473.5070409.946114.41
期末现金及现金等价物余额(万元)515981.92435194.94454608.19422803.88367326.86
最后修改日期2024-04-292024-04-262023-10-272023-08-272023-04-26
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