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洽洽食品(002557)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)475763.07289833.36182156.09680562.73447831.80
营业收入(万元)475763.07289833.36182156.09680562.73447831.80
营业总成本(万元)407020.83255755.18155826.48594200.12397620.01
营业成本(万元)331856.38207494.44126718.14498486.15333936.26
净利润(万元)69562.4432774.1821890.2881352.3352783.74
归属于母公司的净利润(万元)62621.4433680.6324047.6580273.9350586.78
营业利润(万元)72578.5436830.4127776.7389626.3952831.12
利润总额(万元)79504.9342422.6629719.9199446.6460423.85
少数股东损益(万元)5.029.0518.5343.1632.36
基本每股收益(元)1.23(元)0.66(元)0.47(元)1.58(元)1.00(元)
稀释每股收益(元)1.22(元)0.66(元)0.47(元)1.58(元)1.00(元)
非经常性损益(万元)------9296.008162.68
扣除非经常性损益后净利润(万元)55761.6528285.7322137.5770977.9342424.09
总资产(万元)915590.65852993.86939165.11939877.32890496.55
总负债(万元)359514.56330891.67368468.86386625.36358427.04
归属于母公司股东权益合计(万元)555920.16521942.32570267.05552931.31531759.54
股东权益合计(万元)556076.09522102.19570696.25553251.96532069.50
实收资本(股本)(万元)50700.2450700.2350700.2350700.2350700.23
资本公积(万元)155232.63155076.89155906.34155773.22155043.99
未分配利润(万元)336621.21306787.42342543.12318647.86286354.89
经营活动产生的现金流量净额(万元)123546.4168804.4554308.6541927.7683354.70
经营活动现金流入小计(万元)544882.68344994.82216309.02802928.88535943.39
经营活动现金流出小计(万元)421336.27276190.37162000.37761001.12452588.70
投资活动产生的现金流量净额(万元)335.19-5852.63153.02111187.2755287.58
投资活动现金流入小计(万元)405779.20223696.4629072.58460394.36361672.03
投资活动现金流出小计(万元)405444.01229549.0928919.56349207.09306384.45
筹资活动产生的现金流量净额(万元)-34541.68-56573.4027193.03-20308.4513926.50
筹资活动现金流入小计(万元)161998.3093152.0136278.8371032.58143400.00
筹资活动现金流出小计(万元)196539.98149725.409085.8091341.03129473.50
期末现金及现金等价物余额(万元)525171.61440658.39515981.92435194.94454608.19
最后修改日期2024-10-242024-08-282024-04-292024-04-262023-10-27
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