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龙大美食(002726)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)801409.36504413.20252317.661331847.321010611.47
营业收入(万元)801409.36504413.20252317.661331847.321010611.47
营业总成本(万元)796978.07498955.42248789.161456405.401064700.80
营业成本(万元)762639.90479293.98236877.771352866.741006438.74
净利润(万元)7304.105815.263034.87-153867.59-64850.46
归属于母公司的净利润(万元)7304.105815.263034.87-153835.37-64850.46
营业利润(万元)7778.906113.444028.51-135069.50-70235.26
利润总额(万元)7351.565741.493588.16-142626.42-70003.66
少数股东损益(万元)541.80540.79-69.145468.35-4980.10
基本每股收益(元)0.07(元)0.05(元)0.03(元)-1.43(元)-0.60(元)
稀释每股收益(元)0.07(元)0.07(元)0.03(元)-1.28(元)-0.54(元)
非经常性损益(万元)--235.8121.25-17469.54-16012.69
扣除非经常性损益后净利润(万元)7029.855579.463013.62-136365.83-48837.77
总资产(万元)597286.40593450.51599253.11631753.84727772.96
总负债(万元)423744.31421398.27430591.19466057.76467685.61
归属于母公司股东权益合计(万元)155502.37154013.53151233.14148198.16252869.88
股东权益合计(万元)173542.09172052.24168661.92165696.08260087.34
实收资本(股本)(万元)107915.99107915.99107915.99107915.98107915.98
资本公积(万元)82495.8582495.8582495.8582495.7482495.63
未分配利润(万元)-44225.83-45714.68-48495.07-51529.9437454.97
经营活动产生的现金流量净额(万元)28581.0622152.52-14189.75-58871.85-52918.11
经营活动现金流入小计(万元)890089.37565606.80202600.661455632.031131850.96
经营活动现金流出小计(万元)861508.30543454.28216790.411514503.881184769.07
投资活动产生的现金流量净额(万元)-18144.35-10584.45-8118.0029496.6029710.10
投资活动现金流入小计(万元)212.6736.350.00134287.22129027.94
投资活动现金流出小计(万元)18357.0210620.808118.00104790.6299317.84
筹资活动产生的现金流量净额(万元)-40527.42-36105.4112288.6544788.4631547.10
筹资活动现金流入小计(万元)169653.88106476.98139177.00341088.08261671.80
筹资活动现金流出小计(万元)210181.31142582.39126888.36296299.62230124.70
期末现金及现金等价物余额(万元)60240.5965794.1880312.3790331.4683257.36
最后修改日期2024-10-312024-08-302024-04-162024-04-162023-10-20
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