中财网 中财网股票行情
洽洽食品(002557)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)447831.80268566.25133554.49688336.52438353.65
营业收入(万元)447831.80268566.25133554.49688336.52438353.65
营业总成本(万元)397620.01243834.28116245.44583221.36373798.22
营业成本(万元)333936.26202719.1595468.42468323.63304800.95
净利润(万元)52783.7427404.5721184.9993254.4662771.82
归属于母公司的净利润(万元)50586.7826747.5317793.4097599.9662668.39
营业利润(万元)52831.1226308.0318474.05112118.6071010.91
利润总额(万元)60423.8533204.5822094.01122063.0978258.74
少数股东损益(万元)32.3617.533.29244.30103.43
基本每股收益(元)1.00(元)0.53(元)0.36(元)1.93(元)1.25(元)
稀释每股收益(元)1.00(元)0.53(元)0.35(元)1.91(元)1.24(元)
非经常性损益(万元)8162.686799.913584.1112868.7610204.13
扣除非经常性损益后净利润(万元)42424.0919947.6214209.3084731.2052464.26
总资产(万元)890496.55797779.45826807.76854730.78760033.20
总负债(万元)358427.04290861.97275789.99327580.86269236.16
归属于母公司股东权益合计(万元)531759.54506622.33550736.88526872.32490523.33
股东权益合计(万元)532069.50506917.48551017.77527149.92490797.04
实收资本(股本)(万元)50700.2350700.2350700.2350700.2350700.23
资本公积(万元)155043.99154880.51154654.90154553.44154451.96
未分配利润(万元)286354.89262541.39304147.01286353.61251422.05
经营活动产生的现金流量净额(万元)83354.7027417.70-20039.91153224.27104826.05
经营活动现金流入小计(万元)535943.39321786.91170970.56804887.68504932.87
经营活动现金流出小计(万元)452588.70294369.20191010.48651663.41400106.82
投资活动产生的现金流量净额(万元)55287.58124610.2768856.2331345.4338365.17
投资活动现金流入小计(万元)361672.03261754.44156118.77539650.98386750.70
投资活动现金流出小计(万元)306384.45137144.1787262.55508305.54348385.53
筹资活动产生的现金流量净额(万元)13926.50-31509.9415835.61-53279.24-42024.78
筹资活动现金流入小计(万元)143400.0038900.0021950.0259048.0751510.66
筹资活动现金流出小计(万元)129473.5070409.946114.41112327.3293535.44
期末现金及现金等价物余额(万元)454608.19422803.88367326.86301946.16272983.91
最后修改日期2023-10-272023-08-272023-04-262023-04-212022-10-26
返回页顶

转至洽洽食品(002557)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。