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洽洽食品(002557)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)289833.36182156.09680562.73447831.80268566.25
营业收入(万元)289833.36182156.09680562.73447831.80268566.25
营业总成本(万元)255755.18155826.48594200.12397620.01243834.28
营业成本(万元)207494.44126718.14498486.15333936.26202719.15
净利润(万元)32774.1821890.2881352.3352783.7427404.57
归属于母公司的净利润(万元)33680.6324047.6580273.9350586.7826747.53
营业利润(万元)36830.4127776.7389626.3952831.1226308.03
利润总额(万元)42422.6629719.9199446.6460423.8533204.58
少数股东损益(万元)9.0518.5343.1632.3617.53
基本每股收益(元)0.66(元)0.47(元)1.58(元)1.00(元)0.53(元)
稀释每股收益(元)0.66(元)0.47(元)1.58(元)1.00(元)0.53(元)
非经常性损益(万元)----9296.008162.686799.91
扣除非经常性损益后净利润(万元)28285.7322137.5770977.9342424.0919947.62
总资产(万元)852993.86939165.11939877.32890496.55797779.45
总负债(万元)330891.67368468.86386625.36358427.04290861.97
归属于母公司股东权益合计(万元)521942.32570267.05552931.31531759.54506622.33
股东权益合计(万元)522102.19570696.25553251.96532069.50506917.48
实收资本(股本)(万元)50700.2350700.2350700.2350700.2350700.23
资本公积(万元)155076.89155906.34155773.22155043.99154880.51
未分配利润(万元)306787.42342543.12318647.86286354.89262541.39
经营活动产生的现金流量净额(万元)68804.4554308.6541927.7683354.7027417.70
经营活动现金流入小计(万元)344994.82216309.02802928.88535943.39321786.91
经营活动现金流出小计(万元)276190.37162000.37761001.12452588.70294369.20
投资活动产生的现金流量净额(万元)-5852.63153.02111187.2755287.58124610.27
投资活动现金流入小计(万元)223696.4629072.58460394.36361672.03261754.44
投资活动现金流出小计(万元)229549.0928919.56349207.09306384.45137144.17
筹资活动产生的现金流量净额(万元)-56573.4027193.03-20308.4513926.50-31509.94
筹资活动现金流入小计(万元)93152.0136278.8371032.58143400.0038900.00
筹资活动现金流出小计(万元)149725.409085.8091341.03129473.5070409.94
期末现金及现金等价物余额(万元)440658.39515981.92435194.94454608.19422803.88
最后修改日期2024-08-282024-04-292024-04-262023-10-272023-08-27
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