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洽洽食品(002557)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)157097.27713136.41475763.07289833.36182156.09
营业收入(万元)157097.27713136.41475763.07289833.36182156.09
营业总成本(万元)151775.06617257.87407020.83255755.18155826.48
营业成本(万元)126513.34507910.79331856.38207494.44126718.14
净利润(万元)10294.8389058.3069562.4432774.1821890.28
归属于母公司的净利润(万元)7724.7884948.0862621.4433680.6324047.65
营业利润(万元)7516.78100460.8072578.5436830.4127776.73
利润总额(万元)9637.76107943.9779504.9342422.6629719.91
少数股东损益(万元)14.2364.745.029.0518.53
基本每股收益(元)0.15(元)1.68(元)1.23(元)0.66(元)0.47(元)
稀释每股收益(元)0.15(元)1.67(元)1.22(元)0.66(元)0.47(元)
非经常性损益(万元)1916.327681.30------
扣除非经常性损益后净利润(万元)5808.4577266.7855761.6528285.7322137.57
总资产(万元)946590.921005705.69915590.65852993.86939165.11
总负债(万元)380851.49432891.24359514.56330891.67368468.86
归属于母公司股东权益合计(万元)565509.87572598.96555920.16521942.32570267.05
股东权益合计(万元)565739.44572814.44556076.09522102.19570696.25
实收资本(股本)(万元)50585.5150700.2550700.2450700.2350700.23
资本公积(万元)149380.47155245.47155232.63155076.89155906.34
未分配利润(万元)355109.96358733.18336621.21306787.42342543.12
经营活动产生的现金流量净额(万元)17751.09103890.45123546.4168804.4554308.65
经营活动现金流入小计(万元)191666.30801447.33544882.68344994.82216309.02
经营活动现金流出小计(万元)173915.20697556.88421336.27276190.37162000.37
投资活动产生的现金流量净额(万元)-22624.34-58174.07335.19-5852.63153.02
投资活动现金流入小计(万元)76678.27460702.01405779.20223696.4629072.58
投资活动现金流出小计(万元)99302.61518876.08405444.01229549.0928919.56
筹资活动产生的现金流量净额(万元)2793.03-43576.91-34541.68-56573.4027193.03
筹资活动现金流入小计(万元)98400.46131847.29161998.3093152.0136278.83
筹资活动现金流出小计(万元)95607.43175424.20196539.98149725.409085.80
期末现金及现金等价物余额(万元)435737.56437319.26525171.61440658.39515981.92
最后修改日期2025-04-242025-04-242024-10-242024-08-282024-04-29
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