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洽洽食品(002557)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)275210.80157097.27713136.41475763.07289833.36
营业收入(万元)275210.80157097.27713136.41475763.07289833.36
营业总成本(万元)273160.58151775.06617257.87407020.83255755.18
营业成本(万元)219323.23126513.34507910.79331856.38207494.44
净利润(万元)15800.0710294.8389058.3069562.4432774.18
归属于母公司的净利润(万元)8864.167724.7884948.0862621.4433680.63
营业利润(万元)6499.587516.78100460.8072578.5436830.41
利润总额(万元)11109.069637.76107943.9779504.9342422.66
少数股东损益(万元)49.5314.2364.745.029.05
基本每股收益(元)0.17(元)0.15(元)1.68(元)1.23(元)0.66(元)
稀释每股收益(元)0.17(元)0.15(元)1.67(元)1.22(元)0.66(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)4309.005808.4577266.7855761.6528285.73
总资产(万元)838940.58946590.921005705.69915590.65852993.86
总负债(万元)316910.51380851.49432891.24359514.56330891.67
归属于母公司股东权益合计(万元)521765.04565509.87572598.96555920.16521942.32
股东权益合计(万元)522030.07565739.44572814.44556076.09522102.19
实收资本(股本)(万元)50585.5150585.5150700.2550700.2450700.23
资本公积(万元)149400.20149380.47155245.47155232.63155076.89
未分配利润(万元)306726.28355109.96358733.18336621.21306787.42
经营活动产生的现金流量净额(万元)16427.6917751.09103890.45123546.4168804.45
经营活动现金流入小计(万元)336154.93191666.30801447.33544882.68344994.82
经营活动现金流出小计(万元)319727.24173915.20697556.88421336.27276190.37
投资活动产生的现金流量净额(万元)27046.37-22624.34-58174.07335.19-5852.63
投资活动现金流入小计(万元)390078.0576678.27460702.01405779.20223696.46
投资活动现金流出小计(万元)363031.6899302.61518876.08405444.01229549.09
筹资活动产生的现金流量净额(万元)-92742.932793.03-43576.91-34541.68-56573.40
筹资活动现金流入小计(万元)139100.0098400.46131847.29161998.3093152.01
筹资活动现金流出小计(万元)231842.9395607.43175424.20196539.98149725.40
期末现金及现金等价物余额(万元)388843.38435737.56437319.26525171.61440658.39
最后修改日期2025-08-222025-04-242025-04-242024-10-242024-08-28
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