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洽洽食品(002557)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)450147.43275210.80157097.27713136.41475763.07
营业收入(万元)450147.43275210.80157097.27713136.41475763.07
营业总成本(万元)436137.22273160.58151775.06617257.87407020.83
营业成本(万元)351366.15219323.23126513.34507910.79331856.38
净利润(万元)24518.7015800.0710294.8389058.3069562.44
归属于母公司的净利润(万元)16800.158864.167724.7884948.0862621.44
营业利润(万元)18071.536499.587516.78100460.8072578.54
利润总额(万元)23042.8611109.069637.76107943.9779504.93
少数股东损益(万元)115.9149.5314.2364.745.02
基本每股收益(元)0.33(元)0.17(元)0.15(元)1.68(元)1.23(元)
稀释每股收益(元)0.33(元)0.17(元)0.15(元)1.67(元)1.22(元)
非经常性损益(万元)5346.94--1916.327681.30--
扣除非经常性损益后净利润(万元)11453.224309.005808.4577266.7855761.65
总资产(万元)868763.12838940.58946590.921005705.69915590.65
总负债(万元)341416.03316910.51380851.49432891.24359514.56
归属于母公司股东权益合计(万元)527015.84521765.04565509.87572598.96555920.16
股东权益合计(万元)527347.09522030.07565739.44572814.44556076.09
实收资本(股本)(万元)50585.5250585.5150585.5150700.2550700.24
资本公积(万元)149420.22149400.20149380.47155245.47155232.63
未分配利润(万元)317985.62306726.28355109.96358733.18336621.21
经营活动产生的现金流量净额(万元)58134.6616427.6917751.09103890.45123546.41
经营活动现金流入小计(万元)534814.95336154.93191666.30801447.33544882.68
经营活动现金流出小计(万元)476680.29319727.24173915.20697556.88421336.27
投资活动产生的现金流量净额(万元)-26807.3327046.37-22624.34-58174.07335.19
投资活动现金流入小计(万元)595220.89390078.0576678.27460702.01405779.20
投资活动现金流出小计(万元)622028.22363031.6899302.61518876.08405444.01
筹资活动产生的现金流量净额(万元)-82116.17-92742.932793.03-43576.91-34541.68
筹资活动现金流入小计(万元)213300.00139100.0098400.46131847.29161998.30
筹资活动现金流出小计(万元)295416.17231842.9395607.43175424.20196539.98
期末现金及现金等价物余额(万元)387207.20388843.38435737.56437319.26525171.61
最后修改日期2025-10-242025-08-222025-04-242025-04-242024-10-24
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