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龙大美食(002726)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)762514.80497460.95254863.391098967.11801409.36
营业收入(万元)762514.80497460.95254863.391098967.11801409.36
营业总成本(万元)780664.65494568.78254324.671106562.86796978.07
营业成本(万元)739588.60470202.17242356.501055184.10762639.90
净利润(万元)-18255.143516.87429.362161.767304.10
归属于母公司的净利润(万元)-18255.143516.87429.362161.767304.10
营业利润(万元)-21146.333224.19715.20280.017778.90
利润总额(万元)-21299.943214.33714.52361.127351.56
少数股东损益(万元)-3211.94-443.24163.35-1474.00541.80
基本每股收益(元)-0.17(元)0.03(元)0.00(元)0.02(元)0.07(元)
稀释每股收益(元)-0.12(元)0.05(元)0.01(元)0.03(元)0.07(元)
非经常性损益(万元)--288.91115.937982.31--
扣除非经常性损益后净利润(万元)-18854.563227.96313.43-5820.547029.85
总资产(万元)546346.97579160.87597623.18587944.71597286.40
总负债(万元)401993.55410182.74431126.34421817.61423744.31
归属于母公司股东权益合计(万元)132073.66153845.67150757.79150328.43155502.37
股东权益合计(万元)144353.42168978.13166496.84166127.09173542.09
实收资本(股本)(万元)107916.07107916.07107916.04107916.03107915.99
资本公积(万元)82464.7082464.7082464.2882464.2782495.85
未分配利润(万元)-67623.32-45851.31-48938.81-49368.17-44225.83
经营活动产生的现金流量净额(万元)-1288.8611338.80-8405.5639330.0628581.06
经营活动现金流入小计(万元)843988.94547502.97300123.181188903.15890089.37
经营活动现金流出小计(万元)845277.80536164.17308528.741149573.09861508.30
投资活动产生的现金流量净额(万元)-3537.45276.11-890.77-19036.53-18144.35
投资活动现金流入小计(万元)6618.096617.453113.001840.07212.67
投资活动现金流出小计(万元)10155.546341.344003.7720876.6018357.02
筹资活动产生的现金流量净额(万元)-22489.82-8370.6910265.48-48818.66-40527.42
筹资活动现金流入小计(万元)115645.00105844.0225421.05263214.31169653.88
筹资活动现金流出小计(万元)138134.82114214.7015155.57312032.97210181.31
期末现金及现金等价物余额(万元)34490.1165050.6562807.3461806.5060240.59
最后修改日期2025-11-012025-08-292025-04-282025-04-282024-10-31
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