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洽洽食品(002557)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)350578.30222232.64657368.86450147.43275210.80
营业收入(万元)350578.30222232.64657368.86450147.43275210.80
营业总成本(万元)327565.86203349.26630248.27436137.22273160.58
营业成本(万元)259895.38166455.91503467.54351366.15219323.23
净利润(万元)18579.7913143.8940069.8724518.7015800.07
归属于母公司的净利润(万元)24587.5616826.0831844.6116800.158864.16
营业利润(万元)28419.7520759.2333110.7318071.536499.58
利润总额(万元)30959.4321991.5939249.0223042.8611109.06
少数股东损益(万元)-209.09-44.12114.54115.9149.53
基本每股收益(元)0.49(元)0.33(元)0.63(元)0.33(元)0.17(元)
稀释每股收益(元)0.49(元)0.33(元)0.63(元)0.33(元)0.17(元)
非经常性损益(万元)--1928.976872.075346.94--
扣除非经常性损益后净利润(万元)20182.9114897.1224972.5411453.224309.00
总资产(万元)916145.25969131.56968698.22868763.12838940.58
总负债(万元)403513.45413147.18431009.48341416.03316910.51
归属于母公司股东权益合计(万元)509087.59553298.68535758.93527015.84521765.04
股东权益合计(万元)512631.80555984.38537688.74527347.09522030.07
实收资本(股本)(万元)50585.5350585.5250585.5250585.5250585.51
资本公积(万元)147115.40147115.09149440.10149420.22149400.20
未分配利润(万元)307565.77349451.57333042.92317985.62306726.28
经营活动产生的现金流量净额(万元)10021.904181.777044.7358134.6616427.69
经营活动现金流入小计(万元)395980.91233006.83755588.82534814.95336154.93
经营活动现金流出小计(万元)385959.01228825.06748544.09476680.29319727.24
投资活动产生的现金流量净额(万元)-77663.08-36121.23-42026.27-26807.3327046.37
投资活动现金流入小计(万元)810957.68218912.97845216.24595220.89390078.05
投资活动现金流出小计(万元)888620.77255034.21887242.52622028.22363031.68
筹资活动产生的现金流量净额(万元)-25475.9520761.06-83242.12-82116.17-92742.93
筹资活动现金流入小计(万元)226219.00132471.36126610.52213300.00139100.00
筹资活动现金流出小计(万元)251694.95111710.31209852.64295416.17231842.93
期末现金及现金等价物余额(万元)222308.18306046.02319547.40387207.20388843.38
最后修改日期2026-08-242026-04-212026-04-212025-10-242025-08-22
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