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洽洽食品(002557)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)536169.42350578.30222232.64657368.86450147.43
营业收入(万元)536169.42350578.30222232.64657368.86450147.43
营业总成本(万元)495881.85327565.86203349.26630248.27436137.22
营业成本(万元)396165.44259895.38166455.91503467.54351366.15
净利润(万元)31528.7418579.7913143.8940069.8724518.70
归属于母公司的净利润(万元)38803.0224587.5616826.0831844.6116800.15
营业利润(万元)47075.3928419.7520759.2333110.7318071.53
利润总额(万元)49690.7530959.4321991.5939249.0223042.86
少数股东损益(万元)-520.07-209.09-44.12114.54115.91
基本每股收益(元)0.77(元)0.49(元)0.33(元)0.63(元)0.33(元)
稀释每股收益(元)0.77(元)0.49(元)0.33(元)0.63(元)0.33(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)33366.5120182.9114897.1224972.5411453.22
总资产(万元)923597.42916145.25969131.56968698.22868763.12
总负债(万元)397955.67403513.45413147.18431009.48341416.03
归属于母公司股东权益合计(万元)522048.52509087.59553298.68535758.93527015.84
股东权益合计(万元)525641.76512631.80555984.38537688.74527347.09
实收资本(股本)(万元)50585.5750585.5350585.5250585.5250585.52
资本公积(万元)147117.71147115.40147115.09149440.10149420.22
未分配利润(万元)321788.84307565.77349451.57333042.92317985.62
经营活动产生的现金流量净额(万元)40112.3410021.904181.777044.7358134.66
经营活动现金流入小计(万元)592442.05395980.91233006.83755588.82534814.95
经营活动现金流出小计(万元)552329.71385959.01228825.06748544.09476680.29
投资活动产生的现金流量净额(万元)-5686.58-77663.08-36121.23-42026.27-26807.33
投资活动现金流入小计(万元)1501373.64810957.68218912.97845216.24595220.89
投资活动现金流出小计(万元)1507060.23888620.77255034.21887242.52622028.22
筹资活动产生的现金流量净额(万元)-37741.66-25475.9520761.06-83242.12-82116.17
筹资活动现金流入小计(万元)309479.00226219.00132471.36126610.52213300.00
筹资活动现金流出小计(万元)347220.66251694.95111710.31209852.64295416.17
期末现金及现金等价物余额(万元)311039.22222308.18306046.02319547.40387207.20
最后修改日期2026-10-222026-08-242026-04-212026-04-212025-10-24
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