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西安饮食(000721)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)37098.8325723.2413432.1956266.6743162.51
营业收入(万元)37098.8325723.2413432.1956266.6743162.51
营业总成本(万元)44948.6631113.1416436.7269523.8252117.79
营业成本(万元)36761.6625268.8413491.2356796.2142858.52
净利润(万元)-5581.52-5230.45-2925.92-14628.03-8472.47
归属于母公司的净利润(万元)-5581.52-5230.45-2925.92-14628.03-8472.47
营业利润(万元)-7679.35-5299.41-2954.08-13981.74-8639.27
利润总额(万元)-5696.28-5294.65-2951.62-13940.66-8619.89
少数股东损益(万元)-113.84-63.28-25.7050.67-147.43
基本每股收益(元)-0.10(元)-0.09(元)-0.05(元)-0.25(元)-0.15(元)
稀释每股收益(元)-0.10(元)-0.09(元)-0.05(元)-0.25(元)-0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-7928.92-5446.18-2970.72-15507.54-8734.29
总资产(万元)116234.95115577.03117580.45119855.14126305.24
总负债(万元)105587.98104528.43104189.75103512.81104281.47
归属于母公司股东权益合计(万元)10030.6810381.7512686.2815612.2021767.76
股东权益合计(万元)10646.9711048.6013390.7016342.3322023.77
实收资本(股本)(万元)57391.4357391.4357391.4357391.4357391.43
资本公积(万元)29323.4129323.4129323.4129323.4129323.41
未分配利润(万元)-82274.52-81923.45-79618.92-76693.00-70537.43
经营活动产生的现金流量净额(万元)1131.17-2375.391868.603147.702121.95
经营活动现金流入小计(万元)40706.5127905.6813877.8363277.1846346.29
经营活动现金流出小计(万元)39575.3430281.0712009.2360129.4844224.34
投资活动产生的现金流量净额(万元)-345.36-313.25-213.25-1175.75-1699.53
投资活动现金流入小计(万元)0.560.56--10.143.38
投资活动现金流出小计(万元)345.92313.81213.251185.891702.92
筹资活动产生的现金流量净额(万元)-270.782753.41-1076.65-7070.18-5116.69
筹资活动现金流入小计(万元)33330.3327950.2614700.1450037.5433702.42
筹资活动现金流出小计(万元)33601.1125196.8515776.7957107.7238819.11
期末现金及现金等价物余额(万元)4258.893808.624322.563743.864147.82
最后修改日期2026-10-232026-08-202026-04-232026-04-232025-10-24
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