| 洽洽食品 (002557) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.3326 | 10.78 | 0.08 | 2.9082 | 6.9081 | 1.7317 | 24.2492 | 1.732 | 10.9071 | 9.3412 | 245.0466 | 3.11 | 41.4618 | 116.8491 | 2.3812 | 6.1885 | 0.9518 | 0.2294 | 0.4064 | 1.8555 | 1.4707 | 88.9502 | 57.3693 | 0 | -- | 42.6307 | 0.0188 | 0.0043 | 0.2492 | 0.0101 | 1.028 | ||
| 2025-12-31 | 0.3326 | 10.78 | 0.08 | 2.9542 | 6.5838 | 3.2992 | 22.6156 | 3.2373 | 6.3014 | 5.0369 | 378.7812 | 3.11 | -7.82 | -62.4067 | -3.6798 | 17.6979 | 2.8947 | 0.6659 | 1.1839 | 1.7591 | 1.3036 | 89.1735 | 55.5063 | 0 | 447.4672 | 44.4937 | 0.0107 | 0.0073 | 0.2204 | 0.0163 | 1.6601 | ||
| 2025-09-30 | 0.3326 | 10.78 | 0.08 | 2.9538 | 6.2861 | 1.9471 | 21.154 | 1.8049 | 5.3476 | 4.0146 | 413.2485 | 3.11 | -5.3841 | -72.9889 | -5.1145 | 13.5923 | 3.2109 | 0.4803 | 0.8183 | 3.2332 | 2.8965 | 213.8383 | 60.7009 | 0 | -- | 39.2991 | 0.1291 | 0.0669 | 3.4367 | 0.1703 | 30.4466 | ||
| 2025-06-30 | 0.3326 | 10.78 | 0.08 | 2.9534 | 6.0635 | 1.0625 | 19.5129 | 0.9664 | 4.128 | 2.3617 | 483.4044 | 3.11 | -5.0452 | -73.5418 | -1.6475 | 9.3706 | 1.8427 | 0.2984 | 0.5027 | 3.4041 | 2.9129 | 243.1359 | 62.2249 | 0 | 415.6684 | 37.7751 | 0.0597 | 0.0196 | 1.843 | 0.0518 | 9.6679 | ||
| 2025-03-31 | 0.3326 | 10.78 | 0.08 | 2.953 | 7.02 | 0.8176 | 18.7799 | 0.7928 | 6.4235 | 4.7848 | 306.1155 | 3.11 | -13.7568 | -67.8428 | 0.7907 | 4.9731 | 1.0247 | 0.1609 | 0.276 | 2.9091 | 2.5163 | 194.7405 | 59.766 | 0 | -- | 40.234 | 0.113 | 0.0188 | 2.2937 | 0.0466 | 7.5525 | ||
| 2024-12-31 | 0.3326 | 10.78 | 0.08 | 3.062 | 7.0756 | 8.4531 | 27.8492 | 8.7391 | 17.7047 | 14.0872 | 183.9867 | 3.11 | 4.7863 | 5.8465 | 7.0039 | 18.7051 | 3.2053 | 0.7331 | 1.2666 | 2.5645 | 2.0283 | 158.9706 | 56.9565 | 0 | 431.6696 | 43.0435 | 0.1457 | 0.1033 | 1.2221 | 0.24 | 36.0351 | ||
| 2024-09-30 | 0.3326 | 10.78 | 0.08 | 3.0618 | 6.6394 | 6.84 | 29.3016 | 6.7505 | 19.7624 | 15.2552 | 175.3428 | 3.11 | 6.237 | 23.7209 | 2.818 | 17.2695 | 2.9434 | 0.5128 | 0.8578 | 3.3296 | 3.0329 | 257.5193 | 60.7341 | 0 | -- | 39.2659 | 0.2597 | 0.1349 | 1.9728 | 0.3436 | 58.0343 | ||
| 2024-06-30 | 0.3326 | 10.78 | 0.08 | 3.0587 | 6.051 | 3.9496 | 27.4946 | 3.7582 | 16.7945 | 12.7074 | 187.8443 | 3.11 | 7.9188 | 25.8719 | 6.921 | 11.7973 | 1.6559 | 0.3233 | 0.539 | 3.4601 | 2.9857 | 245.0967 | 61.2082 | 0 | 430.9475 | 38.7918 | 0.2374 | 0.0807 | 2.0423 | 0.2079 | 36.9681 | ||
| 2024-03-31 | 0.3326 | 10.78 | 0.08 | 3.0751 | 6.7562 | 2.5625 | 29.5582 | 2.5615 | 19.2875 | 15.2489 | 181.1648 | 3.11 | 36.3908 | 35.2284 | 13.5893 | 6.6498 | 0.9386 | 0.1939 | 0.3241 | 3.3867 | 2.8825 | 247.6686 | 60.7663 | 1.055 | -- | 39.2337 | 0.2981 | 0.0578 | 2.2566 | 0.1474 | 25.4301 | ||
| 2023-12-31 | 0.3326 | 10.78 | 0.08 | 3.0724 | 6.2849 | 8.5455 | 25.9899 | 8.9509 | 16.9302 | 13.1695 | 177.8617 | 3.11 | -1.1294 | -17.9133 | 9.9618 | 18.005 | 3.8227 | 0.7585 | 1.2598 | 3.1023 | 2.406 | 192.0912 | 58.8643 | 1.0542 | 431.257 | 41.1357 | 0.0616 | 0.0446 | 0.522 | 0.1084 | 17.9843 | ||
| 2023-09-30 | 0.3326 | 10.78 | 0.08 | 3.0581 | 5.648 | 5.6844 | 24.6224 | 5.8009 | 15.3242 | 11.7971 | 182.4888 | 3.11 | 2.1622 | -19.3601 | 17.1655 | 14.4903 | 4.1311 | 0.5132 | 0.8456 | 3.2857 | 2.9757 | 229.9153 | 59.7498 | 1.1117 | -- | 40.2502 | 0.1861 | 0.0936 | 1.6467 | 0.2326 | 40.8901 | ||
| 2023-06-30 | 0.3326 | 10.78 | 0.08 | 3.0548 | 5.1783 | 3.3549 | 23.6957 | 3.2393 | 13.7177 | 9.7957 | 191.656 | 3.11 | 0.2799 | -23.9684 | 8.2951 | 9.1696 | 2.3196 | 0.325 | 0.5194 | 3.9073 | 3.3903 | 293.9343 | 63.5411 | 0 | 378.0826 | 36.4589 | 0.1021 | 0.0344 | 1.0244 | 0.0943 | 18.572 | ||
| 洽洽食品 (002557) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 222232.64 | 203349.26 | 25981.95 | 8129.69 | -827.99 | 20759.23 | 21991.59 | 16781.97 | ||||
| 2025-12-31 | 657368.86 | 630581.36 | 73776.05 | 31536.92 | 8849.43 | 33110.73 | 39249.02 | 31959.15 | ||||
| 2025-09-30 | 450147.43 | 437181.22 | 51014.87 | 23647.72 | 1316.69 | 18071.53 | 23042.86 | 16916.06 | ||||
| 2025-06-30 | 275210.80 | 273160.58 | 33265.42 | 15729.37 | -1387.61 | 6499.58 | 11109.06 | 8913.69 | ||||
| 2025-03-31 | 157097.27 | 151775.06 | 16650.29 | 7294.40 | -1500.02 | 7516.78 | 9637.76 | 7739.01 | ||||
| 2024-12-31 | 713136.41 | 617257.87 | 71235.51 | 30800.02 | -6879.93 | 100460.80 | 107943.97 | 85012.81 | ||||
| 2024-09-30 | 475763.07 | 407020.83 | 47903.66 | 22405.32 | -4361.69 | 72578.54 | 79504.93 | 62626.46 | ||||
| 2024-06-30 | 289833.36 | 255755.18 | 33296.42 | 15075.51 | -5918.85 | 36830.41 | 42422.66 | 33689.68 | ||||
| 2024-03-31 | 182156.09 | 155826.48 | 22490.77 | 6813.59 | -3529.54 | 27776.73 | 29719.91 | 24066.18 | ||||
| 2023-12-31 | 680562.73 | 593853.09 | 61649.98 | 28935.61 | -6878.20 | 89626.39 | 99446.64 | 80317.08 | ||||
| 2023-09-30 | 447831.80 | 398612.00 | 40813.62 | 22316.39 | -6392.17 | 52831.12 | 60423.85 | 50619.14 | ||||
| 2023-06-30 | 268566.25 | 245084.10 | 25746.05 | 14582.13 | -3198.80 | 26308.03 | 33204.58 | 26765.06 | ||||
| 洽洽食品 (002557) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 317893.54 | 39370.75 | 7614.46 | -- | 214376.83 | 214376.83 | 969131.56 | 6377.79 | 6377.79 | 413147.18 | 553298.68 | 969131.56 |
| 2025-12-31 | 339117.85 | 32450.06 | 8917.83 | -- | 222241.88 | 222241.88 | 968698.22 | 6661.79 | 6661.79 | 431009.48 | 535758.93 | 968698.22 |
| 2025-09-30 | 408301.73 | 24398.00 | 10726.67 | -- | 251426.34 | 251426.34 | 868763.12 | 150476.57 | 150476.57 | 341416.03 | 527015.84 | 868763.12 |
| 2025-06-30 | 413136.20 | 16901.46 | 8037.92 | 646.12 | 260518.44 | 260518.44 | 838940.58 | 146990.62 | 146990.62 | 316910.51 | 521765.04 | 838940.58 |
| 2025-03-31 | 457712.64 | 21341.34 | 5035.10 | -- | 262839.60 | 262839.60 | 946590.92 | 145814.25 | 145814.25 | 380851.49 | 565509.87 | 946590.92 |
| 2024-12-31 | 458317.85 | 41837.86 | 6378.21 | 644.69 | 266340.98 | 266340.98 | 1005705.69 | 144587.66 | 144587.66 | 432891.24 | 572598.96 | 1005705.69 |
| 2024-09-30 | 548220.47 | 20685.93 | 6630.61 | -- | 206762.80 | 206762.80 | 915590.65 | 146629.34 | 146629.34 | 359514.56 | 555920.16 | 915590.65 |
| 2024-06-30 | 456170.20 | 14722.79 | 5798.95 | 519.34 | 209012.75 | 209012.75 | 852993.86 | 144773.22 | 144773.22 | 330891.67 | 521942.32 | 852993.86 |
| 2024-03-31 | 528921.73 | 20372.44 | 4334.28 | -- | 215899.56 | 215899.56 | 939165.11 | 154908.63 | 154908.63 | 368468.86 | 570267.05 | 939165.11 |
| 2023-12-31 | 447831.46 | 34412.71 | 5516.89 | 985.66 | 216626.98 | 216626.98 | 939877.32 | 153490.56 | 153490.56 | 386625.36 | 552931.31 | 939877.32 |
| 2023-09-30 | 468683.05 | 20626.78 | 7789.38 | -- | 220703.72 | 220703.72 | 890496.55 | 154576.72 | 154576.72 | 358427.04 | 531759.54 | 890496.55 |
| 2023-06-30 | 433933.42 | 17393.18 | 5086.03 | 757.36 | 220949.28 | 220949.28 | 797779.45 | 143232.56 | 143232.56 | 290861.97 | 506622.33 | 797779.45 |
| 洽洽食品 (002557) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 233006.83 | 228825.06 | 4181.77 | 218912.97 | 255034.21 | -36121.23 | 127600.00 | -- | 132471.36 | 111710.31 | 20761.06 | |
| 2025-12-31 | 755588.82 | 748544.09 | 7044.73 | 845216.24 | 887242.52 | -42026.27 | 125010.52 | -- | 126610.52 | 209852.64 | -83242.12 | |
| 2025-09-30 | 534814.95 | 476680.29 | 58134.66 | 595220.89 | 622028.22 | -26807.33 | 213300.00 | -- | 213300.00 | 295416.17 | -82116.17 | |
| 2025-06-30 | 336154.93 | 319727.24 | 16427.69 | 390078.05 | 363031.68 | 27046.37 | 139100.00 | -- | 139100.00 | 231842.93 | -92742.93 | |
| 2025-03-31 | 191666.30 | 173915.20 | 17751.09 | 76678.27 | 99302.61 | -22624.34 | 98400.00 | -- | 98400.46 | 95607.43 | 2793.03 | |
| 2024-12-31 | 801447.33 | 697556.88 | 103890.45 | 460702.01 | 518876.08 | -58174.07 | 130688.78 | -- | 131847.29 | 175424.20 | -43576.91 | |
| 2024-09-30 | 544882.68 | 421336.27 | 123546.41 | 405779.20 | 405444.01 | 335.19 | 160991.83 | -- | 161998.30 | 196539.98 | -34541.68 | |
| 2024-06-30 | 344994.82 | 276190.37 | 68804.45 | 223696.46 | 229549.09 | -5852.63 | 92145.54 | -- | 93152.01 | 149725.40 | -56573.40 | |
| 2024-03-31 | 216309.02 | 162000.37 | 54308.65 | 29072.58 | 28919.56 | 153.02 | 35233.27 | -- | 36278.83 | 9085.80 | 27193.03 | |
| 2023-12-31 | 802928.88 | 761001.12 | 41927.76 | 460394.36 | 349207.09 | 111187.27 | 68454.46 | -- | 71032.58 | 91341.03 | -20308.45 | |
| 2023-09-30 | 535943.39 | 452588.70 | 83354.70 | 361672.03 | 306384.45 | 55287.58 | 143400.00 | -- | 143400.00 | 129473.50 | 13926.50 | |
| 2023-06-30 | 321786.91 | 294369.20 | 27417.70 | 261754.44 | 137144.17 | 124610.27 | 38900.00 | -- | 38900.00 | 70409.94 | -31509.94 | |
| 洽洽食品 (002557) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：30000万元至32000万元，与上年同期相比变动幅度：-64.68%至-62.33%。 |
| 上年同期每股收益(元) | 1.676 |
| 行业 | 休闲食品 |
| 概念 | 高股息,回购,食品,休闲食品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |