| 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 |
| 2025-03-31 | 0.1524 | 10.97 | 0.35 | 2.953 | 7.02 | 0.8176 | 18.7799 | 0.7928 | 6.4235 | 4.7848 | 306.1155 | 1.36 | -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 | 0.1524 | 10.97 | 0.35 | 3.062 | 7.0756 | 8.4531 | 27.8492 | 8.7391 | 17.7047 | 14.0872 | 183.9867 | 1.36 | 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 | 0.1524 | 10.97 | 0.35 | 3.0618 | 6.6394 | 6.84 | 29.3016 | 6.7505 | 19.7624 | 15.2552 | 175.3428 | 1.36 | 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 | 0.1524 | 10.97 | 0.35 | 3.0587 | 6.051 | 3.9496 | 27.4946 | 3.7582 | 16.7945 | 12.7074 | 187.8443 | 1.36 | 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 | 0.1524 | 10.97 | 0.35 | 3.0751 | 6.7562 | 2.5625 | 29.5582 | 2.5615 | 19.2875 | 15.2489 | 181.1648 | 1.36 | 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 | 0.1524 | 10.97 | 0.35 | 3.0724 | 6.2849 | 8.5455 | 25.9899 | 8.9509 | 16.9302 | 13.1695 | 177.8617 | 1.36 | -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 | 0.1524 | 10.97 | 0.35 | 3.0581 | 5.648 | 5.6844 | 24.6224 | 5.8009 | 15.3242 | 11.7971 | 182.4888 | 1.36 | 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 | 0.1524 | 10.97 | 0.35 | 3.0548 | 5.1783 | 3.3549 | 23.6957 | 3.2393 | 13.7177 | 9.7957 | 191.656 | 1.36 | 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 | ||
| 2023-03-31 | 0.1524 | 10.97 | 0.35 | 3.0504 | 5.9989 | 2.1525 | 27.6594 | 2.1167 | 19.1045 | 13.8326 | 167.1965 | 1.36 | -6.7332 | -14.3217 | 8.664 | 4.6595 | 0.9683 | 0.1588 | 0.2477 | 4.5222 | 3.7775 | 281.4836 | 66.644 | 0 | -- | 33.356 | -0.1501 | -0.0242 | -1.126 | -0.0727 | -15.1165 | ||
| 2022-12-31 | 0.1524 | 10.97 | 0.35 | 3.0484 | 5.648 | 11.4474 | 31.1132 | 11.7746 | 21.145 | 16.2883 | 175.4529 | 1.36 | 15.0098 | 5.24 | 5.8854 | 18.818 | 3.8278 | 0.8283 | 1.3674 | 3.369 | 2.8398 | 165.2498 | 61.6744 | 0 | 387.9873 | 38.3256 | 0.2226 | 0.1793 | 1.566 | 0.4677 | 82.3458 | ||
| 2022-09-30 | 0.1524 | 10.97 | 0.35 | 3.0464 | 4.959 | 8.2591 | 29.5667 | 8.0104 | 21.1066 | 16.1995 | 165.6129 | 1.36 | 12.9064 | 5.4296 | 4.9277 | 17.859 | 2.754 | 0.5594 | 0.9034 | 4.1274 | 3.5521 | 211.8181 | 64.5757 | 0 | -- | 35.4243 | 0.2391 | 0.1379 | 1.67 | 0.3893 | 80.2731 | ||
| 2022-06-30 | 0.1524 | 10.97 | 0.35 | 3.0464 | 4.4153 | 4.7786 | 28.3218 | 4.5602 | 20.5491 | 15.3608 | 160.6266 | 1.36 | 12.4947 | 7.194 | 7.5407 | 11.4903 | 1.4247 | 0.3469 | 0.5659 | 3.923 | 3.017 | 154.3967 | 63.3752 | 0 | 366.466 | 36.6248 | 0.0806 | 0.0293 | 0.6132 | 0.08 | 16.3483 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 133554.49 | 117528.58 | 14244.56 | 6965.09 | -2175.73 | 18474.05 | 22094.01 | 17796.69 | ||||
| 2022-12-31 | 688336.52 | 582623.15 | 70058.79 | 34196.72 | -1161.64 | 112118.60 | 122063.09 | 97844.25 | ||||
| 2022-09-30 | 438353.65 | 373798.22 | 40478.12 | 23239.24 | -1685.12 | 71010.91 | 78258.74 | 62771.82 | ||||
| 2022-06-30 | 267816.50 | 231750.24 | 23859.18 | 14580.61 | -606.57 | 41138.77 | 47221.64 | 35202.56 | ||||
| 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 |
| 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 |
| 2023-03-31 | 373162.19 | 16141.03 | 8532.11 | -- | 227304.42 | 227304.42 | 826807.76 | 143220.21 | 143220.21 | 275789.99 | 550736.88 | 826807.76 |
| 2022-12-31 | 307486.97 | 41184.44 | 4168.86 | 731.74 | 227845.09 | 227845.09 | 854730.78 | 141506.78 | 141506.78 | 327580.86 | 526872.32 | 854730.78 |
| 2022-09-30 | 276606.43 | 17117.65 | 5536.84 | -- | 221055.23 | 221055.23 | 760033.20 | 138649.41 | 138649.41 | 269236.16 | 490523.33 | 760033.20 |
| 2022-06-30 | 203874.41 | 14643.19 | 5522.52 | 751.46 | 218653.53 | 218653.53 | 736671.76 | 137758.44 | 137758.44 | 269804.30 | 466595.14 | 736671.76 |
| 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 | |
| 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 | |
| 2023-03-31 | 170970.56 | 191010.48 | -20039.91 | 156118.77 | 87262.55 | 68856.23 | 21900.00 | -- | 21950.02 | 6114.41 | 15835.61 | |
| 2022-12-31 | 804887.68 | 651663.41 | 153224.27 | 539650.98 | 508305.54 | 31345.43 | 58000.00 | -- | 59048.07 | 112327.32 | -53279.24 | |
| 2022-09-30 | 504932.87 | 400106.82 | 104826.05 | 386750.70 | 348385.53 | 38365.17 | 51510.66 | -- | 51510.66 | 93535.44 | -42024.78 | |
| 2022-06-30 | 321185.70 | 299598.47 | 21587.22 | 264363.73 | 225359.78 | 39003.94 | 40510.66 | -- | 40660.53 | 71975.20 | -31314.67 | |
| 洽洽食品 (002557) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-26 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：852454896.85元，与上年同期相比变动幅度：6.19%。 |
| 上年同期每股收益(元) | 1.584 |
| 行业 | 食品饮料 |
| 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！ |