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龙大美食财务分析

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龙大美食(002726)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,523,176,556.2813,318,473,211.910,106,114,731.276,726,422,093.49
营业总成本2,493,925,453.1114,076,554,847.7910,459,170,677.737,050,931,529.25
营业利润40,285,107.6-1,350,695,037.87-702,352,628.24-672,818,166.92
利润总额35,881,593.4-1,426,264,199.74-700,036,636.75-669,789,418.64
净利润29,657,335.2-1,483,670,159.85-698,305,622.33-667,876,747.97
其他综合收益--322,179.67--
综合收益总额29,657,335.2-1,483,992,339.52-698,305,622.33-667,876,747.97
龙大美食(002726)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,644,353,701.292,957,618,541.033,839,860,815.013,836,694,855.75
非流动资产合计3,348,177,411.223,359,919,867.433,437,868,762.323,447,805,464.28
资产总计5,992,531,112.516,317,538,408.467,277,729,577.337,284,500,320.03
流动负债合计2,917,109,733.343,343,091,858.73,398,668,752.683,162,667,613.93
非流动负债合计1,388,802,183.831,317,485,734.321,278,187,378.651,347,465,519.11
负债合计4,305,911,917.174,660,577,593.024,676,856,131.334,510,133,133.04
归属于母公司股东权益合计1,512,331,370.391,481,981,607.332,528,698,813.332,631,762,262.39
股东权益合计1,686,619,195.341,656,960,815.442,600,873,4462,774,367,186.99
负债和股东权益合计5,992,531,112.516,317,538,408.467,277,729,577.337,284,500,320.03
龙大美食(002726)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,026,006,598.8114,556,320,307.3811,318,509,586.147,677,150,058.29
经营活动现金流出小计2,167,904,133.8915,145,038,786.0711,847,690,664.648,043,705,502.73
经营活动产生的现金流量净额-141,897,535.08-588,718,478.69-529,181,078.5-366,555,444.44
投资活动现金流入小计01,342,872,222.491,290,279,429.56654,110,286.14
投资活动现金流出小计81,180,047.631,047,906,230.18993,178,448.77339,768,498.56
投资活动产生的现金流量净额-81,180,047.63294,965,992.31297,100,980.79314,341,787.58
筹资活动现金流入小计1,391,770,037.483,410,880,849.612,616,718,037.871,627,867,549.2
筹资活动现金流出小计1,268,883,565.082,962,996,214.232,301,247,030.031,478,635,892.58
筹资活动产生的现金流量净额122,886,472.4447,884,635.38315,471,007.84149,231,656.62
汇率变动对现金及现金等价物的影响211.3664,071.264,381.9969,269.64
现金及现金等价物净增加额-100,190,898.95154,196,220.283,455,292.1297,087,269.4
期末现金及现金等价物余额803,123,677.44903,314,576.39832,573,648.31846,205,625.59
龙大美食002726相关数据
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