洽洽食品(002557)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

143,196	598,503	388,245	238,070	137,880	528,930	365,094	229,448	114,688	483,725	321,918	198,723	103,985	419,705	290,962	187,443	102,689	360,274	250,996	160,014	79,950	351,301	253,216	165,585	86,086	331,137	239,021	150,455	76,169	311,323	221,749	136,516	63,824	298,845	206,870	124,440	62,807	274,985	194,975	116,629	55,165	273,884	190,198	114,244	56,761	214,382	86,171	164,935	202,570	160,878
99,005	407,251	267,293	165,384	95,575	360,252	242,610	155,504	77,852	322,847	214,526	135,487	72,395	288,916	199,769	132,122	72,978	252,591	174,123	111,440	55,372	242,165	173,521	113,358	58,659	223,392	160,000	101,881	52,192	214,938	154,401	96,013	44,635	215,943	151,191	90,373	44,830	190,158	133,041	80,875	39,106	194,987	139,719	87,117	44,273	155,753	61,561	118,778	154,432	123,782
25,317	102,805	68,172	38,291	23,512	92,341	65,508	36,306	18,642	69,487	45,409	25,936	12,688	54,162	35,337	20,875	10,613	36,666	32,056	20,346	9,423	43,247	33,989	22,603	12,836	44,140	33,578	18,992	9,452	35,038	24,731	13,393	7,251	29,639	19,445	12,464	7,759	36,262	25,860	13,894	7,461	28,120	17,505	9,290	4,766	19,304	8,091	12,359	13,647	11,942
27,035	112,696	76,530	43,094	24,842	99,715	68,811	38,893	19,049	76,597	49,907	28,110	14,197	57,257	38,871	23,320	11,448	41,715	32,421	20,503	10,486	46,987	37,395	24,067	13,031	47,425	35,427	19,230	9,484	37,586	26,917	15,034	7,634	32,877	23,179	13,665	8,206	38,334	27,626	14,965	7,540	28,950	18,441	9,764	5,077	19,904	8,220	13,263	13,491	11,546
6,264	19,723	16,991	10,254	5,092	19,211	15,837	9,374	4,181	16,250	9,698	5,910	2,650	13,100	8,107	5,618	2,836	9,546	8,570	5,634	2,752	11,083	9,749	6,485	3,443	10,909	8,937	4,944	2,682	8,360	6,343	3,898	1,852	7,229	5,788	3,641	2,181	8,806	6,276	3,846	1,821	6,550	4,160	2,291	1,008	3,732	1,711	2,542	2,105	1,004
20,772	92,972	59,539	32,840	19,751	80,505	52,974	29,518	14,868	60,348	40,209	22,200	11,548	44,157	30,763	17,702	8,612	32,169	23,851	14,869	7,734	35,904	27,646	17,581	9,587	36,515	26,491	14,286	6,801	29,226	20,574	11,136	5,782	25,648	17,391	10,024	6,025	29,528	21,350	11,119	5,719	22,400	14,281	7,473	4,069	16,172	6,509	10,721	11,386	10,543
0.42	1.84	1.18	0.65	0.39	1.60	1.05	0.58	0.29	1.19	0.79	0.44	0.22	0.85	0.60	0.34	0.17	0.63	0.47	0.29	0.15	0.70	0.54	0.34	0.18	0.72	0.52	0.28	0.20	0.87	0.61	0.33	0.17	0.75	0.51	0.29	0.17	0.84	0.60	0.32	0.21	0.87	0.55	0.39	0.25	1.01	0.41	0.68	0.69	0.64

199,393	174,639	235,410	199,814	217,701	126,707	96,827	66,159	57,290	25,432	35,594	41,165	31,383	37,622	28,033	26,102	31,071	23,436	27,114	29,488	21,224	22,999	46,708	36,009	74,120	35,202	57,269	70,573	62,140	66,835	73,154	75,344	55,362	43,299	62,407	89,741	157,106	160,215	179,871	172,356	179,202	186,695	203,269	188,809	183,815	19,208	6,840	22,711	19,959	34,202
15,483	31,973	17,068	11,549	17,128	21,754	13,794	9,088	12,651	22,456	14,803	13,381	18,189	17,973	14,204	12,243	17,617	18,974	12,333	11,593	9,685	14,996	10,738	8,630	11,362	12,333	9,145	8,455	9,672	9,629	9,097	7,512	7,209	8,840	8,540	6,830	6,222	8,800	6,403	6,918	8,898	8,597	8,005	4,919	5,353	4,163	3,748	3,696	5,009	2,301
128,021	146,225	64,908	107,740	135,432	168,730	66,606	102,385	123,140	138,952	43,296	63,930	95,290	120,914	51,731	75,738	92,879	106,871	42,676	66,435	86,732	108,585	49,557	73,266	95,783	118,304	48,420	60,922	81,019	95,051	40,682	53,865	71,152	83,296	28,491	21,820	38,395	52,777	22,206	41,684	47,917	58,693	23,492	41,905	47,281	53,117	26,181	31,439	45,962	55,085
544,470	585,254	516,992	482,257	536,919	509,112	338,202	319,689	390,607	366,356	304,038	283,467	306,087	342,529	283,708	271,799	305,450	294,874	270,318	236,556	257,631	263,888	211,323	253,510	301,278	310,774	245,282	237,026	248,447	276,551	231,703	237,747	253,893	247,399	237,558	214,410	235,675	248,174	222,256	237,754	244,955	261,300	245,527	245,347	245,717	81,566	41,098	60,621	85,289	99,909
--	132,489	--	116,206	--	111,666	--	113,375	--	113,285	--	106,319	--	101,788	103,959	98,881	100,276	101,550	100,771	102,301	104,190	106,003	105,534	96,587	96,282	98,191	82,399	82,987	90,276	90,933	69,010	69,360	70,162	69,073	63,119	48,377	37,331	34,630	33,041	33,497	33,536	32,183	26,079	25,163	25,114	24,820	24,520	25,101	20,915	15,535
760,885	807,222	724,340	685,017	724,793	697,898	524,580	503,950	559,622	540,870	476,349	452,158	475,883	512,813	457,719	443,465	479,473	467,388	430,726	397,355	414,243	422,014	368,041	390,972	437,661	458,081	390,027	381,642	400,382	428,065	375,625	375,887	397,457	387,142	359,813	305,149	322,202	329,554	309,224	295,299	300,183	311,753	292,751	288,689	286,739	122,196	76,867	96,238	113,506	120,698
132,314	192,381	142,967	126,517	154,469	145,630	134,917	137,407	176,121	168,849	125,828	117,890	127,454	171,974	126,015	125,563	153,072	149,673	121,709	97,178	99,213	114,628	68,900	101,271	130,926	160,860	101,610	105,965	106,918	141,324	97,013	106,692	116,243	111,804	94,238	50,527	47,184	60,624	50,109	46,602	37,788	55,031	45,320	34,125	33,480	61,844	26,070	51,942	77,265	81,719
136,613	135,228	134,374	133,377	132,501	131,480	6,264	6,273	6,360	6,522	5,183	5,086	5,174	4,917	5,230	4,687	4,707	4,546	4,007	4,084	4,161	4,237	4,225	4,302	4,033	4,096	4,896	4,422	4,696	4,778	5,184	5,239	5,532	5,451	4,181	4,240	4,162	4,097	3,714	3,477	3,526	3,571	2,993	2,935	2,962	2,967	2,926	2,935	335	1,910
268,928	327,608	277,340	259,895	286,971	277,110	141,181	143,680	182,481	175,371	131,011	122,976	132,628	176,891	131,245	130,250	157,779	154,219	125,716	101,262	103,374	118,866	73,125	105,572	134,959	164,956	106,506	110,387	111,614	146,103	102,197	111,931	121,775	117,254	98,420	54,767	51,346	64,721	53,823	50,079	41,314	58,602	48,313	37,059	36,442	64,811	28,996	54,876	77,601	83,629
491,957	479,614	447,000	425,122	437,823	420,788	383,399	360,270	377,141	365,499	345,338	329,182	343,255	335,922	326,474	313,215	321,693	313,169	305,010	296,094	310,869	303,148	294,916	285,400	302,702	293,125	283,522	271,255	288,767	281,962	273,428	263,956	275,682	269,888	261,393	250,382	270,856	264,832	255,401	245,219	258,869	253,151	244,438	251,630	250,297	57,385	47,871	41,361	35,905	37,069

171,233	118,016	118,016	118,016	118,016	24,752	25,396	24,752	24,109	36,403	36,403	36,403	30,099	22,463	22,463	22,463	22,463	20,999	20,999	20,999	20,999	24,602	24,602	24,602	24,602	36,835	36,835	36,835	36,835	31,032	31,032	31,032	31,032	58,548	58,548	58,548	58,548	54,037	54,037	54,037	54,037	19,208	19,208	19,208	19,208	20,420	--	0	0	--
-7,777	134,482	137,513	53,278	27,296	59,685	106,344	35,519	23,582	64,628	88,827	46,759	8,878	74,682	107,846	49,947	7,298	29,292	69,488	24,659	16,029	47,235	90,635	58,195	26,733	26,673	74,093	40,283	9,517	15,733	58,926	30,778	4,723	-134	33,560	30,763	9,827	29,671	55,881	13,995	-3,316	21,307	35,403	3,792	-5,537	10,305	9,279	28,640	15,100	6,667
25,272	-59,619	-24,639	17,593	19,066	-17,816	12,478	36,989	-16,746	-15,262	-39,502	-1,379	-1,798	-29,185	-62,282	-30,068	-24,399	-36,359	-73,849	-14,871	-27,522	34,108	21,898	817	24,667	-13,575	-9,042	31,374	3,495	-11,261	-20,065	-9,472	-13,226	-47,600	-52,313	-135	25,265	-15,058	-21,432	5,936	8,055	-143,834	-8,159	-5,431	-1,678	-8,102	-2,474	-4,957	-13,501	-11,383
6,699	-22,293	419	-2,873	33,247	51,721	-46,495	-31,850	26,250	-63,496	-52,669	-42,613	-7,374	-32,434	-41,151	-17,131	25,070	9,673	10,965	-3,069	9,746	-85,494	-90,538	-57,674	-11,807	-25,479	-54,854	-37,926	-17,720	1,321	-26,756	-7,014	21,219	20,386	9,956	-19,618	-140	-10,053	-20,285	-11,690	0	157,413	45,591	49,272	171,822	-3,415	-20,384	-23,222	-15,843	35,649
24,131	53,217	113,955	68,312	80,261	93,264	70,917	40,617	31,959	-12,295	-1,530	3,676	-451	13,940	4,740	2,750	7,636	1,464	6,115	6,489	-1,776	-3,603	22,106	1,407	39,518	-12,233	10,434	33,738	-4,695	5,803	12,123	14,313	12,730	-27,516	-8,807	11,002	34,949	4,510	14,166	8,243	4,739	34,829	72,802	47,600	164,606	-1,212	-13,580	462	-14,243	30,932
195,364	171,233	231,971	186,329	198,277	118,016	96,312	65,369	56,068	24,109	34,873	40,079	29,648	36,403	27,203	25,213	30,099	22,463	27,114	27,488	19,224	20,999	46,708	26,009	64,120	24,602	47,269	70,573	32,140	36,835	43,154	45,344	43,762	31,032	49,740	69,550	93,496	58,548	68,204	62,281	58,776	54,037	92,010	66,809	183,815	19,208	--	462	-14,243	--