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海欣食品

(002702)

  

流通市值:46.79亿  总市值:56.69亿
流通股本:4.59亿   总股本:5.56亿

海欣食品(002702)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益107671.88万元,未分配利润8591.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产197020.53万元,负债89348.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入969,603,179.11606,152,628.96327,293,425.281,706,495,912.33
营业总成本1,004,803,483.55633,558,522.42328,978,662.741,724,110,456.08
其他经营收益
营业利润-22,486,280.99-17,004,962.835,112,281.26-26,725,721.71
利润总额-22,602,136.26-16,866,266.95,108,702.19-26,034,537.79
净利润-29,399,141.25-20,652,967.02783,965.6-37,366,716.67
每股收益
其他综合收益260.06-17,616.36944.13-510,018.87
综合收益总额-29,398,881.19-20,670,583.38784,909.73-37,876,735.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计886,598,489.06919,868,504.89814,787,394.891,026,307,161.66
非流动资产:
非流动资产合计1,083,606,831.691,078,866,580.581,076,266,710.121,077,483,245.72
资产总计1,970,205,320.751,998,735,085.471,891,054,105.012,103,790,407.38
流动负债:
流动负债合计698,243,544.96695,115,127.03555,767,755.48755,291,068.33
非流动负债:
非流动负债合计195,243,022.05218,172,906.89228,080,581.27242,078,480.52
负债合计893,486,567.01913,288,033.92783,848,336.75997,369,548.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,045,716,210.81,053,581,477.311,075,439,337.211,074,208,714.62
股东权益合计1,076,718,753.741,085,447,051.551,107,205,768.261,106,420,858.53
负债和股东权益合计1,970,205,320.751,998,735,085.471,891,054,105.012,103,790,407.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,226,282,796.63792,068,288.81440,036,623.41,947,840,088.46
经营活动现金流出小计1,310,729,897.99888,897,732.58449,315,324.881,851,491,321.08
经营活动产生的现金流量净额-84,447,101.36-96,829,443.77-9,278,701.4896,348,767.38
投资活动产生的现金流量:
投资活动现金流入小计123,043,572.7771,122,174.3370,886,174.33341,866,660.99
投资活动现金流出小计115,027,281.4685,174,692.3558,076,684.17526,581,280.53
投资活动产生的现金流量净额8,016,291.31-14,052,518.0212,809,490.16-184,714,619.54
筹资活动产生的现金流量:
筹资活动现金流入小计203,050,000115,050,000-191,536,319
筹资活动现金流出小计192,997,455.2280,673,842.7234,755,481.82232,613,701.75
筹资活动产生的现金流量净额10,052,544.7834,376,157.28-34,755,481.82-41,077,382.75
汇率变动对现金及现金等价物的影响78,522.2133,836.58160,283.79613,701.77
现金及现金等价物净增加额-66,299,743.07-76,371,967.93-31,064,409.35-128,829,533.14
期末现金及现金等价物余额70,000,834.259,928,609.34105,236,167.92136,300,577.27
补充资料:
现金及现金等价物的净增加额--76,371,967.93--128,829,533.14
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