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海欣食品

(002702)

  

流通市值:27.98亿  总市值:33.90亿
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2026年第一季度实现净利润0.13亿元,每股收益0.02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2026年第一季度最新股东权益106972.23万元,未分配利润7697.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产182793.22万元,负债75820.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入470,646,073.541,522,450,013.82969,603,179.11606,152,628.96
营业总成本454,871,418.071,553,285,879.021,004,803,483.55633,558,522.42
其他经营收益
营业利润21,705,553.81-37,027,552.02-22,486,280.99-17,004,962.83
利润总额20,680,283.09-37,763,978.02-22,602,136.26-16,866,266.9
净利润13,470,397.57-49,827,668.79-29,399,141.25-20,652,967.02
每股收益
其他综合收益-27,432.11-32,669.67260.06-17,616.36
综合收益总额13,442,965.46-49,860,338.46-29,398,881.19-20,670,583.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计782,793,509.45869,323,482.92886,598,489.06919,868,504.89
非流动资产:
非流动资产合计1,045,138,694.431,061,454,097.321,083,606,831.691,078,866,580.58
资产总计1,827,932,203.881,930,777,580.241,970,205,320.751,998,735,085.47
流动负债:
流动负债合计592,280,994.79691,184,341.52698,243,544.96695,115,127.03
非流动负债:
非流动负债合计165,928,947.15183,313,942.24195,243,022.05218,172,906.89
负债合计758,209,941.94874,498,283.76893,486,567.01913,288,033.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,036,714,197.751,025,299,010.51,045,716,210.81,053,581,477.31
股东权益合计1,069,722,261.941,056,279,296.481,076,718,753.741,085,447,051.55
负债和股东权益合计1,827,932,203.881,930,777,580.241,970,205,320.751,998,735,085.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计584,068,326.491,742,547,553.661,226,282,796.63792,068,288.81
经营活动现金流出小计454,625,916.351,781,821,145.561,310,729,897.99888,897,732.58
经营活动产生的现金流量净额129,442,410.14-39,273,591.9-84,447,101.36-96,829,443.77
投资活动产生的现金流量:
投资活动现金流入小计811,567.2123,228,901.77123,043,572.7771,122,174.33
投资活动现金流出小计17,658,092.53134,180,900.51115,027,281.4685,174,692.35
投资活动产生的现金流量净额-16,846,525.33-10,951,998.748,016,291.31-14,052,518.02
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,000233,050,000203,050,000115,050,000
筹资活动现金流出小计33,622,537.97246,588,430.13192,997,455.2280,673,842.72
筹资活动产生的现金流量净额-21,622,537.97-13,538,430.1310,052,544.7834,376,157.28
汇率变动对现金及现金等价物的影响-170,205.72-31,761.6878,522.2133,836.58
现金及现金等价物净增加额90,803,141.12-63,795,782.45-66,299,743.07-76,371,967.93
期末现金及现金等价物余额163,307,935.9472,504,794.8270,000,834.259,928,609.34
补充资料:
现金及现金等价物的净增加额--63,795,782.45--76,371,967.93
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