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海欣食品

(002702)

  

流通市值:19.58亿  总市值:23.56亿
流通股本:4.62亿   总股本:5.56亿

海欣食品(002702)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,每股收益-0.04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112077.68万元,未分配利润12714.96万元。

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207284.71万元,负债95207.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,141,355,496.57714,670,503.53458,829,708.781,715,823,986.65
营业总成本1,162,593,911.63730,604,483.55446,066,361.71,698,283,079.13
营业利润-16,938,062.12-9,202,152.8216,790,952.8212,132,647.21
利润总额-15,432,540.13-7,362,353.1116,938,780.2912,132,340.02
净利润-23,473,633.16-12,343,612.7110,904,757.27-574,014.57
其他综合收益-10,826.45-4,476.119,185.83-52,927.97
综合收益总额-23,484,459.61-12,348,088.8210,913,943.1-626,942.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计955,965,238.75892,193,557.77909,212,168.741,089,491,875.36
非流动资产合计1,116,881,835.231,119,229,842.461,067,497,148.751,075,362,109.72
资产总计2,072,847,073.982,011,423,400.231,976,709,317.492,164,853,985.08
流动负债合计703,578,715.95587,702,776.42500,681,342.96715,153,350.7
非流动负债合计248,491,542.57266,948,132.18273,763,050.98258,349,653.93
负债合计952,070,258.52854,650,908.6774,444,393.94973,503,004.63
归属于母公司股东权益合计1,087,737,622.291,123,735,198.41,169,136,528.261,158,733,274.57
股东权益合计1,120,776,815.461,156,772,491.631,202,264,923.551,191,350,980.45
负债和股东权益合计2,072,847,073.982,011,423,400.231,976,709,317.492,164,853,985.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,396,707,134.25935,070,049.43619,659,308.681,929,045,808.3
经营活动现金流出小计1,358,377,816.17926,272,570.06487,114,913.821,952,461,790.42
经营活动产生的现金流量净额38,329,318.088,797,479.37132,544,394.86-23,415,982.12
投资活动现金流入小计171,781,618.16121,447,425.011,540110,646,271.23
投资活动现金流出小计261,224,578.87256,319,832.7108,412,236.31378,559,797.75
投资活动产生的现金流量净额-89,442,960.71-134,872,407.69-108,410,696.31-267,913,526.52
筹资活动现金流入小计157,500,00081,500,00031,500,000610,928,756
筹资活动现金流出小计210,986,369.12143,114,249.9461,723,321.37218,565,750.96
筹资活动产生的现金流量净额-53,486,369.12-61,614,249.94-30,223,321.37392,363,005.04
汇率变动对现金及现金等价物的影响-120,242.6977,686.5715,614.19-299,109.75
现金及现金等价物净增加额-104,720,254.44-187,611,491.69-6,074,008.63100,734,386.65
期末现金及现金等价物余额160,409,855.9777,518,618.72259,056,101.78265,130,110.41
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