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海欣食品

(002702)

  

流通市值:20.09亿  总市值:24.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.21亿元,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2025年半年度最新股东权益108544.71万元,未分配利润9380.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产199873.51万元,负债91328.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入606,152,628.96327,293,425.281,706,495,912.331,141,355,496.57
营业总成本633,558,522.42328,978,662.741,724,110,456.081,162,593,911.63
其他经营收益
营业利润-17,004,962.835,112,281.26-26,725,721.71-16,938,062.12
利润总额-16,866,266.95,108,702.19-26,034,537.79-15,432,540.13
净利润-20,652,967.02783,965.6-37,366,716.67-23,473,633.16
每股收益
其他综合收益-17,616.36944.13-510,018.87-10,826.45
综合收益总额-20,670,583.38784,909.73-37,876,735.54-23,484,459.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计919,868,504.89814,787,394.891,026,307,161.66955,965,238.75
非流动资产:
非流动资产合计1,078,866,580.581,076,266,710.121,077,483,245.721,116,881,835.23
资产总计1,998,735,085.471,891,054,105.012,103,790,407.382,072,847,073.98
流动负债:
流动负债合计695,115,127.03555,767,755.48755,291,068.33703,578,715.95
非流动负债:
非流动负债合计218,172,906.89228,080,581.27242,078,480.52248,491,542.57
负债合计913,288,033.92783,848,336.75997,369,548.85952,070,258.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,053,581,477.311,075,439,337.211,074,208,714.621,087,737,622.29
股东权益合计1,085,447,051.551,107,205,768.261,106,420,858.531,120,776,815.46
负债和股东权益合计1,998,735,085.471,891,054,105.012,103,790,407.382,072,847,073.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计792,068,288.81440,036,623.41,947,840,088.461,396,707,134.25
经营活动现金流出小计888,897,732.58449,315,324.881,851,491,321.081,358,377,816.17
经营活动产生的现金流量净额-96,829,443.77-9,278,701.4896,348,767.3838,329,318.08
投资活动产生的现金流量:
投资活动现金流入小计71,122,174.3370,886,174.33341,866,660.99171,781,618.16
投资活动现金流出小计85,174,692.3558,076,684.17526,581,280.53261,224,578.87
投资活动产生的现金流量净额-14,052,518.0212,809,490.16-184,714,619.54-89,442,960.71
筹资活动产生的现金流量:
筹资活动现金流入小计115,050,000-191,536,319157,500,000
筹资活动现金流出小计80,673,842.7234,755,481.82232,613,701.75210,986,369.12
筹资活动产生的现金流量净额34,376,157.28-34,755,481.82-41,077,382.75-53,486,369.12
汇率变动对现金及现金等价物的影响133,836.58160,283.79613,701.77-120,242.69
现金及现金等价物净增加额-76,371,967.93-31,064,409.35-128,829,533.14-104,720,254.44
期末现金及现金等价物余额59,928,609.34105,236,167.92136,300,577.27160,409,855.97
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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