宏辉果蔬
(603336)
| 流通市值：45.71亿 | | | 总市值：45.71亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 625,434,688.19 | 418,173,697.83 | 202,056,446 | 1,052,264,491.74 |
| 营业总成本 | 575,959,206.95 | 390,273,082.67 | 197,570,450.49 | 1,034,857,227.06 |
| 其他经营收益 | | | | |
| 营业利润 | 47,914,693.68 | 26,960,619.59 | 4,010,555.16 | 20,599,644.1 |
| 利润总额 | 47,934,653.55 | 26,978,256.8 | 3,996,863.36 | 19,600,311.05 |
| 净利润 | 38,346,718.97 | 22,427,731.7 | 3,993,517.23 | 18,469,551.47 |
| 每股收益 | | | | |
| 其他综合收益 | -3,733,522.82 | -2,362,061.1 | -916,289.02 | 5,686,934.01 |
| 综合收益总额 | 34,613,196.15 | 20,065,670.6 | 3,077,228.21 | 24,156,485.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,170,085,284.13 | 1,305,060,633.62 | 1,118,314,177.81 | 1,121,766,613.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,629,558,333.1 | 1,636,592,843.63 | 663,117,052.35 | 669,557,513.22 |
| 资产总计 | 2,799,643,617.23 | 2,941,653,477.25 | 1,781,431,230.16 | 1,791,324,127.17 |
| 流动负债: | | | | |
| 流动负债合计 | 294,962,684.4 | 440,234,830.24 | 225,355,802.88 | 234,776,404.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 617,415,564.69 | 628,700,804.42 | 116,063,128.56 | 119,612,652.17 |
| 负债合计 | 912,378,249.09 | 1,068,935,634.66 | 341,418,931.44 | 354,389,056.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,429,849,168.74 | 1,433,981,686.92 | 1,436,919,694.12 | 1,434,827,120.54 |
| 股东权益合计 | 1,887,265,368.14 | 1,872,717,842.59 | 1,440,012,298.72 | 1,436,935,070.51 |
| 负债和股东权益合计 | 2,799,643,617.23 | 2,941,653,477.25 | 1,781,431,230.16 | 1,791,324,127.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 635,933,617.88 | 419,463,154.96 | 182,229,980.67 | 1,143,824,059.97 |
| 经营活动现金流出小计 | 545,417,948.28 | 325,813,656.11 | 112,511,543.9 | 939,261,992.94 |
| 经营活动产生的现金流量净额 | 90,515,669.6 | 93,649,498.85 | 69,718,436.77 | 204,562,067.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,382,882.66 | 46,273,142.22 | 30,687,872.77 | 409,306,120.69 |
| 投资活动现金流出小计 | 732,214,587.75 | 581,210,215.3 | 16,592,212 | 97,848,021 |
| 投资活动产生的现金流量净额 | -676,831,705.09 | -534,937,073.08 | 14,095,660.77 | 311,458,099.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 577,441,465.55 | 547,200,000 | 19,700,000 | 801,145,574.63 |
| 筹资活动现金流出小计 | 158,737,360.2 | 111,226,665.37 | 45,476,271.67 | 967,674,572.96 |
| 筹资活动产生的现金流量净额 | 418,704,105.35 | 435,973,334.63 | -25,776,271.67 | -166,528,998.33 |
| 汇率变动对现金及现金等价物的影响 | -691,553.62 | -25,410.3 | -86,797.77 | 197,518.48 |
| 现金及现金等价物净增加额 | -168,303,483.76 | -5,339,649.9 | 57,951,028.1 | 349,688,686.87 |
| 期末现金及现金等价物余额 | 239,655,868.19 | 402,619,702.05 | 465,910,380.05 | 407,959,351.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,339,649.9 | - | 349,688,686.87 |