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宏辉果蔬

(603336)

  

流通市值:58.80亿  总市值:58.80亿
流通股本:6.09亿   总股本:6.09亿

宏辉果蔬(603336)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0.08亿元,每股收益0.01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118269.89万元,未分配利润43164.60万元。

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193556.07万元,负债75286.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入470,315,022.87246,160,048.211,080,112,356.28727,408,319.67
营业总成本465,390,037.25247,794,325.941,055,487,960.42708,076,669.4
其他经营收益
营业利润7,514,559.254,536,840.5721,247,205.2417,652,591.29
利润总额7,605,679.024,590,426.6620,535,527.6918,000,303.01
净利润7,516,312.44,519,67917,167,227.9617,769,140.36
每股收益
其他综合收益3,644,223.66136,169.723,050,640.187,284,850.01
综合收益总额11,160,536.064,655,848.7220,217,868.1425,053,990.37
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1,221,601,707.381,206,117,213.891,211,167,151.191,180,404,067.77
非流动资产:
非流动资产合计713,959,025.87719,089,456.76724,575,191.19722,533,084.79
资产总计1,935,560,733.251,925,206,670.651,935,742,342.381,902,937,152.56
流动负债:
流动负债合计504,929,472.8498,567,952.92514,420,281.05479,871,708.02
非流动负债:
非流动负债合计247,932,360.57250,870,987.75250,723,539.35247,634,090.03
负债合计752,861,833.37749,438,940.67765,143,820.4727,505,798.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,180,655,558.91,174,654,641.591,170,000,461.511,175,344,294.04
股东权益合计1,182,698,899.881,175,767,729.991,170,598,521.981,175,431,354.52
负债和股东权益合计1,935,560,733.251,925,206,670.651,935,742,342.381,902,937,152.56
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531,682,620.71271,506,189.091,073,608,962.05750,152,762.21
经营活动现金流出小计493,738,956.39250,994,140.61,038,221,602727,913,726.4
经营活动产生的现金流量净额37,943,664.3220,512,048.4935,387,360.0522,239,035.81
投资活动产生的现金流量:
投资活动现金流入小计--12,040,020.4112,055,760.52
投资活动现金流出小计8,223,346.336,164,837.7756,387,587.7535,628,676.24
投资活动产生的现金流量净额-8,223,346.33-6,164,837.77-44,347,567.34-23,572,915.72
筹资活动产生的现金流量:
筹资活动现金流入小计170,553,30060,500,000545,400,000327,700,000
筹资活动现金流出小计181,184,133.4267,613,015.6515,561,577.45312,202,152.52
筹资活动产生的现金流量净额-10,630,833.42-7,113,015.629,838,422.5515,497,847.48
汇率变动对现金及现金等价物的影响186,813.01165,879.58-832,806.22917,026.73
现金及现金等价物净增加额19,276,297.587,400,074.720,045,409.0415,080,994.3
期末现金及现金等价物余额77,546,962.6665,670,739.7858,270,665.0853,306,250.34
补充资料:
现金及现金等价物的净增加额19,276,297.58-20,045,409.04-
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