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宏辉果蔬

(603336)

  

流通市值:49.18亿  总市值:49.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,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2026年第一季度最新股东权益144001.23万元,未分配利润44090.14万元。

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178143.12万元,负债34141.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,056,4461,052,264,491.74704,258,134.59470,315,022.87
营业总成本197,570,450.491,034,857,227.06694,476,493.38465,390,037.25
其他经营收益
营业利润4,010,555.1620,599,644.112,599,197.287,514,559.25
利润总额3,996,863.3619,600,311.0511,596,018.237,605,679.02
净利润3,993,517.2318,469,551.4711,500,299.857,516,312.4
每股收益
其他综合收益-916,289.025,686,934.013,326,944.173,644,223.66
综合收益总额3,077,228.2124,156,485.4814,827,244.0211,160,536.06
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1,118,314,177.811,121,766,613.951,387,145,671.731,221,601,707.38
非流动资产:
非流动资产合计663,117,052.35669,557,513.22708,700,459.2713,959,025.87
资产总计1,781,431,230.161,791,324,127.172,095,846,130.931,935,560,733.25
流动负债:
流动负债合计225,355,802.88234,776,404.49650,222,297.62504,929,472.8
非流动负债:
非流动负债合计116,063,128.56119,612,652.1714,974,409.53247,932,360.57
负债合计341,418,931.44354,389,056.66665,196,707.15752,861,833.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,436,919,694.121,434,827,120.541,428,477,367.111,180,655,558.9
股东权益合计1,440,012,298.721,436,935,070.511,430,649,423.781,182,698,899.88
负债和股东权益合计1,781,431,230.161,791,324,127.172,095,846,130.931,935,560,733.25
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182,229,980.671,143,824,059.97817,780,659.45531,682,620.71
经营活动现金流出小计112,511,543.9939,261,992.94649,111,117.46493,738,956.39
经营活动产生的现金流量净额69,718,436.77204,562,067.03168,669,541.9937,943,664.32
投资活动产生的现金流量:
投资活动现金流入小计30,687,872.77409,306,120.69520,318,613.02-
投资活动现金流出小计16,592,21297,848,021532,965,493.228,223,346.33
投资活动产生的现金流量净额14,095,660.77311,458,099.69-12,646,880.2-8,223,346.33
筹资活动产生的现金流量:
筹资活动现金流入小计19,700,000801,145,574.63470,553,300170,553,300
筹资活动现金流出小计45,476,271.67967,674,572.96326,837,353.03181,184,133.42
筹资活动产生的现金流量净额-25,776,271.67-166,528,998.33143,715,946.97-10,630,833.42
汇率变动对现金及现金等价物的影响-86,797.77197,518.48213,719.01186,813.01
现金及现金等价物净增加额57,951,028.1349,688,686.87299,952,327.7719,276,297.58
期末现金及现金等价物余额465,910,380.05407,959,351.95358,222,992.8577,546,962.66
补充资料:
现金及现金等价物的净增加额-349,688,686.87-19,276,297.58
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