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宏辉果蔬

(603336)

  

流通市值:52.23亿  总市值:52.23亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.02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143064.94万元,未分配利润43550.13万元。

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209584.61万元,负债66519.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入704,258,134.59470,315,022.87246,160,048.211,080,112,356.28
营业总成本694,476,493.38465,390,037.25247,794,325.941,055,487,960.42
其他经营收益
营业利润12,599,197.287,514,559.254,536,840.5721,247,205.24
利润总额11,596,018.237,605,679.024,590,426.6620,535,527.69
净利润11,500,299.857,516,312.44,519,67917,167,227.96
每股收益
其他综合收益3,326,944.173,644,223.66136,169.723,050,640.18
综合收益总额14,827,244.0211,160,536.064,655,848.7220,217,868.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,387,145,671.731,221,601,707.381,206,117,213.891,211,167,151.19
非流动资产:
非流动资产合计708,700,459.2713,959,025.87719,089,456.76724,575,191.19
资产总计2,095,846,130.931,935,560,733.251,925,206,670.651,935,742,342.38
流动负债:
流动负债合计650,222,297.62504,929,472.8498,567,952.92514,420,281.05
非流动负债:
非流动负债合计14,974,409.53247,932,360.57250,870,987.75250,723,539.35
负债合计665,196,707.15752,861,833.37749,438,940.67765,143,820.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,477,367.111,180,655,558.91,174,654,641.591,170,000,461.51
股东权益合计1,430,649,423.781,182,698,899.881,175,767,729.991,170,598,521.98
负债和股东权益合计2,095,846,130.931,935,560,733.251,925,206,670.651,935,742,342.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计817,780,659.45531,682,620.71271,506,189.091,073,608,962.05
经营活动现金流出小计649,111,117.46493,738,956.39250,994,140.61,038,221,602
经营活动产生的现金流量净额168,669,541.9937,943,664.3220,512,048.4935,387,360.05
投资活动产生的现金流量:
投资活动现金流入小计520,318,613.02--12,040,020.41
投资活动现金流出小计532,965,493.228,223,346.336,164,837.7756,387,587.75
投资活动产生的现金流量净额-12,646,880.2-8,223,346.33-6,164,837.77-44,347,567.34
筹资活动产生的现金流量:
筹资活动现金流入小计470,553,300170,553,30060,500,000545,400,000
筹资活动现金流出小计326,837,353.03181,184,133.4267,613,015.6515,561,577.45
筹资活动产生的现金流量净额143,715,946.97-10,630,833.42-7,113,015.629,838,422.55
汇率变动对现金及现金等价物的影响213,719.01186,813.01165,879.58-832,806.22
现金及现金等价物净增加额299,952,327.7719,276,297.587,400,074.720,045,409.04
期末现金及现金等价物余额358,222,992.8577,546,962.6665,670,739.7858,270,665.08
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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