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宏辉果蔬

(603336)

  

流通市值:23.67亿  总市值:23.67亿
流通股本:5.70亿   总股本:5.70亿

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0.30亿元,每股收益0.08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115991.65万元,未分配利润44565.13万元。

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177188.03万元,负债61196.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入758,146,939.69474,989,383.59246,261,4551,132,815,675.94
营业总成本725,468,365.73455,000,431.02238,927,471.231,077,804,450.03
营业利润29,944,982.4121,998,751.949,126,694.2947,356,315.74
利润总额29,706,959.8721,760,000.219,113,874.6746,916,518.24
净利润29,753,204.1421,795,453.279,089,578.7346,246,566.79
其他综合收益-2,195,204.04-1,660,539.75-910,317.012,157,821.69
综合收益总额27,558,000.120,134,913.528,179,261.7248,404,388.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,057,024,076.081,064,181,669.521,049,033,256.41,067,190,693.93
非流动资产合计714,856,260.95710,259,094.97711,767,498.61711,876,557.39
资产总计1,771,880,337.031,774,440,764.491,760,800,755.011,779,067,251.32
流动负债合计384,082,089.5396,890,113.89382,585,007.24411,866,808.8
非流动负债合计227,881,712.57225,161,980.15222,428,128.56219,602,836.39
负债合计611,963,802.07622,052,094.04605,013,135.8631,469,645.19
归属于母公司股东权益合计1,157,392,270.291,148,019,311.851,150,728,428.951,141,597,959.69
股东权益合计1,159,916,534.961,152,388,670.451,155,787,619.211,147,597,606.13
负债和股东权益合计1,771,880,337.031,774,440,764.491,760,800,755.011,779,067,251.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计773,358,890.44545,058,036.94281,846,447.821,111,170,841.47
经营活动现金流出小计709,234,019.24488,577,679.31244,906,946.51,150,142,775.7
经营活动产生的现金流量净额64,124,871.256,480,357.6336,939,501.32-38,971,934.23
投资活动现金流入小计660,110.19660,110.1922,123.8945,954,815.32
投资活动现金流出小计28,430,205.5317,463,658.25,670,752.6787,388,930.44
投资活动产生的现金流量净额-27,770,095.34-16,803,548.01-5,648,628.78-41,434,115.12
筹资活动现金流入小计282,800,000152,800,00035,000,000504,300,000
筹资活动现金流出小计316,372,234.22176,515,940.3250,272,264.42397,419,831.81
筹资活动产生的现金流量净额-33,572,234.22-23,715,940.32-15,272,264.42106,880,168.19
汇率变动对现金及现金等价物的影响493,898.43218,138.78-294,321.86-3,607,907.93
现金及现金等价物净增加额3,276,440.0716,179,008.0815,724,286.2622,866,210.91
期末现金及现金等价物余额47,150,626.7460,053,194.7559,598,472.9343,874,186.67
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