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惠发食品

(603536)

  

流通市值:24.80亿  总市值:24.99亿
流通股本:2.41亿   总股本:2.42亿

惠发食品(603536)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0.01亿元,每股收益0.00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37961.28万元,未分配利润-6469.67万元。

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118908.81万元,负债80947.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入333,744,853.281,409,589,241.881,064,262,542.37734,659,699.73
营业总成本327,730,165.461,460,539,702.951,097,583,379.36760,782,840.52
其他经营收益
营业利润1,780,409.08-63,031,680.06-34,773,910.56-25,666,745.81
利润总额1,828,072.19-66,971,631.15-38,120,759.86-28,803,682.79
净利润1,240,451.41-68,855,343.56-36,913,705.45-26,768,322.41
每股收益
其他综合收益----
综合收益总额1,240,451.41-68,855,343.56-36,913,705.45-26,768,322.41
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523,825,912.3536,475,945.7559,490,833.67559,511,428.97
非流动资产:
非流动资产合计665,262,179.37678,353,407.21719,453,655.07735,379,953.92
资产总计1,189,088,091.671,214,829,352.911,278,944,488.741,294,891,382.89
流动负债:
流动负债合计767,106,602.08790,413,431.54817,948,212814,520,836.44
非流动负债:
非流动负债合计42,368,657.9616,033,567.8216,593,663.0226,847,770.84
负债合计809,475,260.04806,446,999.36834,541,875.02841,368,607.28
所有者权益(或股东权益):
归属于母公司股东权益合计350,050,436.33379,359,502.76413,192,660.26421,788,243.8
股东权益合计379,612,831.63408,382,353.55444,402,613.72453,522,775.61
负债和股东权益合计1,189,088,091.671,214,829,352.911,278,944,488.741,294,891,382.89
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428,171,127.951,627,775,432.491,295,843,667.79943,193,562.26
经营活动现金流出小计365,679,588.751,578,597,361.441,266,500,604.04880,353,651.19
经营活动产生的现金流量净额62,491,539.249,178,071.0529,343,063.7562,839,911.07
投资活动产生的现金流量:
投资活动现金流入小计181,745.943,015,417.32376,275108,154
投资活动现金流出小计6,092,109.3722,770,369.8923,339,383.3721,855,480.54
投资活动产生的现金流量净额-5,910,363.43-19,754,952.57-22,963,108.37-21,747,326.54
筹资活动产生的现金流量:
筹资活动现金流入小计240,861,885.92515,918,988.08404,724,930.28269,959,650.28
筹资活动现金流出小计290,709,029.48625,071,924.68506,395,965.3366,043,581.88
筹资活动产生的现金流量净额-49,847,143.56-109,152,936.6-101,671,035.02-96,083,931.6
汇率变动对现金及现金等价物的影响-68,573.25-299,639.56-206,196.55-98,870.85
现金及现金等价物净增加额6,665,458.96-80,029,457.68-95,497,276.19-55,090,217.92
期末现金及现金等价物余额116,048,297.83109,382,838.8793,915,020.36134,322,078.63
补充资料:
现金及现金等价物的净增加额--80,029,457.68--55,090,217.92
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