惠发食品
(603536)
| 流通市值：31.37亿 | | | 总市值：31.37亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 998,462,635.66 | 675,700,319.76 | 333,744,853.28 | 1,409,589,241.88 |
| 营业总成本 | 1,007,655,004.23 | 676,191,096.16 | 327,730,165.46 | 1,460,539,702.95 |
| 其他经营收益 | | | | |
| 营业利润 | -5,346,693.98 | 2,948,335.64 | 1,780,409.08 | -63,031,680.06 |
| 利润总额 | -1,089,213.49 | 6,770,289.24 | 1,828,072.19 | -66,971,631.15 |
| 净利润 | -4,954,254.39 | 4,123,739.36 | 1,240,451.41 | -68,855,343.56 |
| 每股收益 | | | | |
| 其他综合收益 | -15,119.16 | - | - | - |
| 综合收益总额 | -4,969,373.55 | 4,123,739.36 | 1,240,451.41 | -68,855,343.56 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 444,700,134.97 | 427,491,248.65 | 523,825,912.3 | 536,475,945.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 627,502,082.63 | 643,108,948.87 | 665,262,179.37 | 678,353,407.21 |
| 资产总计 | 1,072,202,217.6 | 1,070,600,197.52 | 1,189,088,091.67 | 1,214,829,352.91 |
| 流动负债: | | | | |
| 流动负债合计 | 652,717,553.13 | 663,009,776.8 | 767,106,602.08 | 790,413,431.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,332,180.45 | 37,839,738.18 | 42,368,657.96 | 16,033,567.82 |
| 负债合计 | 725,049,733.58 | 700,849,514.98 | 809,475,260.04 | 806,446,999.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 343,714,362.53 | 353,559,728.4 | 350,050,436.33 | 379,359,502.76 |
| 股东权益合计 | 347,152,484.02 | 369,750,682.54 | 379,612,831.63 | 408,382,353.55 |
| 负债和股东权益合计 | 1,072,202,217.6 | 1,070,600,197.52 | 1,189,088,091.67 | 1,214,829,352.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,163,565,265.47 | 770,788,161.86 | 428,171,127.95 | 1,627,775,432.49 |
| 经营活动现金流出小计 | 1,081,723,068.72 | 710,632,738 | 365,679,588.75 | 1,578,597,361.44 |
| 经营活动产生的现金流量净额 | 81,842,196.75 | 60,155,423.86 | 62,491,539.2 | 49,178,071.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,165,377.52 | 11,131,765.89 | 181,745.94 | 3,015,417.32 |
| 投资活动现金流出小计 | 12,419,280.32 | 8,961,739.56 | 6,092,109.37 | 22,770,369.89 |
| 投资活动产生的现金流量净额 | -1,253,902.8 | 2,170,026.33 | -5,910,363.43 | -19,754,952.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 428,429,000 | 331,280,000 | 240,861,885.92 | 515,918,988.08 |
| 筹资活动现金流出小计 | 522,811,904.04 | 430,026,328.13 | 290,709,029.48 | 625,071,924.68 |
| 筹资活动产生的现金流量净额 | -94,382,904.04 | -98,746,328.13 | -49,847,143.56 | -109,152,936.6 |
| 汇率变动对现金及现金等价物的影响 | -254,793.12 | -228,646.48 | -68,573.25 | -299,639.56 |
| 现金及现金等价物净增加额 | -14,049,403.21 | -36,649,524.42 | 6,665,458.96 | -80,029,457.68 |
| 期末现金及现金等价物余额 | 95,333,435.66 | 72,733,314.45 | 116,048,297.83 | 109,382,838.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,649,524.42 | - | -80,029,457.68 |