惠发食品
(603536)
| 流通市值：23.84亿 | | | 总市值：23.84亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 675,700,319.76 | 333,744,853.28 | 1,409,589,241.88 | 1,064,262,542.37 |
| 营业总成本 | 676,191,096.16 | 327,730,165.46 | 1,460,539,702.95 | 1,097,583,379.36 |
| 其他经营收益 | | | | |
| 营业利润 | 2,948,335.64 | 1,780,409.08 | -63,031,680.06 | -34,773,910.56 |
| 利润总额 | 6,770,289.24 | 1,828,072.19 | -66,971,631.15 | -38,120,759.86 |
| 净利润 | 4,123,739.36 | 1,240,451.41 | -68,855,343.56 | -36,913,705.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,123,739.36 | 1,240,451.41 | -68,855,343.56 | -36,913,705.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 427,491,248.65 | 523,825,912.3 | 536,475,945.7 | 559,490,833.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 643,108,948.87 | 665,262,179.37 | 678,353,407.21 | 719,453,655.07 |
| 资产总计 | 1,070,600,197.52 | 1,189,088,091.67 | 1,214,829,352.91 | 1,278,944,488.74 |
| 流动负债: | | | | |
| 流动负债合计 | 663,009,776.8 | 767,106,602.08 | 790,413,431.54 | 817,948,212 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,839,738.18 | 42,368,657.96 | 16,033,567.82 | 16,593,663.02 |
| 负债合计 | 700,849,514.98 | 809,475,260.04 | 806,446,999.36 | 834,541,875.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 353,559,728.4 | 350,050,436.33 | 379,359,502.76 | 413,192,660.26 |
| 股东权益合计 | 369,750,682.54 | 379,612,831.63 | 408,382,353.55 | 444,402,613.72 |
| 负债和股东权益合计 | 1,070,600,197.52 | 1,189,088,091.67 | 1,214,829,352.91 | 1,278,944,488.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 770,788,161.86 | 428,171,127.95 | 1,627,775,432.49 | 1,295,843,667.79 |
| 经营活动现金流出小计 | 710,632,738 | 365,679,588.75 | 1,578,597,361.44 | 1,266,500,604.04 |
| 经营活动产生的现金流量净额 | 60,155,423.86 | 62,491,539.2 | 49,178,071.05 | 29,343,063.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,131,765.89 | 181,745.94 | 3,015,417.32 | 376,275 |
| 投资活动现金流出小计 | 8,961,739.56 | 6,092,109.37 | 22,770,369.89 | 23,339,383.37 |
| 投资活动产生的现金流量净额 | 2,170,026.33 | -5,910,363.43 | -19,754,952.57 | -22,963,108.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 331,280,000 | 240,861,885.92 | 515,918,988.08 | 404,724,930.28 |
| 筹资活动现金流出小计 | 430,026,328.13 | 290,709,029.48 | 625,071,924.68 | 506,395,965.3 |
| 筹资活动产生的现金流量净额 | -98,746,328.13 | -49,847,143.56 | -109,152,936.6 | -101,671,035.02 |
| 汇率变动对现金及现金等价物的影响 | -228,646.48 | -68,573.25 | -299,639.56 | -206,196.55 |
| 现金及现金等价物净增加额 | -36,649,524.42 | 6,665,458.96 | -80,029,457.68 | -95,497,276.19 |
| 期末现金及现金等价物余额 | 72,733,314.45 | 116,048,297.83 | 109,382,838.87 | 93,915,020.36 |
| 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 | - |