海欣食品
(002702)
| 流通市值：25.41亿 | | | 总市值：30.79亿 |
| 流通股本：4.59亿 | | | 总股本：5.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 747,474,782.14 | 470,646,073.54 | 1,522,450,013.82 | 969,603,179.11 |
| 营业总成本 | 759,098,096.59 | 454,871,418.07 | 1,553,285,879.02 | 1,004,803,483.55 |
| 其他经营收益 | | | | |
| 营业利润 | -8,438,249.45 | 21,705,553.81 | -37,027,552.02 | -22,486,280.99 |
| 利润总额 | -9,503,813.31 | 20,680,283.09 | -37,763,978.02 | -22,602,136.26 |
| 净利润 | -14,619,451.23 | 13,470,397.57 | -49,827,668.79 | -29,399,141.25 |
| 每股收益 | | | | |
| 其他综合收益 | -58,104.63 | -27,432.11 | -32,669.67 | 260.06 |
| 综合收益总额 | -14,677,555.86 | 13,442,965.46 | -49,860,338.46 | -29,398,881.19 |
| 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 | 700,777,471.47 | 782,793,509.45 | 869,323,482.92 | 886,598,489.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,040,398,894.07 | 1,045,138,694.43 | 1,061,454,097.32 | 1,083,606,831.69 |
| 资产总计 | 1,741,176,365.54 | 1,827,932,203.88 | 1,930,777,580.24 | 1,970,205,320.75 |
| 流动负债: | | | | |
| 流动负债合计 | 541,571,834.14 | 592,280,994.79 | 691,184,341.52 | 698,243,544.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,002,790.78 | 165,928,947.15 | 183,313,942.24 | 195,243,022.05 |
| 负债合计 | 699,574,624.92 | 758,209,941.94 | 874,498,283.76 | 893,486,567.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,010,541,219.59 | 1,036,714,197.75 | 1,025,299,010.5 | 1,045,716,210.8 |
| 股东权益合计 | 1,041,601,740.62 | 1,069,722,261.94 | 1,056,279,296.48 | 1,076,718,753.74 |
| 负债和股东权益合计 | 1,741,176,365.54 | 1,827,932,203.88 | 1,930,777,580.24 | 1,970,205,320.75 |
| 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 | 928,370,655.73 | 584,068,326.49 | 1,742,547,553.66 | 1,226,282,796.63 |
| 经营活动现金流出小计 | 830,489,845.04 | 454,625,916.35 | 1,781,821,145.56 | 1,310,729,897.99 |
| 经营活动产生的现金流量净额 | 97,880,810.69 | 129,442,410.14 | -39,273,591.9 | -84,447,101.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,330,372.2 | 811,567.2 | 123,228,901.77 | 123,043,572.77 |
| 投资活动现金流出小计 | 36,331,183.57 | 17,658,092.53 | 134,180,900.51 | 115,027,281.46 |
| 投资活动产生的现金流量净额 | -35,000,811.37 | -16,846,525.33 | -10,951,998.74 | 8,016,291.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,400,000 | 12,000,000 | 233,050,000 | 203,050,000 |
| 筹资活动现金流出小计 | 162,215,929.94 | 33,622,537.97 | 246,588,430.13 | 192,997,455.22 |
| 筹资活动产生的现金流量净额 | -100,815,929.94 | -21,622,537.97 | -13,538,430.13 | 10,052,544.78 |
| 汇率变动对现金及现金等价物的影响 | -316,785.01 | -170,205.72 | -31,761.68 | 78,522.2 |
| 现金及现金等价物净增加额 | -38,252,715.63 | 90,803,141.12 | -63,795,782.45 | -66,299,743.07 |
| 期末现金及现金等价物余额 | 34,252,079.19 | 163,307,935.94 | 72,504,794.82 | 70,000,834.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,252,715.63 | - | -63,795,782.45 | - |