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海欣食品

(002702)

  

流通市值:19.08亿  总市值:23.12亿
流通股本:4.59亿   总股本:5.56亿

海欣食品(002702)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2025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2025年第一季度最新股东权益110720.58万元,未分配利润11533.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产189105.41万元,负债78384.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入327,293,425.281,706,495,912.331,141,355,496.57714,670,503.53
营业总成本328,978,662.741,724,110,456.081,162,593,911.63730,604,483.55
营业利润5,112,281.26-26,725,721.71-16,938,062.12-9,202,152.82
利润总额5,108,702.19-26,034,537.79-15,432,540.13-7,362,353.11
净利润783,965.6-37,366,716.67-23,473,633.16-12,343,612.71
其他综合收益944.13-510,018.87-10,826.45-4,476.11
综合收益总额784,909.73-37,876,735.54-23,484,459.61-12,348,088.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计814,787,394.891,026,307,161.66955,965,238.75892,193,557.77
非流动资产合计1,076,266,710.121,077,483,245.721,116,881,835.231,119,229,842.46
资产总计1,891,054,105.012,103,790,407.382,072,847,073.982,011,423,400.23
流动负债合计555,767,755.48755,291,068.33703,578,715.95587,702,776.42
非流动负债合计228,080,581.27242,078,480.52248,491,542.57266,948,132.18
负债合计783,848,336.75997,369,548.85952,070,258.52854,650,908.6
归属于母公司股东权益合计1,075,439,337.211,074,208,714.621,087,737,622.291,123,735,198.4
股东权益合计1,107,205,768.261,106,420,858.531,120,776,815.461,156,772,491.63
负债和股东权益合计1,891,054,105.012,103,790,407.382,072,847,073.982,011,423,400.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计440,036,623.41,947,840,088.461,396,707,134.25935,070,049.43
经营活动现金流出小计449,315,324.881,851,491,321.081,358,377,816.17926,272,570.06
经营活动产生的现金流量净额-9,278,701.4896,348,767.3838,329,318.088,797,479.37
投资活动现金流入小计70,886,174.33341,866,660.99171,781,618.16121,447,425.01
投资活动现金流出小计58,076,684.17526,581,280.53261,224,578.87256,319,832.7
投资活动产生的现金流量净额12,809,490.16-184,714,619.54-89,442,960.71-134,872,407.69
筹资活动现金流入小计-191,536,319157,500,00081,500,000
筹资活动现金流出小计34,755,481.82232,613,701.75210,986,369.12143,114,249.94
筹资活动产生的现金流量净额-34,755,481.82-41,077,382.75-53,486,369.12-61,614,249.94
汇率变动对现金及现金等价物的影响160,283.79613,701.77-120,242.6977,686.57
现金及现金等价物净增加额-31,064,409.35-128,829,533.14-104,720,254.44-187,611,491.69
期末现金及现金等价物余额105,236,167.92136,300,577.27160,409,855.9777,518,618.72
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