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海欣食品

(002702)

  

流通市值:18.75亿  总市值:22.56亿
流通股本:4.62亿   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2024年第一季度实现净利润0.11亿元,每股收益0.02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2024年第一季度最新股东权益120226.49万元,未分配利润18367.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产197670.93万元,负债77444.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入458,829,708.781,715,823,986.651,133,706,337.61733,715,251.23
营业总成本446,066,361.71,698,283,079.131,124,015,556.69730,912,493.89
营业利润16,790,952.8212,132,647.2111,092,493.516,204,629.46
利润总额16,938,780.2912,132,340.0210,843,752.936,235,323.58
净利润10,904,757.27-574,014.573,609,859.081,343,687.84
其他综合收益9,185.83-52,927.97-2,245.18-7,175.12
综合收益总额10,913,943.1-626,942.543,607,613.91,336,512.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计909,212,168.741,089,491,875.361,129,252,326.65683,358,433.6
非流动资产合计1,067,497,148.751,075,362,109.721,057,734,080.991,030,588,310.51
资产总计1,976,709,317.492,164,853,985.082,186,986,407.641,713,946,744.11
流动负债合计500,681,342.96715,153,350.7699,476,080.42598,181,830.6
非流动负债合计273,763,050.98258,349,653.93291,946,177.67287,517,672.69
负债合计774,444,393.94973,503,004.63991,422,258.09885,699,503.29
归属于母公司股东权益合计1,169,136,528.261,158,733,274.571,160,144,675.31792,614,463.08
股东权益合计1,202,264,923.551,191,350,980.451,195,564,149.55828,247,240.82
负债和股东权益合计1,976,709,317.492,164,853,985.082,186,986,407.641,713,946,744.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计619,659,308.681,929,045,808.31,370,016,633939,322,556.88
经营活动现金流出小计487,114,913.821,952,461,790.421,417,119,637.16971,201,124.68
经营活动产生的现金流量净额132,544,394.86-23,415,982.12-47,103,004.16-31,878,567.8
投资活动现金流入小计1,540110,646,271.238,6008,000
投资活动现金流出小计108,412,236.31378,559,797.75271,054,454.63111,547,487.76
投资活动产生的现金流量净额-108,410,696.31-267,913,526.52-271,045,854.63-111,539,487.76
筹资活动现金流入小计31,500,000610,928,756580,928,756196,500,000
筹资活动现金流出小计61,723,321.37218,565,750.96146,864,378.24139,449,490.34
筹资活动产生的现金流量净额-30,223,321.37392,363,005.04434,064,377.7657,050,509.66
汇率变动对现金及现金等价物的影响15,614.19-299,109.75-241,532.58-126,318.73
现金及现金等价物净增加额-6,074,008.63100,734,386.65115,673,986.39-86,493,864.63
期末现金及现金等价物余额259,056,101.78265,130,110.41280,069,710.1577,901,859.13
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