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宏辉果蔬

(603336)

  

流通市值:20.19亿  总市值:20.19亿
流通股本:5.70亿   总股本:5.70亿

宏辉果蔬(603336)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2023年年度实现净利润0.20亿元,每股收益0.04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2023年年度最新股东权益115035.82万元,未分配利润43421.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产184350.16万元,负债69314.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,085,793,266.42758,146,939.69474,989,383.59246,261,455
营业总成本1,068,483,946.51725,468,365.73455,000,431.02238,927,471.23
营业利润18,749,562.1729,944,982.4121,998,751.949,126,694.29
利润总额18,652,331.9929,706,959.8721,760,000.219,113,874.67
净利润19,685,484.9929,753,204.1421,795,453.279,089,578.73
其他综合收益-1,777,617.64-2,195,204.04-1,660,539.75-910,317.01
综合收益总额17,907,867.3527,558,000.120,134,913.528,179,261.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,133,728,255.741,057,024,076.081,064,181,669.521,049,033,256.4
非流动资产合计709,773,308.19714,856,260.95710,259,094.97711,767,498.61
资产总计1,843,501,563.931,771,880,337.031,774,440,764.491,760,800,755.01
流动负债合计461,462,820.32384,082,089.5396,890,113.89382,585,007.24
非流动负债合计231,680,593.07227,881,712.57225,161,980.15222,428,128.56
负债合计693,143,413.39611,963,802.07622,052,094.04605,013,135.8
归属于母公司股东权益合计1,148,624,905.041,157,392,270.291,148,019,311.851,150,728,428.95
股东权益合计1,150,358,150.541,159,916,534.961,152,388,670.451,155,787,619.21
负债和股东权益合计1,843,501,563.931,771,880,337.031,774,440,764.491,760,800,755.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,095,481,303.26773,358,890.44545,058,036.94281,846,447.82
经营活动现金流出小计1,098,966,426.6709,234,019.24488,577,679.31244,906,946.5
经营活动产生的现金流量净额-3,485,123.3464,124,871.256,480,357.6336,939,501.32
投资活动现金流入小计1,674,032.93660,110.19660,110.1922,123.89
投资活动现金流出小计26,793,041.8528,430,205.5317,463,658.25,670,752.67
投资活动产生的现金流量净额-25,119,008.92-27,770,095.34-16,803,548.01-5,648,628.78
筹资活动现金流入小计442,700,000282,800,000152,800,00035,000,000
筹资活动现金流出小计419,315,417.42316,372,234.22176,515,940.3250,272,264.42
筹资活动产生的现金流量净额23,384,582.58-33,572,234.22-23,715,940.32-15,272,264.42
汇率变动对现金及现金等价物的影响-429,380.95493,898.43218,138.78-294,321.86
现金及现金等价物净增加额-5,648,930.633,276,440.0716,179,008.0815,724,286.26
期末现金及现金等价物余额38,225,256.0447,150,626.7460,053,194.7559,598,472.93
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