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宏辉果蔬

(603336)

  

流通市值:34.28亿  总市值:34.28亿
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2025年第一季度实现净利润0.05亿元,每股收益0.01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117576.77万元,未分配利润42922.63万元。

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192520.67万元,负债74943.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入246,160,048.211,080,112,356.28727,408,319.67436,061,260.24
营业总成本247,794,325.941,055,487,960.42708,076,669.4427,490,697.57
营业利润4,536,840.5721,247,205.2417,652,591.2911,280,754.68
利润总额4,590,426.6620,535,527.6918,000,303.0111,522,854.76
净利润4,519,67917,167,227.9617,769,140.3611,383,579.3
其他综合收益136,169.723,050,640.187,284,850.01-1,340,424.41
综合收益总额4,655,848.7220,217,868.1425,053,990.3710,043,154.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,206,117,213.891,211,167,151.191,180,404,067.771,163,160,931.4
非流动资产合计719,089,456.76724,575,191.19722,533,084.79710,361,187.74
资产总计1,925,206,670.651,935,742,342.381,902,937,152.561,873,522,119.14
流动负债合计498,567,952.92514,420,281.05479,871,708.02467,408,545.73
非流动负债合计250,870,987.75250,723,539.35247,634,090.03245,706,996.59
负债合计749,438,940.67765,143,820.4727,505,798.05713,115,542.32
归属于母公司股东权益合计1,174,654,641.591,170,000,461.511,175,344,294.041,159,837,526.09
股东权益合计1,175,767,729.991,170,598,521.981,175,431,354.521,160,406,576.82
负债和股东权益合计1,925,206,670.651,935,742,342.381,902,937,152.561,873,522,119.14
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271,506,189.091,073,608,962.05750,152,762.21485,106,201.19
经营活动现金流出小计250,994,140.61,038,221,602727,913,726.4466,252,616.64
经营活动产生的现金流量净额20,512,048.4935,387,360.0522,239,035.8118,853,584.55
投资活动现金流入小计-12,040,020.4112,055,760.521,033,400
投资活动现金流出小计6,164,837.7756,387,587.7535,628,676.2416,024,443.16
投资活动产生的现金流量净额-6,164,837.77-44,347,567.34-23,572,915.72-14,991,043.16
筹资活动现金流入小计60,500,000545,400,000327,700,000137,700,000
筹资活动现金流出小计67,613,015.6515,561,577.45312,202,152.52118,206,871.36
筹资活动产生的现金流量净额-7,113,015.629,838,422.5515,497,847.4819,493,128.64
汇率变动对现金及现金等价物的影响165,879.58-832,806.22917,026.73794,237.21
现金及现金等价物净增加额7,400,074.720,045,409.0415,080,994.324,149,907.24
期末现金及现金等价物余额65,670,739.7858,270,665.0853,306,250.3462,375,163.28
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