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惠发食品

(603536)

  

流通市值:23.63亿  总市值:23.63亿
流通股本:2.45亿   总股本:2.45亿

惠发食品(603536)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0.13亿元,每股收益0.03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52365.21万元,未分配利润2607.23万元。

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141977.99万元,负债89612.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,997,127,917.441,304,340,343.66844,888,726.02389,032,917.76
营业总成本1,982,700,768.851,335,329,496.27880,140,608.21412,157,186.41
营业利润22,540,031.34-29,739,412.17-35,356,290.67-19,850,154.53
利润总额20,341,084.14-29,412,057.14-34,789,761.87-19,631,603.33
净利润12,729,220.84-27,045,553.52-29,528,388.55-16,846,464.03
其他综合收益----
综合收益总额12,729,220.84-27,045,553.52-29,528,388.55-16,846,464.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计613,701,302.87625,494,256.28642,725,539.1766,275,570.05
非流动资产合计806,078,611.04849,644,583.43841,875,540.08855,556,999.74
资产总计1,419,779,913.911,475,138,839.711,484,601,079.181,621,832,569.79
流动负债合计821,073,072.12916,328,503.23926,455,131.321,071,369,949.97
非流动负债合计75,054,728.5975,023,156.6479,895,603.0559,761,481.41
负债合计896,127,800.71991,351,659.871,006,350,734.371,131,131,431.38
归属于母公司股东权益合计503,001,503.32465,530,767.19464,929,634.36478,941,586.51
股东权益合计523,652,113.2483,787,179.84478,250,344.81490,701,138.41
负债和股东权益合计1,419,779,913.911,475,138,839.711,484,601,079.181,621,832,569.79
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2,186,673,250.61,514,452,323.431,009,245,943.44503,389,726
经营活动现金流出小计2,096,843,136.931,487,109,207.44957,988,977.51464,733,048.41
经营活动产生的现金流量净额89,830,113.6727,343,115.9951,256,965.9338,656,677.59
投资活动现金流入小计7,883,953.17,675,029.273,615,034.763,567,404.76
投资活动现金流出小计58,290,290.1362,620,718.7123,911,852.5121,047,244.09
投资活动产生的现金流量净额-50,406,337.03-54,945,689.44-20,296,817.75-17,479,839.33
筹资活动现金流入小计1,036,852,646.34969,784,252.86863,277,419.53649,232,770.79
筹资活动现金流出小计1,011,071,819.7922,601,279.95875,756,414.56667,525,610.14
筹资活动产生的现金流量净额25,780,826.6447,182,972.91-12,478,995.03-18,292,839.35
汇率变动对现金及现金等价物的影响-146,801.23347,041.0528,632.77-2,610.83
现金及现金等价物净增加额65,057,802.0519,927,440.5118,509,785.922,881,388.08
期末现金及现金等价物余额169,322,392.24124,192,030.7122,774,376.11107,145,978.27
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