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惠发食品

(603536)

  

流通市值:28.17亿  总市值:28.38亿
流通股本:2.41亿   总股本:2.42亿

惠发食品(603536)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.37亿元,每股收益-0.16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)

    截至第三季度最新股东权益44440.26万元,未分配利润-3506.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127894.45万元,负债83454.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,064,262,542.37734,659,699.73309,592,187.61,925,035,103.92
营业总成本1,097,583,379.36760,782,840.52328,997,112.81,930,460,836.61
其他经营收益
营业利润-34,773,910.56-25,666,745.81-18,562,087.33-7,632,795.53
利润总额-38,120,759.86-28,803,682.79-18,481,249.94-8,735,756.07
净利润-36,913,705.45-26,768,322.41-16,570,889.37-12,579,407.12
每股收益
其他综合收益----
综合收益总额-36,913,705.45-26,768,322.41-16,570,889.37-12,579,407.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计559,490,833.67559,511,428.97628,508,190.95678,253,037.87
非流动资产:
非流动资产合计719,453,655.07735,379,953.92752,979,938.12754,130,487.07
资产总计1,278,944,488.741,294,891,382.891,381,488,129.071,432,383,524.94
流动负债:
流动负债合计817,948,212814,520,836.44881,213,555.49876,839,820.6
非流动负债:
非流动负债合计16,593,663.0226,847,770.8437,117,542.476,854,554.15
负债合计834,541,875.02841,368,607.28918,331,097.89953,694,374.75
所有者权益(或股东权益):
归属于母公司股东权益合计413,192,660.26421,788,243.8432,725,207.92449,752,491.39
股东权益合计444,402,613.72453,522,775.61463,157,031.18478,689,150.19
负债和股东权益合计1,278,944,488.741,294,891,382.891,381,488,129.071,432,383,524.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,295,843,667.79943,193,562.26444,758,807.242,089,027,963.99
经营活动现金流出小计1,266,500,604.04880,353,651.19408,833,435.742,024,408,664.51
经营活动产生的现金流量净额29,343,063.7562,839,911.0735,925,371.564,619,299.48
投资活动产生的现金流量:
投资活动现金流入小计376,275108,154-2,351,296.9
投资活动现金流出小计23,339,383.3721,855,480.5418,997,386.1342,519,096.51
投资活动产生的现金流量净额-22,963,108.37-21,747,326.54-18,997,386.13-40,167,799.61
筹资活动产生的现金流量:
筹资活动现金流入小计404,724,930.28269,959,650.28229,235,324.28705,514,880.1
筹资活动现金流出小计506,395,965.3366,043,581.88261,531,044.08709,451,616.56
筹资活动产生的现金流量净额-101,671,035.02-96,083,931.6-32,295,719.8-3,936,736.46
汇率变动对现金及现金等价物的影响-206,196.55-98,870.85333,273.42-424,859.1
现金及现金等价物净增加额-95,497,276.19-55,090,217.92-15,034,461.0120,089,904.31
期末现金及现金等价物余额93,915,020.36134,322,078.63174,377,835.54189,412,296.55
补充资料:
现金及现金等价物的净增加额--55,090,217.92-20,089,904.31
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