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惠发食品

(603536)

  

流通市值:22.59亿  总市值:22.97亿
流通股本:2.41亿   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2025年第一季度实现净利润-0.17亿元,每股收益-0.07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46315.70万元,未分配利润-1388.19万元。

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138148.81万元,负债91833.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入309,592,187.61,925,035,103.921,302,734,993.98893,206,707.18
营业总成本328,997,112.81,930,460,836.611,329,294,855.5904,396,864.57
营业利润-18,562,087.33-7,632,795.53-29,438,932.01-13,398,588.53
利润总额-18,481,249.94-8,735,756.07-29,046,893.56-14,706,790.24
净利润-16,570,889.37-12,579,407.12-28,689,995.48-14,670,828.78
其他综合收益----
综合收益总额-16,570,889.37-12,579,407.12-28,689,995.48-14,670,828.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计628,508,190.95678,253,037.87687,027,445.68701,844,214.61
非流动资产合计752,979,938.12754,130,487.07777,439,202.97777,832,204.27
资产总计1,381,488,129.071,432,383,524.941,464,466,648.651,479,676,418.88
流动负债合计881,213,555.49876,839,820.6928,368,258.37928,256,253.84
非流动负债合计37,117,542.476,854,554.1573,751,901.5453,231,188.27
负债合计918,331,097.89953,694,374.751,002,120,159.91981,487,442.11
归属于母公司股东权益合计432,725,207.92449,752,491.39437,832,537.05473,113,975.8
股东权益合计463,157,031.18478,689,150.19462,346,488.74498,188,976.77
负债和股东权益合计1,381,488,129.071,432,383,524.941,464,466,648.651,479,676,418.88
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444,758,807.242,089,027,963.991,501,450,939.841,039,956,769.86
经营活动现金流出小计408,833,435.742,024,408,664.511,448,768,277.54985,704,426.87
经营活动产生的现金流量净额35,925,371.564,619,299.4852,682,662.354,252,342.99
投资活动现金流入小计-2,351,296.9567,77638,300
投资活动现金流出小计18,997,386.1342,519,096.5144,572,769.9718,998,730.83
投资活动产生的现金流量净额-18,997,386.13-40,167,799.61-44,004,993.97-18,960,430.83
筹资活动现金流入小计229,235,324.28705,514,880.1609,527,170.63462,613,578.34
筹资活动现金流出小计261,531,044.08709,451,616.56646,065,388.46508,575,953.28
筹资活动产生的现金流量净额-32,295,719.8-3,936,736.46-36,538,217.83-45,962,374.94
汇率变动对现金及现金等价物的影响333,273.42-424,859.1-425,526.3-395,084.25
现金及现金等价物净增加额-15,034,461.0120,089,904.31-28,286,075.8-11,065,547.03
期末现金及现金等价物余额174,377,835.54189,412,296.55141,036,316.44158,256,845.21
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