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惠发食品

(603536)

  

流通市值:21.12亿  总市值:21.48亿
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2024年年度实现净利润-0.13亿元,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2024年年度最新股东权益47868.92万元,未分配利润415.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产143238.35万元,负债95369.44万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,925,035,103.921,302,734,993.98893,206,707.18421,698,974.76
营业总成本1,930,460,836.611,329,294,855.5904,396,864.57429,494,117.11
营业利润-7,632,795.53-29,438,932.01-13,398,588.53-5,519,389.59
利润总额-8,735,756.07-29,046,893.56-14,706,790.24-5,693,872.19
净利润-12,579,407.12-28,689,995.48-14,670,828.78-4,821,513.44
其他综合收益----
综合收益总额-12,579,407.12-28,689,995.48-14,670,828.78-4,821,513.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计678,253,037.87687,027,445.68701,844,214.61723,157,814.64
非流动资产合计754,130,487.07777,439,202.97777,832,204.27796,833,045.33
资产总计1,432,383,524.941,464,466,648.651,479,676,418.881,519,990,859.97
流动负债合计876,839,820.6928,368,258.37928,256,253.84933,115,181.81
非流动负债合计76,854,554.1573,751,901.5453,231,188.2766,625,078.4
负债合计953,694,374.751,002,120,159.91981,487,442.11999,740,260.21
归属于母公司股东权益合计449,752,491.39437,832,537.05473,113,975.8498,946,685.8
股东权益合计478,689,150.19462,346,488.74498,188,976.77520,250,599.76
负债和股东权益合计1,432,383,524.941,464,466,648.651,479,676,418.881,519,990,859.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,089,027,963.991,501,450,939.841,039,956,769.86590,507,244.97
经营活动现金流出小计2,024,408,664.511,448,768,277.54985,704,426.87476,796,451.89
经营活动产生的现金流量净额64,619,299.4852,682,662.354,252,342.99113,710,793.08
投资活动现金流入小计2,351,296.9567,77638,30035,000
投资活动现金流出小计42,519,096.5144,572,769.9718,998,730.8313,609,312.17
投资活动产生的现金流量净额-40,167,799.61-44,004,993.97-18,960,430.83-13,574,312.17
筹资活动现金流入小计705,514,880.1609,527,170.63462,613,578.34262,195,979.99
筹资活动现金流出小计709,451,616.56646,065,388.46508,575,953.28281,936,076.88
筹资活动产生的现金流量净额-3,936,736.46-36,538,217.83-45,962,374.94-19,740,096.89
汇率变动对现金及现金等价物的影响-424,859.1-425,526.3-395,084.25-341,935.64
现金及现金等价物净增加额20,089,904.31-28,286,075.8-11,065,547.0380,054,448.38
期末现金及现金等价物余额189,412,296.55141,036,316.44158,256,845.21249,376,840.62
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