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惠发食品(603536)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)106426.2573465.9730959.22192503.51130273.50
营业收入(万元)106426.2573465.9730959.22192503.51130273.50
营业总成本(万元)109696.3076078.2832899.71194183.15133111.78
营业成本(万元)87337.1161001.4725868.21158771.91107449.99
净利润(万元)-3921.70-2999.36-1803.63-1658.59-2824.51
归属于母公司的净利润(万元)-3921.70-2999.36-1803.63-1658.59-2824.51
营业利润(万元)-3477.39-2566.67-1856.21-763.28-2943.89
利润总额(万元)-3812.08-2880.37-1848.12-873.58-2904.69
少数股东损益(万元)230.33322.52146.54400.65-44.49
基本每股收益(元)-0.16(元)-0.12(元)-0.07(元)-0.07(元)-0.12(元)
稀释每股收益(元)-0.16(元)-0.12(元)-0.07(元)-0.07(元)-0.12(元)
非经常性损益(万元)170.42----373.08358.66
扣除非经常性损益后净利润(万元)-4092.12-3053.40-1899.66-2031.67-3183.17
总资产(万元)127894.45129489.14138148.81143238.35146446.66
总负债(万元)83454.1984136.8691833.1195369.44100212.02
归属于母公司股东权益合计(万元)41319.2742178.8243272.5244975.2543783.25
股东权益合计(万元)44440.2645352.2846315.7047868.9246234.65
实收资本(股本)(万元)24464.2324464.2324464.2324464.2324464.23
资本公积(万元)18501.3419472.0719370.0419269.1320418.64
未分配利润(万元)-3506.25-2583.91-1388.19415.45-705.54
经营活动产生的现金流量净额(万元)2934.316283.993592.546461.935268.27
经营活动现金流入小计(万元)129584.3794319.3644475.88208902.80150145.09
经营活动现金流出小计(万元)126650.0688035.3740883.34202440.87144876.83
投资活动产生的现金流量净额(万元)-2296.31-2174.73-1899.74-4016.78-4400.50
投资活动现金流入小计(万元)37.6310.82--235.1356.78
投资活动现金流出小计(万元)2333.942185.551899.744251.914457.28
筹资活动产生的现金流量净额(万元)-10167.10-9608.39-3229.57-393.67-3653.82
筹资活动现金流入小计(万元)40472.4926995.9722923.5370551.4960952.72
筹资活动现金流出小计(万元)50639.6036604.3626153.1070945.1664606.54
期末现金及现金等价物余额(万元)9391.5013432.2117437.7818941.2314103.63
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-29
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