当前位置:首页 - 行情中心 - 农产品(000061) - 财务分析

农产品

(000061)

  

流通市值:119.86亿  总市值:132.60亿
流通股本:17.94亿   总股本:19.85亿

农产品(000061)财务分析

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

    截至2026年第一季度实现净利润1.67亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1140191.37万元,未分配利润174449.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2377893.83万元,负债1237702.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,282,790,146.946,528,350,316.115,197,883,938.63,490,847,284.43
营业总成本1,132,499,976.665,939,192,411.244,726,172,426.273,157,703,455.47
其他经营收益
营业利润231,917,801.28799,189,899.22557,194,110.95404,365,010.49
利润总额233,420,982.06779,402,882.55563,137,640.53409,711,804.34
净利润166,997,708.83526,252,486.52380,321,879.68272,517,927.47
每股收益
其他综合收益-976,866.64-1,197,344.24-685,246.08-739,504.78
综合收益总额166,020,842.19525,055,142.28379,636,633.6271,778,422.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,403,835,462.285,798,710,986.855,662,796,844.774,121,535,689.08
非流动资产:
非流动资产合计18,375,102,844.6518,404,599,372.7318,237,595,462.0518,207,772,374.12
资产总计23,778,938,306.9324,203,310,359.5823,900,392,306.8222,329,308,063.2
流动负债:
流动负债合计8,283,527,985.429,397,299,272.039,268,200,226.219,534,882,331.59
非流动负债:
非流动负债合计4,093,496,595.053,613,806,958.533,637,450,398.593,678,816,101.82
负债合计12,377,024,580.4713,011,106,230.5612,905,650,624.813,213,698,433.41
所有者权益(或股东权益):
归属于母公司股东权益合计8,643,236,534.418,509,188,492.718,401,078,915.836,380,057,821.99
股东权益合计11,401,913,726.4611,192,204,129.0210,994,741,682.029,115,609,629.79
负债和股东权益合计23,778,938,306.9324,203,310,359.5823,900,392,306.8222,329,308,063.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,541,657,079.057,304,083,124.695,765,390,156.043,984,105,755.83
经营活动现金流出小计1,323,830,124.176,396,661,458.325,105,047,716.943,327,606,402.6
经营活动产生的现金流量净额217,826,954.88907,421,666.37660,342,439.1656,499,353.23
投资活动产生的现金流量:
投资活动现金流入小计1,365,485,177.251,088,937,707.59138,466,223.1556,002,851.01
投资活动现金流出小计1,707,201,452.313,743,881,268.431,308,297,012.731,158,466,602.32
投资活动产生的现金流量净额-341,716,275.06-2,654,943,560.84-1,169,830,789.58-1,102,463,751.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,346,582,248.678,745,684,575.966,725,732,335.743,212,020,630.11
筹资活动现金流出小计1,761,155,915.726,790,139,167.364,922,034,164.032,888,766,701.5
筹资活动产生的现金流量净额-414,573,667.051,955,545,408.61,803,698,171.71323,253,928.61
汇率变动对现金及现金等价物的影响-1,049,957.64-1,210,137.01-697,478.31-706,785.26
现金及现金等价物净增加额-539,512,944.87206,813,377.121,293,512,342.92-123,417,254.73
期末现金及现金等价物余额1,313,845,927.481,851,685,111.192,938,384,076.991,521,454,479.34
补充资料:
现金及现金等价物的净增加额-206,813,377.12--123,417,254.73
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投刘乐文0.200.210.242026-04-29
TOP↑