农产品
(000061)
| 流通市值：105.51亿 | | | 总市值：116.72亿 |
| 流通股本：17.94亿 | | | 总股本：19.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,698,504,037.25 | 1,282,790,146.94 | 6,528,350,316.11 | 5,197,883,938.6 |
| 营业总成本 | 2,354,407,912.1 | 1,132,499,976.66 | 5,939,192,411.24 | 4,726,172,426.27 |
| 其他经营收益 | | | | |
| 营业利润 | 458,913,759.97 | 231,917,801.28 | 799,189,899.22 | 557,194,110.95 |
| 利润总额 | 462,683,884.69 | 233,420,982.06 | 779,402,882.55 | 563,137,640.53 |
| 净利润 | 331,060,648.43 | 166,997,708.83 | 526,252,486.52 | 380,321,879.68 |
| 每股收益 | | | | |
| 其他综合收益 | -1,670,841.95 | -976,866.64 | -1,197,344.24 | -685,246.08 |
| 综合收益总额 | 329,389,806.48 | 166,020,842.19 | 525,055,142.28 | 379,636,633.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,501,368,881.5 | 5,403,835,462.28 | 5,798,710,986.85 | 5,662,796,844.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,678,874,890.45 | 18,375,102,844.65 | 18,404,599,372.73 | 18,237,595,462.05 |
| 资产总计 | 24,180,243,771.95 | 23,778,938,306.93 | 24,203,310,359.58 | 23,900,392,306.82 |
| 流动负债: | | | | |
| 流动负债合计 | 8,525,637,923.23 | 8,283,527,985.42 | 9,397,299,272.03 | 9,268,200,226.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,204,020,829.85 | 4,093,496,595.05 | 3,613,806,958.53 | 3,637,450,398.59 |
| 负债合计 | 12,729,658,753.08 | 12,377,024,580.47 | 13,011,106,230.56 | 12,905,650,624.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,641,946,301.29 | 8,643,236,534.41 | 8,509,188,492.71 | 8,401,078,915.83 |
| 股东权益合计 | 11,450,585,018.87 | 11,401,913,726.46 | 11,192,204,129.02 | 10,994,741,682.02 |
| 负债和股东权益合计 | 24,180,243,771.95 | 23,778,938,306.93 | 24,203,310,359.58 | 23,900,392,306.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,115,795,269.22 | 1,541,657,079.05 | 7,304,083,124.69 | 5,765,390,156.04 |
| 经营活动现金流出小计 | 2,448,862,220.91 | 1,323,830,124.17 | 6,396,661,458.32 | 5,105,047,716.94 |
| 经营活动产生的现金流量净额 | 666,933,048.31 | 217,826,954.88 | 907,421,666.37 | 660,342,439.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,006,244,696.35 | 1,365,485,177.25 | 1,088,937,707.59 | 138,466,223.15 |
| 投资活动现金流出小计 | 2,915,806,222.87 | 1,707,201,452.31 | 3,743,881,268.43 | 1,308,297,012.73 |
| 投资活动产生的现金流量净额 | 90,438,473.48 | -341,716,275.06 | -2,654,943,560.84 | -1,169,830,789.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,633,506,478.41 | 1,346,582,248.67 | 8,745,684,575.96 | 6,725,732,335.74 |
| 筹资活动现金流出小计 | 3,041,421,988.48 | 1,761,155,915.72 | 6,790,139,167.36 | 4,922,034,164.03 |
| 筹资活动产生的现金流量净额 | -407,915,510.07 | -414,573,667.05 | 1,955,545,408.6 | 1,803,698,171.71 |
| 汇率变动对现金及现金等价物的影响 | -1,530,387.35 | -1,049,957.64 | -1,210,137.01 | -697,478.31 |
| 现金及现金等价物净增加额 | 347,925,624.37 | -539,512,944.87 | 206,813,377.12 | 1,293,512,342.92 |
| 期末现金及现金等价物余额 | 2,203,237,045.12 | 1,313,845,927.48 | 1,851,685,111.19 | 2,938,384,076.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 347,925,624.37 | - | 206,813,377.12 | - |
最新报告期：2026-08-26| 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 | 0.22 | 0.23 | 0.25 | 2026-08-26 |