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农产品

(000061)

  

流通市值:160.70亿  总市值:160.70亿
流通股本:16.97亿   总股本:16.97亿

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2025年半年度实现净利润2.73亿元,每股收益0.11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年半年度最新股东权益911560.96万元,未分配利润147141.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2232930.81万元,负债1321369.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,490,847,284.431,540,997,362.015,628,090,809.913,730,352,474.27
营业总成本3,157,703,455.471,399,956,444.174,980,541,345.963,230,821,487.93
其他经营收益
营业利润404,365,010.49155,213,313.05792,430,813.61638,420,964.18
利润总额409,711,804.34157,497,302.16806,612,284.78648,383,704.53
净利润272,517,927.47105,699,340.24558,798,146.25453,216,059.78
每股收益
其他综合收益-739,504.78-168,425.711,038,531.6-232,079.92
综合收益总额271,778,422.69105,530,914.53559,836,677.85452,983,979.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,121,535,689.084,552,718,964.914,240,507,068.873,709,083,526.31
非流动资产:
非流动资产合计18,207,772,374.1218,299,629,281.4617,253,009,814.5916,842,797,834.42
资产总计22,329,308,063.222,852,348,246.3721,493,516,883.4620,551,881,360.73
流动负债:
流动负债合计9,534,882,331.599,912,018,200.579,734,977,781.628,582,652,591.94
非流动负债:
非流动负债合计3,678,816,101.823,868,843,049.43,756,600,762.564,056,727,497.49
负债合计13,213,698,433.4113,780,861,249.9713,491,578,544.1812,639,380,089.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,380,057,821.996,388,719,146.936,333,540,649.776,239,015,021.61
股东权益合计9,115,609,629.799,071,486,996.48,001,938,339.287,912,501,271.3
负债和股东权益合计22,329,308,063.222,852,348,246.3721,493,516,883.4620,551,881,360.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,984,105,755.831,853,965,077.546,222,200,294.454,322,841,809.6
经营活动现金流出小计3,327,606,402.61,533,069,910.235,697,427,806.173,849,118,069.74
经营活动产生的现金流量净额656,499,353.23320,895,167.31524,772,488.28473,723,739.86
投资活动产生的现金流量:
投资活动现金流入小计56,002,851.0126,823,235.19442,083,200.7265,396,644.52
投资活动现金流出小计1,158,466,602.32650,081,877.331,111,268,300.46620,308,321.8
投资活动产生的现金流量净额-1,102,463,751.31-623,258,642.14-669,185,099.76-354,911,677.28
筹资活动产生的现金流量:
筹资活动现金流入小计3,212,020,630.112,360,178,517.166,566,756,006.464,445,793,579.35
筹资活动现金流出小计2,888,766,701.51,668,111,893.916,347,244,878.984,759,640,112.79
筹资活动产生的现金流量净额323,253,928.61692,066,623.25219,511,127.48-313,846,533.44
汇率变动对现金及现金等价物的影响-706,785.26-155,513.411,035,581.88-282,985.2
现金及现金等价物净增加额-123,417,254.73389,547,635.0176,134,097.88-195,317,456.06
期末现金及现金等价物余额1,521,454,479.342,027,787,902.611,638,240,267.61,366,788,713.66
补充资料:
现金及现金等价物的净增加额-123,417,254.73-76,134,097.88-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘乐文0.250.270.312025-08-20
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