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农产品

(000061)

  

流通市值:110.47亿  总市值:110.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.06亿元,每股收益0.04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年第一季度最新股东权益907148.70万元,未分配利润148197.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2285234.82万元,负债1378086.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,540,997,362.015,628,090,809.913,730,352,474.272,336,317,660.38
营业总成本1,399,956,444.174,980,541,345.963,230,821,487.932,016,667,205.85
营业利润155,213,313.05792,430,813.61638,420,964.18429,815,866.49
利润总额157,497,302.16806,612,284.78648,383,704.53438,787,173.46
净利润105,699,340.24558,798,146.25453,216,059.78307,258,401.4
其他综合收益-168,425.711,038,531.6-232,079.92338,492.13
综合收益总额105,530,914.53559,836,677.85452,983,979.86307,596,893.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,552,718,964.914,192,141,473.23,709,083,526.313,741,351,594.77
非流动资产合计18,299,629,281.4617,251,692,372.3116,842,797,834.4216,732,284,566.72
资产总计22,852,348,246.3721,443,833,845.5120,551,881,360.7320,473,636,161.49
流动负债合计9,912,018,200.579,707,485,358.098,582,652,591.948,590,783,151.14
非流动负债合计3,868,843,049.43,756,600,762.564,056,727,497.493,977,476,625.38
负债合计13,780,861,249.9713,464,086,120.6512,639,380,089.4312,568,259,776.52
归属于母公司股东权益合计6,388,719,146.936,311,350,035.356,239,015,021.616,139,148,277.67
股东权益合计9,071,486,996.47,979,747,724.867,912,501,271.37,905,376,384.97
负债和股东权益合计22,852,348,246.3721,443,833,845.5120,551,881,360.7320,473,636,161.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,853,965,077.546,222,200,294.454,322,841,809.62,754,395,913.87
经营活动现金流出小计1,533,069,910.235,697,427,806.173,849,118,069.742,258,019,993.3
经营活动产生的现金流量净额320,895,167.31524,772,488.28473,723,739.86496,375,920.57
投资活动现金流入小计26,823,235.19442,083,200.7265,396,644.52264,813,231.84
投资活动现金流出小计650,081,877.331,111,268,300.46620,308,321.8488,112,082.18
投资活动产生的现金流量净额-623,258,642.14-669,185,099.76-354,911,677.28-223,298,850.34
筹资活动现金流入小计2,360,178,517.166,566,756,006.464,445,793,579.352,570,842,655.39
筹资活动现金流出小计1,668,111,893.916,347,244,878.984,759,640,112.792,929,956,651.6
筹资活动产生的现金流量净额692,066,623.25219,511,127.48-313,846,533.44-359,113,996.21
汇率变动对现金及现金等价物的影响-155,513.411,035,581.88-282,985.2280,575.73
现金及现金等价物净增加额389,547,635.0176,134,097.88-195,317,456.06-85,756,350.25
期末现金及现金等价物余额2,027,787,902.611,638,240,267.61,366,788,713.661,476,349,819.47
最新报告期:2025-04-30
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0.250.300.382025-04-30
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