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中水渔业

(000798)

  

流通市值:30.51亿  总市值:30.51亿
流通股本:3.66亿   总股本:3.66亿

中水渔业(000798)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1.35亿元,每股收益0.24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170321.95万元,未分配利润-31970.21万元。

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616137.90万元,负债445815.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,747,417,719.8846,269,021.734,933,163,433.813,248,601,459.24
营业总成本1,853,261,461.04872,069,110.585,213,310,972.443,442,113,509.33
其他经营收益
营业利润140,867,405.44-15,055,421.11-77,755,763.5653,466,365.37
利润总额139,771,743.11-14,705,877.25-74,875,527.7852,510,952.52
净利润134,820,862.27-15,218,850.83-86,484,188.9143,749,680.94
每股收益
其他综合收益-1,462,640.79-3,535,314.3820,423,630.812,135,025.94
综合收益总额133,358,221.48-18,754,165.21-66,060,558.145,884,706.88
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3,093,797,591.913,017,016,047.042,904,698,718.53,531,558,124.77
非流动资产:
非流动资产合计3,067,581,405.153,043,890,011.783,089,611,167.953,182,309,326.6
资产总计6,161,378,997.066,060,906,058.825,994,309,886.456,713,867,451.37
流动负债:
流动负债合计2,992,296,746.612,934,368,908.52,980,795,579.573,039,945,040.48
非流动负债:
非流动负债合计1,465,862,790.221,575,430,076.781,443,653,068.131,988,963,607.63
负债合计4,458,159,536.834,509,798,985.284,424,448,647.75,028,908,648.11
所有者权益(或股东权益):
归属于母公司股东权益合计447,530,078.91342,291,911.89361,601,563.96489,945,147.48
股东权益合计1,703,219,460.231,551,107,073.541,569,861,238.751,684,958,803.26
负债和股东权益合计6,161,378,997.066,060,906,058.825,994,309,886.456,713,867,451.37
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2,229,308,601.11,117,157,340.265,807,884,014.364,159,801,480.14
经营活动现金流出小计1,850,840,890.611,107,071,821.265,282,474,615.64,258,243,015.07
经营活动产生的现金流量净额378,467,710.4910,085,519525,409,398.76-98,441,534.93
投资活动产生的现金流量:
投资活动现金流入小计14,658,231.9214,723,240.816,019,357.8917,317,917.84
投资活动现金流出小计127,438,482.8822,006,783.76466,434,835.2286,400,713.56
投资活动产生的现金流量净额-112,780,250.96-7,283,542.96-450,415,477.31-269,082,795.72
筹资活动产生的现金流量:
筹资活动现金流入小计785,931,478.84219,221,0002,093,966,160.471,202,652,322.46
筹资活动现金流出小计809,054,807.29136,197,827.731,969,753,812.76689,741,814.01
筹资活动产生的现金流量净额-23,123,328.4583,023,172.27124,212,347.71512,910,508.45
汇率变动对现金及现金等价物的影响2,334,526.81177,702.13,444,233.07200,287.26
现金及现金等价物净增加额244,898,657.8986,002,850.41202,650,502.23145,586,465.06
期末现金及现金等价物余额1,128,700,543.88969,837,110.67883,801,885.99826,737,848.82
补充资料:
现金及现金等价物的净增加额244,898,657.89-202,650,502.23-
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