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中水渔业

(000798)

  

流通市值:41.60亿  总市值:41.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.06亿元,每股收益0.15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)

    截至第三季度最新股东权益166502.18万元,未分配利润-35260.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产588120.21万元,负债421618.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,966,898,574.871,747,417,719.8846,269,021.734,933,163,433.81
营业总成本3,105,397,815.521,853,261,461.04872,069,110.585,213,310,972.44
其他经营收益
营业利润112,925,029.3140,867,405.44-15,055,421.11-77,755,763.56
利润总额112,264,422.51139,771,743.11-14,705,877.25-74,875,527.78
净利润106,088,174.8134,820,862.27-15,218,850.83-86,484,188.91
每股收益
其他综合收益-10,927,613.11-1,462,640.79-3,535,314.3820,423,630.81
综合收益总额95,160,561.69133,358,221.48-18,754,165.21-66,060,558.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,837,856,601.943,093,797,591.913,017,016,047.042,904,698,718.5
非流动资产:
非流动资产合计3,043,345,456.63,067,581,405.153,043,890,011.783,089,611,167.95
资产总计5,881,202,058.546,161,378,997.066,060,906,058.825,994,309,886.45
流动负债:
流动负债合计2,704,154,278.182,992,296,746.612,934,368,908.52,980,795,579.57
非流动负债:
非流动负债合计1,512,025,979.921,465,862,790.221,575,430,076.781,443,653,068.13
负债合计4,216,180,258.14,458,159,536.834,509,798,985.284,424,448,647.7
所有者权益(或股东权益):
归属于母公司股东权益合计409,523,864.73447,530,078.91342,291,911.89361,601,563.96
股东权益合计1,665,021,800.441,703,219,460.231,551,107,073.541,569,861,238.75
负债和股东权益合计5,881,202,058.546,161,378,997.066,060,906,058.825,994,309,886.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,640,389,100.852,229,308,601.11,117,157,340.265,807,884,014.36
经营活动现金流出小计3,287,452,900.121,850,840,890.611,107,071,821.265,282,474,615.6
经营活动产生的现金流量净额352,936,200.73378,467,710.4910,085,519525,409,398.76
投资活动产生的现金流量:
投资活动现金流入小计14,888,548.8414,658,231.9214,723,240.816,019,357.89
投资活动现金流出小计177,710,575.13127,438,482.8822,006,783.76466,434,835.2
投资活动产生的现金流量净额-162,822,026.29-112,780,250.96-7,283,542.96-450,415,477.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,595,052,666.53785,931,478.84219,221,0002,093,966,160.47
筹资活动现金流出小计1,797,639,080.87809,054,807.29136,197,827.731,969,753,812.76
筹资活动产生的现金流量净额-202,586,414.34-23,123,328.4583,023,172.27124,212,347.71
汇率变动对现金及现金等价物的影响-4,186,452.262,334,526.81177,702.13,444,233.07
现金及现金等价物净增加额-16,658,692.16244,898,657.8986,002,850.41202,650,502.23
期末现金及现金等价物余额867,175,568.11,128,700,543.88969,837,110.67883,801,885.99
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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