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中水渔业

(000798)

  

流通市值:33.84亿  总市值:33.84亿
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2026年第一季度实现净利润-0.12亿元,每股收益-0.07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2026年第一季度最新股东权益161526.16万元,未分配利润-34841.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产592761.17万元,负债431235.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入839,698,850.044,342,054,196.522,966,898,574.871,747,417,719.8
营业总成本857,786,289.524,399,194,844.333,105,397,815.521,853,261,461.04
其他经营收益
营业利润-11,803,473.72145,751,788.79112,925,029.3140,867,405.44
利润总额-11,598,295.01151,166,074.18112,264,422.51139,771,743.11
净利润-12,269,978.95141,608,456.13106,088,174.8134,820,862.27
每股收益
其他综合收益-12,333,677.09-22,484,503.28-10,927,613.11-1,462,640.79
综合收益总额-24,603,656.04119,123,952.8595,160,561.69133,358,221.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,852,922,208.12,922,387,217.932,837,856,601.943,093,797,591.91
非流动资产:
非流动资产合计3,074,689,479.113,124,694,984.693,043,345,456.63,067,581,405.15
资产总计5,927,611,687.216,047,082,202.625,881,202,058.546,161,378,997.06
流动负债:
流动负债合计2,905,657,133.262,950,720,053.542,704,154,278.182,992,296,746.61
非流动负债:
非流动负债合计1,406,692,958.721,456,496,897.811,512,025,979.921,465,862,790.22
负债合计4,312,350,091.984,407,216,951.354,216,180,258.14,458,159,536.83
所有者权益(或股东权益):
归属于母公司股东权益合计405,026,590.1433,093,552.99409,523,864.73447,530,078.91
股东权益合计1,615,261,595.231,639,865,251.271,665,021,800.441,703,219,460.23
负债和股东权益合计5,927,611,687.216,047,082,202.625,881,202,058.546,161,378,997.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计936,773,993.284,666,909,020.463,640,389,100.852,229,308,601.1
经营活动现金流出小计1,272,414,825.374,197,254,780.173,287,452,900.121,850,840,890.61
经营活动产生的现金流量净额-335,640,832.09469,654,240.29352,936,200.73378,467,710.49
投资活动产生的现金流量:
投资活动现金流入小计-26,002,180.9114,888,548.8414,658,231.92
投资活动现金流出小计14,933,408.82362,412,407.96177,710,575.13127,438,482.88
投资活动产生的现金流量净额-14,933,408.82-336,410,227.05-162,822,026.29-112,780,250.96
筹资活动产生的现金流量:
筹资活动现金流入小计346,180,0002,093,977,727.691,595,052,666.53785,931,478.84
筹资活动现金流出小计199,897,512.12,297,412,702.571,797,639,080.87809,054,807.29
筹资活动产生的现金流量净额146,282,487.9-203,434,974.88-202,586,414.34-23,123,328.45
汇率变动对现金及现金等价物的影响-7,144,835.6-10,074,723.94-4,186,452.262,334,526.81
现金及现金等价物净增加额-211,436,588.61-80,265,685.58-16,658,692.16244,898,657.89
期末现金及现金等价物余额592,099,611.8803,536,200.41867,175,568.11,128,700,543.88
补充资料:
现金及现金等价物的净增加额--80,265,685.58-244,898,657.89
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