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中水渔业

(000798)

  

流通市值:26.34亿  总市值:26.34亿
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2025年第一季度实现净利润-0.15亿元,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155110.71万元,未分配利润-42206.95万元。

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606090.61万元,负债450979.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入846,269,021.734,933,163,433.813,248,601,459.241,955,965,686.68
营业总成本872,069,110.585,213,310,972.443,442,113,509.332,082,583,205.4
营业利润-15,055,421.11-77,755,763.5653,466,365.37108,642,007.29
利润总额-14,705,877.25-74,875,527.7852,510,952.52107,183,717.69
净利润-15,218,850.83-86,484,188.9143,749,680.9499,377,434.55
其他综合收益-3,535,314.3820,423,630.812,135,025.944,718,889.76
综合收益总额-18,754,165.21-66,060,558.145,884,706.88104,096,324.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,017,016,047.042,904,698,718.53,531,558,124.773,614,063,590.31
非流动资产合计3,043,890,011.783,089,611,167.953,182,309,326.63,145,626,932.39
资产总计6,060,906,058.825,994,309,886.456,713,867,451.376,759,690,522.7
流动负债合计2,934,368,908.52,980,795,579.573,039,945,040.483,192,350,677.65
非流动负债合计1,575,430,076.781,443,653,068.131,988,963,607.631,824,169,424.36
负债合计4,509,798,985.284,424,448,647.75,028,908,648.115,016,520,102.01
归属于母公司股东权益合计342,291,911.89361,601,563.96489,945,147.48528,901,278.33
股东权益合计1,551,107,073.541,569,861,238.751,684,958,803.261,743,170,420.69
负债和股东权益合计6,060,906,058.825,994,309,886.456,713,867,451.376,759,690,522.7
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1,117,157,340.265,807,884,014.364,159,801,480.142,449,319,742.42
经营活动现金流出小计1,107,071,821.265,282,474,615.64,258,243,015.072,610,650,330.35
经营活动产生的现金流量净额10,085,519525,409,398.76-98,441,534.93-161,330,587.93
投资活动现金流入小计14,723,240.816,019,357.8917,317,917.840
投资活动现金流出小计22,006,783.76466,434,835.2286,400,713.56169,559,245.44
投资活动产生的现金流量净额-7,283,542.96-450,415,477.31-269,082,795.72-169,559,245.44
筹资活动现金流入小计219,221,0002,093,966,160.471,202,652,322.46792,930,000
筹资活动现金流出小计136,197,827.731,969,753,812.76689,741,814.01237,359,317.49
筹资活动产生的现金流量净额83,023,172.27124,212,347.71512,910,508.45555,570,682.51
汇率变动对现金及现金等价物的影响177,702.13,444,233.07200,287.261,978,497.87
现金及现金等价物净增加额86,002,850.41202,650,502.23145,586,465.06226,659,347.01
期末现金及现金等价物余额969,837,110.67883,801,885.99826,737,848.82907,810,730.77
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