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顺鑫农业

(000860)

  

流通市值:116.75亿  总市值:116.75亿
流通股本:7.42亿   总股本:7.42亿

顺鑫农业(000860)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.86亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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702872.97万元,未分配利润275893.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1292564.73万元,负债589691.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,868,833,401.624,592,689,456.323,258,299,227.759,125,832,461.81
营业总成本5,630,457,023.494,274,955,116.82,856,702,176.858,507,916,462.69
其他经营收益
营业利润238,368,059.9317,254,988.07401,363,760.63527,964,848.15
利润总额232,342,040.89312,650,522401,497,399.97513,519,579.33
净利润85,665,023.23180,203,026.51285,117,559.32252,433,259.44
每股收益
其他综合收益----
综合收益总额85,665,023.23180,203,026.51285,117,559.32252,433,259.44
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8,260,293,404.268,264,439,618.388,668,905,611.8910,115,347,495.91
非流动资产:
非流动资产合计4,665,353,917.244,738,545,999.284,795,201,053.34,879,194,583.66
资产总计12,925,647,321.513,002,985,617.6613,464,106,665.1914,994,542,079.57
流动负债:
流动负债合计4,787,893,804.935,181,050,563.454,933,398,580.796,450,021,962.88
非流动负债:
非流动负债合计1,109,023,811.72698,667,346.081,191,260,795.111,490,190,386.72
负债合计5,896,917,616.655,879,717,909.536,124,659,375.97,940,212,349.6
所有者权益(或股东权益):
归属于母公司股东权益合计6,979,614,869.617,075,519,370.047,296,246,771.927,013,897,157.51
股东权益合计7,028,729,704.857,123,267,708.137,339,447,289.297,054,329,729.97
负债和股东权益合计12,925,647,321.513,002,985,617.6613,464,106,665.1914,994,542,079.57
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5,206,135,278.823,535,735,678.252,020,525,079.449,785,566,475.4
经营活动现金流出小计6,025,456,127.444,486,562,249.882,724,162,419.069,673,894,368.95
经营活动产生的现金流量净额-819,320,848.62-950,826,571.63-703,637,339.62111,672,106.45
投资活动产生的现金流量:
投资活动现金流入小计23,00023,000-3,480,179.73
投资活动现金流出小计50,072,303.5741,804,001.5513,716,222.1173,102,901.12
投资活动产生的现金流量净额-50,049,303.57-41,781,001.55-13,716,222.11-69,622,721.39
筹资活动产生的现金流量:
筹资活动现金流入小计3,586,000,0001,936,000,000643,500,0003,377,932,637.03
筹资活动现金流出小计3,733,409,107.542,074,965,852.86632,603,652.493,739,737,468.41
筹资活动产生的现金流量净额-147,409,107.54-138,965,852.8610,896,347.51-361,804,831.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,016,779,259.73-1,131,573,426.04-706,457,214.22-319,755,446.32
期末现金及现金等价物余额5,927,126,580.255,812,332,413.946,237,448,625.766,943,905,839.98
补充资料:
现金及现金等价物的净增加额--1,131,573,426.04--319,755,446.32
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.010.320.482025-10-29
浙商证券杨骥,张家祯,满静雅0.240.270.332025-09-30
西部证券张弛0.330.370.492025-09-06
华泰证券龚源月0.150.190.242025-08-29
申万宏源吕昌,周缘0.270.340.452025-08-29
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