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顺鑫农业

(000860)

  

流通市值:117.79亿  总市值:117.79亿
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2025年半年度实现净利润1.80亿元,每股收益0.23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2025年半年度最新股东权益712326.77万元,未分配利润285484.22万元。

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

    截至2025年半年度最新总资产1300298.56万元,负债587971.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,592,689,456.323,258,299,227.759,125,832,461.817,316,762,837.51
营业总成本4,274,955,116.82,856,702,176.858,507,916,462.696,685,682,783.58
其他经营收益
营业利润317,254,988.07401,363,760.63527,964,848.15633,406,991.36
利润总额312,650,522401,497,399.97513,519,579.33634,013,738.7
净利润180,203,026.51285,117,559.32252,433,259.44389,127,515.53
每股收益
其他综合收益----
综合收益总额180,203,026.51285,117,559.32252,433,259.44389,127,515.53
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8,264,439,618.388,668,905,611.8910,115,347,495.919,105,971,053.36
非流动资产:
非流动资产合计4,738,545,999.284,795,201,053.34,879,194,583.664,982,935,945.06
资产总计13,002,985,617.6613,464,106,665.1914,994,542,079.5714,088,906,998.42
流动负债:
流动负债合计5,181,050,563.454,933,398,580.796,450,021,962.885,448,172,898.02
非流动负债:
非流动负债合计698,667,346.081,191,260,795.111,490,190,386.721,449,710,114.34
负债合计5,879,717,909.536,124,659,375.97,940,212,349.66,897,883,012.36
所有者权益(或股东权益):
归属于母公司股东权益合计7,075,519,370.047,296,246,771.927,013,897,157.517,164,791,304.46
股东权益合计7,123,267,708.137,339,447,289.297,054,329,729.977,191,023,986.06
负债和股东权益合计13,002,985,617.6613,464,106,665.1914,994,542,079.5714,088,906,998.42
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3,535,735,678.252,020,525,079.449,785,566,475.46,294,252,322.73
经营活动现金流出小计4,486,562,249.882,724,162,419.069,673,894,368.957,202,104,133.14
经营活动产生的现金流量净额-950,826,571.63-703,637,339.62111,672,106.45-907,851,810.41
投资活动产生的现金流量:
投资活动现金流入小计23,000-3,480,179.7369,460
投资活动现金流出小计41,804,001.5513,716,222.1173,102,901.1256,335,875.04
投资活动产生的现金流量净额-41,781,001.55-13,716,222.11-69,622,721.39-56,266,415.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,936,000,000643,500,0003,377,932,637.033,161,218,568.63
筹资活动现金流出小计2,074,965,852.86632,603,652.493,739,737,468.413,160,158,929.57
筹资活动产生的现金流量净额-138,965,852.8610,896,347.51-361,804,831.381,059,639.06
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-1,131,573,426.04-706,457,214.22-319,755,446.32-963,058,586.39
期末现金及现金等价物余额5,812,332,413.946,237,448,625.766,943,905,839.986,300,602,699.91
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:2025-09-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
方正证券王泽华0.530.560.602025-08-28
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