顺鑫农业
(000860)
| 流通市值：89.53亿 | | | 总市值：89.53亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,825,573,285.72 | 3,803,965,901.35 | 2,411,072,704.76 | 7,223,834,604.34 |
| 营业总成本 | 4,934,937,602.69 | 3,674,737,915.17 | 2,231,152,402.63 | 7,195,655,424.84 |
| 其他经营收益 | | | | |
| 营业利润 | -106,997,551.46 | 129,260,599.87 | 180,964,367.31 | -15,163,820.66 |
| 利润总额 | -105,589,214.73 | 130,428,968.92 | 181,692,201.39 | -21,024,702.35 |
| 净利润 | -187,947,082.24 | 43,802,515.78 | 117,222,818.7 | -145,106,125.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -187,947,082.24 | 43,802,515.78 | 117,222,818.7 | -145,106,125.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,047,048,387.45 | 8,169,757,466 | 8,692,210,237.39 | 9,151,631,950.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,402,475,599.21 | 4,464,553,637.28 | 4,522,766,484.34 | 4,610,593,327.71 |
| 资产总计 | 12,449,523,986.66 | 12,634,311,103.28 | 13,214,976,721.73 | 13,762,225,278.17 |
| 流动负债: | | | | |
| 流动负债合计 | 4,724,138,774.69 | 4,157,193,420.07 | 5,293,392,149.71 | 5,900,107,262.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,115,373,738.06 | 1,635,356,611.28 | 1,006,403,197.17 | 1,064,159,459.61 |
| 负债合计 | 5,839,512,512.75 | 5,792,550,031.35 | 6,299,795,346.88 | 6,964,266,722.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,555,676,396.62 | 6,790,624,498.29 | 6,865,999,711.53 | 6,750,273,539.53 |
| 股东权益合计 | 6,610,011,473.91 | 6,841,761,071.93 | 6,915,181,374.85 | 6,797,958,556.15 |
| 负债和股东权益合计 | 12,449,523,986.66 | 12,634,311,103.28 | 13,214,976,721.73 | 13,762,225,278.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,656,082,427.83 | 3,240,317,832.12 | 1,906,187,293.64 | 7,634,351,668.32 |
| 经营活动现金流出小计 | 5,256,249,295.82 | 3,875,645,617.62 | 2,277,966,218.17 | 7,906,928,385.45 |
| 经营活动产生的现金流量净额 | -600,166,867.99 | -635,327,785.5 | -371,778,924.53 | -272,576,717.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,076,101 | 2,076,101 | 1,476,101 | 2,487,130.78 |
| 投资活动现金流出小计 | 25,191,861.74 | 17,926,794.58 | 11,029,368.16 | 83,558,759.11 |
| 投资活动产生的现金流量净额 | -23,115,760.74 | -15,850,693.58 | -9,553,267.16 | -81,071,628.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,696,000,000 | 2,498,000,000 | 1,427,380,000 | 3,586,000,000 |
| 筹资活动现金流出小计 | 3,675,211,280.75 | 2,509,390,564.85 | 1,322,960,398.64 | 3,767,441,527.91 |
| 筹资活动产生的现金流量净额 | 20,788,719.25 | -11,390,564.85 | 104,419,601.36 | -181,441,527.91 |
| 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 | -602,493,909.48 | -662,569,043.93 | -276,912,590.33 | -535,089,873.37 |
| 期末现金及现金等价物余额 | 5,806,322,057.13 | 5,746,246,922.68 | 6,131,903,376.28 | 6,408,815,966.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -662,569,043.93 | - | -535,089,873.37 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 王泽华 | -0.27 | 0.09 | 0.21 | 2026-10-30 |
| 方正证券 | 王泽华 | 0.03 | 0.11 | 0.20 | 2026-08-23 |