登海种业
(002041)
| 流通市值：77.97亿 | | | 总市值：77.97亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 579,924,010.32 | 468,921,580.19 | 264,633,306.55 | 1,101,810,172.37 |
| 营业总成本 | 550,124,002.96 | 432,005,546.45 | 233,230,500.24 | 1,010,461,348.79 |
| 其他经营收益 | | | | |
| 营业利润 | 58,838,392.05 | 50,399,657.46 | 42,593,925.58 | 131,138,602.46 |
| 利润总额 | 62,335,882.34 | 48,837,247.97 | 43,082,264.28 | 137,574,377.06 |
| 净利润 | 50,451,784.31 | 41,905,421.29 | 37,401,081.25 | 109,047,541.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,451,784.31 | 41,905,421.29 | 37,401,081.25 | 109,047,541.98 |
| 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 | 4,269,335,033.04 | 3,917,526,702.42 | 3,905,621,193.79 | 4,026,396,272.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 897,636,338.75 | 917,553,429.15 | 927,150,608.86 | 928,117,921.14 |
| 资产总计 | 5,166,971,371.79 | 4,835,080,131.57 | 4,832,771,802.65 | 4,954,514,193.2 |
| 流动负债: | | | | |
| 流动负债合计 | 946,155,250.74 | 617,716,182.59 | 634,417,872.78 | 799,010,864.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,916,232.11 | 145,574,074.62 | 131,068,395.55 | 125,618,875.54 |
| 负债合计 | 1,087,071,482.85 | 763,290,257.21 | 765,486,268.33 | 924,629,740.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,721,617,320.42 | 3,710,315,237.22 | 3,694,537,206.12 | 3,660,799,610.21 |
| 股东权益合计 | 4,079,899,888.94 | 4,071,789,874.36 | 4,067,285,534.32 | 4,029,884,453.07 |
| 负债和股东权益合计 | 5,166,971,371.79 | 4,835,080,131.57 | 4,832,771,802.65 | 4,954,514,193.2 |
| 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 | 774,794,939.45 | 337,809,172.61 | 148,945,034.54 | 1,173,155,767.5 |
| 经营活动现金流出小计 | 534,321,968.35 | 384,187,341.27 | 172,782,754.07 | 926,670,747.96 |
| 经营活动产生的现金流量净额 | 240,472,971.1 | -46,378,168.66 | -23,837,719.53 | 246,485,019.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,641,593,225.36 | 1,892,515,610.47 | 1,192,208,993.21 | 5,368,044,882.31 |
| 投资活动现金流出小计 | 2,592,837,282.33 | 1,908,539,820.51 | 1,154,819,923.88 | 5,569,883,138 |
| 投资活动产生的现金流量净额 | 48,755,943.03 | -16,024,210.04 | 37,389,069.33 | -201,838,255.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,700,000 | 19,680,000 | 10,870,000 | 59,369,200 |
| 筹资活动现金流出小计 | 36,199,024.43 | 33,352,127.19 | 21,403,284.21 | 75,370,140.44 |
| 筹资活动产生的现金流量净额 | -7,499,024.43 | -13,672,127.19 | -10,533,284.21 | -16,000,940.44 |
| 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 | 281,729,889.7 | -76,074,505.89 | 3,018,065.59 | 28,645,823.41 |
| 期末现金及现金等价物余额 | 736,221,507.28 | 378,417,111.69 | 457,509,683.17 | 454,491,617.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -76,074,505.89 | - | 28,645,823.41 |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 程晓东 | 0.15 | 0.19 | 0.21 | 2026-09-11 |