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登海种业

(002041)

  

流通市值:83.42亿  总市值:83.42亿
流通股本:8.80亿   总股本:8.80亿

登海种业(002041)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0.49亿元,每股收益0.06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397024.30万元,未分配利润233612.01万元。

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508974.06万元,负债111949.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入513,680,531.14369,332,216.06162,646,807.821,245,664,505.89
营业总成本514,124,601.56370,912,729.68158,940,392.31,140,288,765.24
其他经营收益
营业利润65,108,714.844,812,680.2629,364,873.3462,582,875.12
利润总额71,898,813.0544,079,599.129,794,146.8161,840,628.31
净利润49,406,044.1332,011,369.8326,783,647.9183,658,089.37
每股收益
其他综合收益---166,670.47
综合收益总额49,406,044.1332,011,369.8326,783,647.9183,824,759.84
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4,233,696,491.813,877,314,712.283,912,842,749.984,012,606,530.6
非流动资产:
非流动资产合计856,044,072.82877,340,532.4856,189,534.75865,464,511.06
资产总计5,089,740,564.634,754,655,244.684,769,032,284.734,878,071,041.66
流动负债:
流动负债合计1,004,515,594.71669,685,760.65681,434,444.86853,571,255.63
非流动负债:
非流动负债合计114,982,014.7131,711,020.8114,047,098.5677,732,692.63
负债合计1,119,497,609.41801,396,781.45795,481,543.42931,303,948.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,623,139,359.533,604,258,637.073,619,263,998.043,594,666,258.38
股东权益合计3,970,242,955.223,953,258,463.233,973,550,741.313,946,767,093.4
负债和股东权益合计5,089,740,564.634,754,655,244.684,769,032,284.734,878,071,041.66
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795,740,993.2341,463,712.22138,455,786.731,278,345,349.27
经营活动现金流出小计588,513,589.85404,780,454.95220,060,180.171,150,208,917.57
经营活动产生的现金流量净额207,227,403.35-63,316,742.73-81,604,393.44128,136,431.7
投资活动产生的现金流量:
投资活动现金流入小计3,927,899,736.162,359,775,682.811,020,493,734.956,478,406,191.99
投资活动现金流出小计3,669,906,680.372,195,176,313.37916,335,905.316,592,996,913.57
投资活动产生的现金流量净额257,993,055.79164,599,369.44104,157,829.64-114,590,721.58
筹资活动产生的现金流量:
筹资活动现金流入小计51,810,00044,139,20022,900,00047,045,463.29
筹资活动现金流出小计66,425,636.1357,390,156.6723,013,323.0858,026,927.19
筹资活动产生的现金流量净额-14,615,636.13-13,250,956.67-113,323.08-10,981,463.9
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450,604,823.0188,031,670.0422,440,113.122,564,246.22
期末现金及现金等价物余额876,450,617.18513,877,464.21448,285,907.29425,845,794.17
补充资料:
现金及现金等价物的净增加额-88,031,670.04-2,564,246.22
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程晓东0.150.210.242025-11-02
国信证券李瑞楠,鲁家瑞0.090.120.162025-11-01
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