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登海种业

(002041)

  

流通市值:88.88亿  总市值:88.88亿
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2025年第一季度实现净利润0.27亿元,每股收益0.03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年第一季度最新股东权益397355.07万元,未分配利润233224.47万元。

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

    截至2025年第一季度最新总资产476903.23万元,负债79548.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,646,807.821,245,664,505.89578,243,392.83407,692,633.4
营业总成本158,940,392.31,140,288,765.24585,683,425.53406,509,983.13
营业利润29,364,873.3462,582,875.1258,494,122.8949,116,313.44
利润总额29,794,146.8161,840,628.3161,009,099.3951,036,558.27
净利润26,783,647.9183,658,089.3757,327,759.147,848,729.64
其他综合收益-166,670.47-2,854,316.43-
综合收益总额26,783,647.9183,824,759.8454,473,442.6747,848,729.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,912,842,749.984,012,606,530.64,263,449,147.153,914,233,051.93
非流动资产合计856,189,534.75865,464,511.06836,537,879.85812,615,891.03
资产总计4,769,032,284.734,878,071,041.665,099,987,0274,726,848,942.96
流动负债合计681,434,444.86853,571,255.631,106,785,659.77700,486,332.26
非流动负债合计114,047,098.5677,732,692.6382,496,818.29126,190,338.44
负债合计795,481,543.42931,303,948.261,189,282,478.06826,676,670.7
归属于母公司股东权益合计3,619,263,998.043,594,666,258.383,596,623,970.63,590,609,338.13
股东权益合计3,973,550,741.313,946,767,093.43,910,704,548.943,900,172,272.26
负债和股东权益合计4,769,032,284.734,878,071,041.665,099,987,0274,726,848,942.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计138,455,786.731,278,345,349.27908,918,052.3401,691,434.37
经营活动现金流出小计220,060,180.171,150,208,917.57789,082,389.86528,490,505.78
经营活动产生的现金流量净额-81,604,393.44128,136,431.7119,835,662.44-126,799,071.41
投资活动现金流入小计1,020,493,734.956,478,406,191.994,110,879,598.892,704,725,906.53
投资活动现金流出小计916,335,905.316,592,996,913.573,978,019,169.92,427,674,731.44
投资活动产生的现金流量净额104,157,829.64-114,590,721.58132,860,428.99277,051,175.09
筹资活动现金流入小计22,900,00047,045,463.2937,756,463.2925,850,000
筹资活动现金流出小计23,013,323.0858,026,927.1949,951,603.4947,227,647.55
筹资活动产生的现金流量净额-113,323.08-10,981,463.9-12,195,140.2-21,377,647.55
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22,440,113.122,564,246.22240,500,951.23128,874,456.13
期末现金及现金等价物余额448,285,907.29425,845,794.17663,782,499.18552,156,004.08
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王思洋,陈泰屹,陈煜东0.230.29--2025-05-05
国信证券李瑞楠,鲁家瑞0.130.160.202025-05-03
华泰证券熊承慧0.180.260.322025-04-30
太平洋程晓东0.200.250.292025-04-28
开源证券陈雪丽0.200.240.302025-04-28
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