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登海种业

(002041)

  

流通市值:82.46亿  总市值:82.46亿
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年半年度实现净利润0.32亿元,每股收益0.04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395325.85万元,未分配利润231723.94万元。

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475465.52万元,负债80139.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入369,332,216.06162,646,807.821,245,664,505.89578,243,392.83
营业总成本370,912,729.68158,940,392.31,140,288,765.24585,683,425.53
其他经营收益
营业利润44,812,680.2629,364,873.3462,582,875.1258,494,122.89
利润总额44,079,599.129,794,146.8161,840,628.3161,009,099.39
净利润32,011,369.8326,783,647.9183,658,089.3757,327,759.1
每股收益
其他综合收益--166,670.47-2,854,316.43
综合收益总额32,011,369.8326,783,647.9183,824,759.8454,473,442.67
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3,877,314,712.283,912,842,749.984,012,606,530.64,263,449,147.15
非流动资产:
非流动资产合计877,340,532.4856,189,534.75865,464,511.06836,537,879.85
资产总计4,754,655,244.684,769,032,284.734,878,071,041.665,099,987,027
流动负债:
流动负债合计669,685,760.65681,434,444.86853,571,255.631,106,785,659.77
非流动负债:
非流动负债合计131,711,020.8114,047,098.5677,732,692.6382,496,818.29
负债合计801,396,781.45795,481,543.42931,303,948.261,189,282,478.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,604,258,637.073,619,263,998.043,594,666,258.383,596,623,970.6
股东权益合计3,953,258,463.233,973,550,741.313,946,767,093.43,910,704,548.94
负债和股东权益合计4,754,655,244.684,769,032,284.734,878,071,041.665,099,987,027
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341,463,712.22138,455,786.731,278,345,349.27908,918,052.3
经营活动现金流出小计404,780,454.95220,060,180.171,150,208,917.57789,082,389.86
经营活动产生的现金流量净额-63,316,742.73-81,604,393.44128,136,431.7119,835,662.44
投资活动产生的现金流量:
投资活动现金流入小计2,359,775,682.811,020,493,734.956,478,406,191.994,110,879,598.89
投资活动现金流出小计2,195,176,313.37916,335,905.316,592,996,913.573,978,019,169.9
投资活动产生的现金流量净额164,599,369.44104,157,829.64-114,590,721.58132,860,428.99
筹资活动产生的现金流量:
筹资活动现金流入小计44,139,20022,900,00047,045,463.2937,756,463.29
筹资活动现金流出小计57,390,156.6723,013,323.0858,026,927.1949,951,603.49
筹资活动产生的现金流量净额-13,250,956.67-113,323.08-10,981,463.9-12,195,140.2
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88,031,670.0422,440,113.122,564,246.22240,500,951.23
期末现金及现金等价物余额513,877,464.21448,285,907.29425,845,794.17663,782,499.18
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:2025-09-03
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0.200.250.292025-09-03
中信证券盛夏,罗寅0.080.240.282025-09-01
中金公司王思洋,陈泰屹0.230.29--2025-08-29
华泰证券熊承慧0.180.260.322025-08-28
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