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登海种业

(002041)

  

流通市值:71.28亿  总市值:71.28亿
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2026年第一季度实现净利润0.37亿元,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2026年第一季度最新股东权益406728.55万元,未分配利润239983.65万元。

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

    截至2026年第一季度最新总资产483277.18万元,负债76548.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,633,306.551,101,810,172.37513,680,531.14369,332,216.06
营业总成本233,230,500.241,010,461,348.79514,124,601.56370,912,729.68
其他经营收益
营业利润42,593,925.58131,138,602.4665,108,714.844,812,680.26
利润总额43,082,264.28137,574,377.0671,898,813.0544,079,599.1
净利润37,401,081.25109,047,541.9849,406,044.1332,011,369.83
每股收益
其他综合收益----
综合收益总额37,401,081.25109,047,541.9849,406,044.1332,011,369.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,905,621,193.794,026,396,272.064,233,696,491.813,877,314,712.28
非流动资产:
非流动资产合计927,150,608.86928,117,921.14856,044,072.82877,340,532.4
资产总计4,832,771,802.654,954,514,193.25,089,740,564.634,754,655,244.68
流动负债:
流动负债合计634,417,872.78799,010,864.591,004,515,594.71669,685,760.65
非流动负债:
非流动负债合计131,068,395.55125,618,875.54114,982,014.7131,711,020.8
负债合计765,486,268.33924,629,740.131,119,497,609.41801,396,781.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,694,537,206.123,660,799,610.213,623,139,359.533,604,258,637.07
股东权益合计4,067,285,534.324,029,884,453.073,970,242,955.223,953,258,463.23
负债和股东权益合计4,832,771,802.654,954,514,193.25,089,740,564.634,754,655,244.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计148,945,034.541,173,155,767.5795,740,993.2341,463,712.22
经营活动现金流出小计172,782,754.07926,670,747.96588,513,589.85404,780,454.95
经营活动产生的现金流量净额-23,837,719.53246,485,019.54207,227,403.35-63,316,742.73
投资活动产生的现金流量:
投资活动现金流入小计1,192,208,993.215,368,044,882.313,927,899,736.162,359,775,682.81
投资活动现金流出小计1,154,819,923.885,569,883,1383,669,906,680.372,195,176,313.37
投资活动产生的现金流量净额37,389,069.33-201,838,255.69257,993,055.79164,599,369.44
筹资活动产生的现金流量:
筹资活动现金流入小计10,870,00059,369,20051,810,00044,139,200
筹资活动现金流出小计21,403,284.2175,370,140.4466,425,636.1357,390,156.67
筹资活动产生的现金流量净额-10,533,284.21-16,000,940.44-14,615,636.13-13,250,956.67
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3,018,065.5928,645,823.41450,604,823.0188,031,670.04
期末现金及现金等价物余额457,509,683.17454,491,617.58876,450,617.18513,877,464.21
补充资料:
现金及现金等价物的净增加额-28,645,823.41-88,031,670.04
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王思洋,陈泰屹0.200.25--2026-05-01
华泰证券季珂,樊俊豪0.160.190.232026-05-01
招商证券李秋燕0.160.230.272026-04-30
申万宏源盛瀚,胡静航0.170.190.212026-04-28
开源证券陈雪丽0.160.190.212026-04-27
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