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圣农发展

(002299)

  

流通市值:221.97亿  总市值:226.37亿
流通股本:12.19亿   总股本:12.43亿

圣农发展(002299)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2.57亿元,每股收益0.21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1148529.96万元,未分配利润505328.10万元。

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2469718.08万元,负债1321188.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,162,445,704.1220,094,480,816.1614,705,886,548.868,856,405,229.6
营业总成本4,890,886,743.919,086,513,820.5113,989,834,377.598,459,925,863.74
其他经营收益
营业利润264,975,740.911,502,206,130.521,272,151,257.45965,752,247.85
利润总额247,046,558.311,437,449,732.291,217,484,416.36929,254,841.35
净利润256,590,715.921,387,220,237.751,172,413,256.24920,323,815.45
每股收益
其他综合收益-48,832.82-44,735.98-25,245.28-26,030.42
综合收益总额256,541,883.11,387,175,501.771,172,388,010.96920,297,785.03
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8,299,376,595.756,780,577,619.447,145,322,598.228,424,825,166.59
非流动资产:
非流动资产合计16,397,804,167.4316,435,208,757.9516,350,625,597.4916,388,859,515.3
资产总计24,697,180,763.1823,215,786,377.3923,495,948,195.7124,813,684,681.89
流动负债:
流动负债合计12,179,247,730.2910,920,668,247.8911,070,963,414.8712,641,812,850.38
非流动负债:
非流动负债合计1,032,633,454.851,071,483,750.251,048,255,780.91,049,337,279.2
负债合计13,211,881,185.1411,992,151,998.1412,119,219,195.7713,691,150,129.58
所有者权益(或股东权益):
归属于母公司股东权益合计11,473,215,208.5511,211,002,035.611,359,046,094.4711,106,985,475.03
股东权益合计11,485,299,578.0411,223,634,379.2511,376,728,999.9411,122,534,552.31
负债和股东权益合计24,697,180,763.1823,215,786,377.3923,495,948,195.7124,813,684,681.89
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5,469,650,920.8822,621,589,221.6416,207,922,620.849,743,019,363.44
经营活动现金流出小计5,418,681,609.8518,589,324,139.5413,121,546,692.458,317,937,247.92
经营活动产生的现金流量净额50,969,311.034,032,265,082.13,086,375,928.391,425,082,115.52
投资活动产生的现金流量:
投资活动现金流入小计228,768,717.521,244,478,649.97829,005,357.5688,509,527.63
投资活动现金流出小计1,347,382,773.383,823,680,406.72,988,244,303.651,273,173,043.25
投资活动产生的现金流量净额-1,118,614,055.86-2,579,201,756.73-2,159,238,946.15-584,663,515.62
筹资活动产生的现金流量:
筹资活动现金流入小计3,843,592,28011,387,313,360.288,988,033,318.887,412,718,924.26
筹资活动现金流出小计1,623,963,908.3812,492,561,971.89,309,148,580.766,668,893,895.67
筹资活动产生的现金流量净额2,219,628,371.62-1,105,248,611.52-321,115,261.88743,825,028.59
汇率变动对现金及现金等价物的影响-817,970.09-733,249.3-783,345.99-1,580,572.67
现金及现金等价物净增加额1,151,165,656.7347,081,464.55605,238,374.371,582,663,055.82
期末现金及现金等价物余额2,127,845,026.55976,679,369.851,234,836,279.672,212,260,961.12
补充资料:
现金及现金等价物的净增加额-347,081,464.55-1,582,663,055.82
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券李瑞楠,江海航,鲁家瑞0.851.151.302026-04-28
财通证券肖珮菁1.101.341.582026-04-22
中信证券盛夏,彭家乐0.941.481.792026-04-17
西部证券熊航0.831.191.502026-04-17
太平洋程晓东1.151.411.572026-04-16
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