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大北农

(002385)

  

流通市值:149.42亿  总市值:182.32亿
流通股本:35.24亿   总股本:43.00亿

大北农(002385)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4.30亿元,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1080391.64万元,未分配利润268336.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3054626.52万元,负债1974234.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,743,564,082.8113,559,416,341.086,865,069,300.4428,766,965,640.91
营业总成本20,716,015,678.5513,423,027,789.36,776,277,941.8628,444,006,891.92
其他经营收益
营业利润518,446,644.15429,639,874.1234,980,712.95790,546,029.93
利润总额491,472,674.21415,564,379.13230,191,251.42770,236,819.05
净利润429,996,963.41381,080,879.12212,010,194.14715,497,984.16
每股收益
其他综合收益26,303,027.3422,702,921.8113,045,318.08-14,715,479.99
综合收益总额456,299,990.75403,783,800.93225,055,512.22700,782,504.17
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12,056,293,102.4511,641,684,338.3511,750,878,726.3810,506,764,847.74
非流动资产:
非流动资产合计18,489,972,137.4218,487,912,573.7318,514,671,147.0918,628,832,462.7
资产总计30,546,265,239.8730,129,596,912.0830,265,549,873.4729,135,597,310.44
流动负债:
流动负债合计15,300,320,781.4214,923,157,143.0414,869,620,004.0214,649,805,842.56
非流动负债:
非流动负债合计4,442,028,043.134,353,419,207.24,626,682,744.253,837,093,453.46
负债合计19,742,348,824.5519,276,576,350.2419,496,302,748.2718,486,899,296.02
所有者权益(或股东权益):
归属于母公司股东权益合计8,714,841,765.618,751,230,447.758,683,547,188.768,541,315,873.14
股东权益合计10,803,916,415.3210,853,020,561.8410,769,247,125.210,648,698,014.42
负债和股东权益合计30,546,265,239.8730,129,596,912.0830,265,549,873.4729,135,597,310.44
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21,253,179,749.7113,480,435,822.096,626,806,453.9629,634,614,193.01
经营活动现金流出小计20,774,259,787.8613,456,333,322.567,182,835,265.2827,151,650,281.09
经营活动产生的现金流量净额478,919,961.8524,102,499.53-556,028,811.322,482,963,911.92
投资活动产生的现金流量:
投资活动现金流入小计302,002,162.68241,136,637.96114,220,782.2461,070,225.81
投资活动现金流出小计1,035,311,998.46498,981,267.94231,511,731.611,105,607,471.67
投资活动产生的现金流量净额-733,309,835.78-257,844,629.98-117,290,949.41-644,537,245.86
筹资活动产生的现金流量:
筹资活动现金流入小计9,773,413,196.637,723,686,527.385,333,231,055.9110,575,556,130.28
筹资活动现金流出小计9,036,788,782.326,798,013,857.263,859,800,987.2113,214,264,127.98
筹资活动产生的现金流量净额736,624,414.31925,672,670.121,473,430,068.7-2,638,707,997.7
汇率变动对现金及现金等价物的影响-192,520.39-40,312.25-51,043.66-508,720.72
现金及现金等价物净增加额482,042,019.99691,890,227.42800,059,264.31-800,790,052.36
期末现金及现金等价物余额4,254,639,506.514,464,487,713.944,572,656,750.833,772,597,486.52
补充资料:
现金及现金等价物的净增加额-691,890,227.42--800,790,052.36
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
国信证券李瑞楠,江海航,鲁家瑞0.060.070.092025-11-02
中信证券盛夏,罗寅0.080.060.112025-10-31
华安证券王莺0.070.180.222025-10-27
华安证券王莺0.160.260.282025-09-01
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