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大北农

(002385)

  

流通市值:129.88亿  总市值:161.25亿
流通股本:34.64亿   总股本:43.00亿

大北农(002385)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-2.05亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 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924540.23万元,未分配利润147892.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2906318.06万元,负债1981777.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,190,788,934.2729,118,934,803.3820,743,564,082.8113,559,416,341.08
营业总成本7,361,814,975.9829,214,901,317.1120,716,015,678.5513,423,027,789.3
其他经营收益
营业利润-190,637,673.25-324,518,321.47518,446,644.15429,639,874.1
利润总额-192,139,465.11-359,599,562.38491,472,674.21415,564,379.13
净利润-205,269,051.28-488,051,427.68429,996,963.41381,080,879.12
每股收益
其他综合收益-1,485,521.1322,805,511.3226,303,027.3422,702,921.81
综合收益总额-206,754,572.41-465,245,916.36456,299,990.75403,783,800.93
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11,632,586,780.8611,564,075,232.7112,056,293,102.4511,641,684,338.35
非流动资产:
非流动资产合计17,430,593,835.2217,750,999,463.3518,489,972,137.4218,487,912,573.73
资产总计29,063,180,616.0829,315,074,696.0630,546,265,239.8730,129,596,912.08
流动负债:
流动负债合计15,178,005,839.7315,377,060,773.1515,300,320,781.4214,923,157,143.04
非流动负债:
非流动负债合计4,639,772,439.734,251,407,826.574,442,028,043.134,353,419,207.2
负债合计19,817,778,279.4619,628,468,599.7219,742,348,824.5519,276,576,350.24
所有者权益(或股东权益):
归属于母公司股东权益合计7,417,694,787.667,661,167,031.918,714,841,765.618,751,230,447.75
股东权益合计9,245,402,336.629,686,606,096.3410,803,916,415.3210,853,020,561.84
负债和股东权益合计29,063,180,616.0829,315,074,696.0630,546,265,239.8730,129,596,912.08
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6,523,842,610.2929,652,733,951.5321,253,179,749.7113,480,435,822.09
经营活动现金流出小计7,596,790,260.8128,823,981,105.7120,774,259,787.8613,456,333,322.56
经营活动产生的现金流量净额-1,072,947,650.52828,752,845.82478,919,961.8524,102,499.53
投资活动产生的现金流量:
投资活动现金流入小计547,944,779.44415,208,276.78302,002,162.68241,136,637.96
投资活动现金流出小计258,283,728.391,263,054,092.321,035,311,998.46498,981,267.94
投资活动产生的现金流量净额289,661,051.05-847,845,815.54-733,309,835.78-257,844,629.98
筹资活动产生的现金流量:
筹资活动现金流入小计4,372,976,804.4912,771,702,203.339,773,413,196.637,723,686,527.38
筹资活动现金流出小计4,070,609,378.0512,362,330,663.579,036,788,782.326,798,013,857.26
筹资活动产生的现金流量净额302,367,426.44409,371,539.76736,624,414.31925,672,670.12
汇率变动对现金及现金等价物的影响33,006.14-349,671.1-192,520.39-40,312.25
现金及现金等价物净增加额-480,886,166.89389,928,898.94482,042,019.99691,890,227.42
期末现金及现金等价物余额3,681,640,218.574,162,526,385.464,254,639,506.514,464,487,713.94
补充资料:
现金及现金等价物的净增加额-389,928,898.94-691,890,227.42
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