大北农
(002385)
| 流通市值：102.28亿 | | | 总市值：127.13亿 |
| 流通股本：34.44亿 | | | 总股本：42.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 20,598,112,229.97 | 13,811,374,185.14 | 7,190,788,934.27 | 29,118,934,803.38 |
| 营业总成本 | 21,539,021,956.11 | 14,455,163,109.15 | 7,361,814,975.98 | 29,214,901,317.11 |
| 其他经营收益 | | | | |
| 营业利润 | -1,018,812,345.15 | -818,355,751.09 | -190,637,673.25 | -324,518,321.47 |
| 利润总额 | -1,026,979,405.39 | -837,516,981.2 | -192,139,465.11 | -359,599,562.38 |
| 净利润 | -1,035,488,106.52 | -830,095,192.33 | -205,269,051.28 | -488,051,427.68 |
| 每股收益 | | | | |
| 其他综合收益 | -3,981,220.73 | -5,599,959.47 | -1,485,521.13 | 22,805,511.32 |
| 综合收益总额 | -1,039,469,327.25 | -835,695,151.8 | -206,754,572.41 | -465,245,916.36 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,478,814,099.45 | 11,079,568,870.95 | 11,632,586,780.86 | 11,564,075,232.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,997,895,635.53 | 17,266,943,741.65 | 17,430,593,835.22 | 17,750,999,463.35 |
| 资产总计 | 27,476,709,734.98 | 28,346,512,612.6 | 29,063,180,616.08 | 29,315,074,696.06 |
| 流动负债: | | | | |
| 流动负债合计 | 14,835,600,162.45 | 15,134,562,021.29 | 15,178,005,839.73 | 15,377,060,773.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,393,359,580.91 | 4,677,919,326.35 | 4,639,772,439.73 | 4,251,407,826.57 |
| 负债合计 | 19,228,959,743.36 | 19,812,481,347.64 | 19,817,778,279.46 | 19,628,468,599.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,740,647,425.45 | 6,863,636,815.35 | 7,417,694,787.66 | 7,661,167,031.91 |
| 股东权益合计 | 8,247,749,991.62 | 8,534,031,264.96 | 9,245,402,336.62 | 9,686,606,096.34 |
| 负债和股东权益合计 | 27,476,709,734.98 | 28,346,512,612.6 | 29,063,180,616.08 | 29,315,074,696.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,496,407,353.03 | 13,075,600,127.48 | 6,523,842,610.29 | 29,652,733,951.53 |
| 经营活动现金流出小计 | 21,447,945,397.67 | 14,300,259,609.65 | 7,596,790,260.81 | 28,823,981,105.71 |
| 经营活动产生的现金流量净额 | -951,538,044.64 | -1,224,659,482.17 | -1,072,947,650.52 | 828,752,845.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 909,383,954.92 | 659,860,652.52 | 547,944,779.44 | 415,208,276.78 |
| 投资活动现金流出小计 | 537,560,762.46 | 394,121,129.88 | 258,283,728.39 | 1,263,054,092.32 |
| 投资活动产生的现金流量净额 | 371,823,192.46 | 265,739,522.64 | 289,661,051.05 | -847,845,815.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,791,572,261.95 | 6,738,310,733.22 | 4,372,976,804.49 | 12,771,702,203.33 |
| 筹资活动现金流出小计 | 9,466,192,936.16 | 6,762,981,735.24 | 4,070,609,378.05 | 12,362,330,663.57 |
| 筹资活动产生的现金流量净额 | -674,620,674.21 | -24,671,002.02 | 302,367,426.44 | 409,371,539.76 |
| 汇率变动对现金及现金等价物的影响 | -261,956.18 | -120,974.36 | 33,006.14 | -349,671.1 |
| 现金及现金等价物净增加额 | -1,254,597,482.57 | -983,711,935.91 | -480,886,166.89 | 389,928,898.94 |
| 期末现金及现金等价物余额 | 2,907,928,902.89 | 3,178,814,449.55 | 3,681,640,218.57 | 4,162,526,385.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -983,711,935.91 | - | 389,928,898.94 |