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鹏都农牧

(002505)

  

流通市值:22.95亿  总市值:22.95亿
流通股本:63.74亿   总股本:63.74亿

鹏都农牧(002505)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2025年年度实现净利润-18.36亿元,每股收益-0.18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2025年年度最新股东权益196560.73万元,未分配利润-357326.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产969042.71万元,负债772481.97万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入11,373,248,048.976,191,237,309.9411,124,391,229.186,653,014,563.03
营业总成本12,054,946,816.836,415,010,885.6312,124,313,175.887,130,138,009.28
其他经营收益
营业利润-1,611,491,771.35-368,474,605.73-979,012,683.94-406,955,895.25
利润总额-1,660,244,487.04-383,002,781.71-1,198,572,370.09-429,720,818.87
净利润-1,836,476,035.71-385,799,166.55-1,089,325,398.74-447,035,484.73
每股收益
其他综合收益153,286,440.52215,511,791.53-495,974,349.47-324,910,909.67
综合收益总额-1,683,189,595.19-170,287,375.02-1,585,299,748.21-771,946,394.4
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计4,596,396,080.186,038,818,952.586,209,914,802.17,185,444,927.82
非流动资产:
非流动资产合计5,094,030,979.566,030,957,148.845,818,897,024.986,319,196,336.45
资产总计9,690,427,059.7412,069,776,101.4212,028,811,827.0813,504,641,264.27
流动负债:
流动负债合计5,615,901,383.25,456,126,655.255,289,190,460.516,039,287,223.56
非流动负债:
非流动负债合计2,108,918,335.953,135,139,885.413,090,824,430.792,961,719,979.98
负债合计7,724,819,719.158,591,266,540.668,380,014,891.39,001,007,203.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,176,156,944.533,116,971,456.273,218,326,946.513,934,320,774.91
股东权益合计1,965,607,340.593,478,509,560.763,648,796,935.784,503,634,060.73
负债和股东权益合计9,690,427,059.7412,069,776,101.4212,028,811,827.0813,504,641,264.27
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,057,246,675.575,543,871,930.5612,385,552,564.896,189,718,730.09
经营活动现金流出小计10,603,391,122.475,193,825,148.211,577,263,361.36,099,665,991.9
经营活动产生的现金流量净额453,855,553.1350,046,782.36808,289,203.5990,052,738.19
投资活动产生的现金流量:
投资活动现金流入小计240,440,061.89218,452,638.42443,714,583.875,062,079.97
投资活动现金流出小计192,398,157.6548,368,431.54178,024,844.5861,468,473.56
投资活动产生的现金流量净额48,041,904.24170,084,206.88265,689,739.2213,593,606.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,090,104,808.371,181,296,199.11,980,137,019.133,298,175,086.56
筹资活动现金流出小计3,214,065,921.792,055,662,726.413,367,750,082.254,096,631,310.14
筹资活动产生的现金流量净额-1,123,961,113.42-874,366,527.31-1,387,613,063.12-798,456,223.58
汇率变动对现金及现金等价物的影响6,888,031.37110,795,682.4-399,587,349.1-135,732,310.22
现金及现金等价物净增加额-615,175,624.71-243,439,855.67-713,221,469.41-830,542,189.21
期末现金及现金等价物余额377,616,446.33749,352,215.37992,792,071.04875,471,351.25
补充资料:
现金及现金等价物的净增加额-615,175,624.71-243,439,855.67-713,221,469.41-830,542,189.19
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