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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2024年年度实现净利润-10.89亿元,每股收益-0.14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2024年年度最新股东权益364879.69万元,未分配利润-241082.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1202881.18万元,负债838001.49万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入11,124,391,229.186,653,014,563.033,560,239,604.0917,449,257,152.45
营业总成本12,124,313,175.887,130,138,009.283,740,827,63617,890,710,156.81
营业利润-979,012,683.94-406,955,895.25-152,252,102.62-936,153,685.66
利润总额-1,198,572,370.09-429,720,818.87-169,185,935.12-1,012,198,475.08
净利润-1,089,325,398.74-447,035,484.73-168,061,406.44-1,000,075,909.63
其他综合收益-495,974,349.47-324,910,909.67-218,244,075.57278,705,851.46
综合收益总额-1,585,299,748.21-771,946,394.4-386,305,482.01-721,370,058.17
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计6,209,914,802.17,185,444,927.8210,239,222,171.658,649,092,452.54
非流动资产合计5,818,897,024.986,319,196,336.456,727,705,863.816,835,251,614.66
资产总计12,028,811,827.0813,504,641,264.2716,966,928,035.4615,484,344,067.2
流动负债合计5,289,190,460.516,039,287,223.567,928,309,648.256,797,441,580.68
非流动负债合计3,090,824,430.792,961,719,979.984,045,548,815.353,402,711,328.33
负债合计8,380,014,891.39,001,007,203.5411,973,858,463.610,200,152,909.01
归属于母公司股东权益合计3,218,326,946.513,934,320,774.914,263,695,664.94,602,406,863.23
股东权益合计3,648,796,935.784,503,634,060.734,993,069,571.865,284,191,158.19
负债和股东权益合计12,028,811,827.0813,504,641,264.2716,966,928,035.4615,484,344,067.2
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计12,385,552,564.896,189,718,730.091,927,545,484.6619,196,309,042.64
经营活动现金流出小计11,577,263,361.36,099,665,991.92,458,296,589.618,376,990,720.16
经营活动产生的现金流量净额808,289,203.5990,052,738.19-530,751,104.94819,318,322.48
投资活动现金流入小计443,714,583.875,062,079.9750,795,278.72124,054,346.67
投资活动现金流出小计178,024,844.5861,468,473.5624,956,904.79391,587,273.93
投资活动产生的现金流量净额265,689,739.2213,593,606.4125,838,373.93-267,532,927.26
筹资活动现金流入小计1,980,137,019.133,298,175,086.561,552,335,522.022,845,585,843.96
筹资活动现金流出小计3,367,750,082.254,096,631,310.141,342,408,061.073,606,528,446.83
筹资活动产生的现金流量净额-1,387,613,063.12-798,456,223.58209,927,460.95-760,942,602.87
汇率变动对现金及现金等价物的影响-399,587,349.1-135,732,310.21-43,586,001.75237,326,059.05
现金及现金等价物净增加额-713,221,469.41-830,542,189.19-338,571,271.8128,168,851.4
期末现金及现金等价物余额992,792,071.04875,471,351.261,367,442,268.651,706,013,540.45
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