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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年半年度实现净利润-4.47亿元,每股收益-0.05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年半年度最新股东权益450363.41万元,未分配利润-182478.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1350464.13万元,负债900100.72万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入6,653,014,563.033,560,239,604.0917,449,257,152.4513,730,204,780.84
营业总成本7,130,138,009.283,740,827,63617,890,710,156.8114,014,246,115.28
营业利润-406,955,895.25-152,252,102.62-936,153,685.66-355,807,220.43
利润总额-429,720,818.87-169,185,935.12-1,012,198,475.08-365,414,117.77
净利润-447,035,484.73-168,061,406.44-1,000,075,909.63-408,825,482.23
其他综合收益-324,910,909.67-218,244,075.57278,705,851.4682,653,895.96
综合收益总额-771,946,394.4-386,305,482.01-721,370,058.17-326,171,586.27
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计7,185,444,927.8210,239,222,171.658,649,092,452.5410,967,919,737.74
非流动资产合计6,319,196,336.456,727,705,863.816,835,251,614.666,665,868,907.29
资产总计13,504,641,264.2716,966,928,035.4615,484,344,067.217,633,788,645.03
流动负债合计6,039,287,223.567,928,309,648.256,797,441,580.688,557,669,473.7
非流动负债合计2,961,719,979.984,045,548,815.353,402,711,328.333,289,123,700.93
负债合计9,001,007,203.5411,973,858,463.610,200,152,909.0111,846,793,174.63
归属于母公司股东权益合计3,934,320,774.914,263,695,664.94,602,406,863.234,954,144,557
股东权益合计4,503,634,060.734,993,069,571.865,284,191,158.195,786,995,470.4
负债和股东权益合计13,504,641,264.2716,966,928,035.4615,484,344,067.217,633,788,645.03
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计6,189,718,730.091,927,545,484.6619,196,309,042.6412,787,442,526.29
经营活动现金流出小计6,099,665,991.92,458,296,589.618,376,990,720.1612,666,626,783.51
经营活动产生的现金流量净额90,052,738.19-530,751,104.94819,318,322.48120,815,742.78
投资活动现金流入小计75,062,079.9750,795,278.72124,054,346.6767,545,388.94
投资活动现金流出小计61,468,473.5624,956,904.79391,587,273.93260,220,541.69
投资活动产生的现金流量净额13,593,606.4125,838,373.93-267,532,927.26-192,675,152.75
筹资活动现金流入小计3,298,175,086.561,552,335,522.022,845,585,843.965,996,111,216.83
筹资活动现金流出小计4,096,631,310.141,342,408,061.073,606,528,446.836,751,823,325.11
筹资活动产生的现金流量净额-798,456,223.58209,927,460.95-760,942,602.87-755,712,108.28
汇率变动对现金及现金等价物的影响-135,732,310.21-43,586,001.75237,326,059.05130,717,760.89
现金及现金等价物净增加额-830,542,189.19-338,571,271.8128,168,851.4-696,853,757.36
期末现金及现金等价物余额875,471,351.261,367,442,268.651,706,013,540.45980,990,931.69
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