鹏都农牧
(002505)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：63.74亿 | | | 总股本：63.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 2,491,356,574.91 | 11,373,248,048.97 | 6,191,237,309.94 | 11,124,391,229.18 |
| 营业总成本 | 3,069,743,321.7 | 12,054,946,816.83 | 6,415,010,885.63 | 12,124,313,175.88 |
| 其他经营收益 | | | | |
| 营业利润 | -493,464,646.58 | -1,611,491,771.35 | -368,474,605.73 | -979,012,683.94 |
| 利润总额 | -539,312,092.45 | -1,660,244,487.04 | -383,002,781.71 | -1,198,572,370.09 |
| 净利润 | -545,300,354.34 | -1,836,476,035.71 | -385,799,166.55 | -1,089,325,398.74 |
| 每股收益 | | | | |
| 其他综合收益 | -50,664,440.79 | 153,286,440.52 | 215,511,791.53 | -495,974,349.47 |
| 综合收益总额 | -595,964,795.13 | -1,683,189,595.19 | -170,287,375.02 | -1,585,299,748.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,518,076,889.82 | 4,596,396,080.18 | 6,038,818,952.58 | 6,209,914,802.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,731,372,716.55 | 5,094,030,979.56 | 6,030,957,148.84 | 5,818,897,024.98 |
| 资产总计 | 8,249,449,606.37 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 |
| 流动负债: | | | | |
| 流动负债合计 | 5,432,533,236.43 | 5,615,901,383.2 | 5,456,126,655.25 | 5,289,190,460.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,447,273,824.48 | 2,108,918,335.95 | 3,135,139,885.41 | 3,090,824,430.79 |
| 负债合计 | 6,879,807,060.91 | 7,724,819,719.15 | 8,591,266,540.66 | 8,380,014,891.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,827,109,482.79 | 2,176,156,944.53 | 3,116,971,456.27 | 3,218,326,946.51 |
| 股东权益合计 | 1,369,642,545.46 | 1,965,607,340.59 | 3,478,509,560.76 | 3,648,796,935.78 |
| 负债和股东权益合计 | 8,249,449,606.37 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,777,664,846.05 | 11,057,246,675.57 | 5,543,871,930.56 | 12,385,552,564.89 |
| 经营活动现金流出小计 | 2,298,318,893.72 | 10,603,391,122.47 | 5,193,825,148.2 | 11,577,263,361.3 |
| 经营活动产生的现金流量净额 | 479,345,952.33 | 453,855,553.1 | 350,046,782.36 | 808,289,203.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 483,978,254.46 | 240,440,061.89 | 218,452,638.42 | 443,714,583.8 |
| 投资活动现金流出小计 | 98,852,480.44 | 192,398,157.65 | 48,368,431.54 | 178,024,844.58 |
| 投资活动产生的现金流量净额 | 385,125,774.02 | 48,041,904.24 | 170,084,206.88 | 265,689,739.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 764,120,445.84 | 2,090,104,808.37 | 1,181,296,199.1 | 1,980,137,019.13 |
| 筹资活动现金流出小计 | 1,459,413,454.76 | 3,214,065,921.79 | 2,055,662,726.41 | 3,367,750,082.25 |
| 筹资活动产生的现金流量净额 | -695,293,008.92 | -1,123,961,113.42 | -874,366,527.31 | -1,387,613,063.12 |
| 汇率变动对现金及现金等价物的影响 | 2,330,604.92 | 6,888,031.37 | 110,795,682.4 | -399,587,349.1 |
| 现金及现金等价物净增加额 | 171,509,322.35 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 |
| 期末现金及现金等价物余额 | 549,125,768.68 | 377,616,446.33 | 749,352,215.37 | 992,792,071.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 171,509,322.35 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 |