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牧原股份

(002714)

  

流通市值:2199.86亿  总市值:3153.66亿
流通股本:38.11亿   总股本:54.63亿

牧原股份(002714)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润107.90亿元,每股收益1.96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年半年度最新股东权益8193381.53万元,未分配利润5971856.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产18645403.46万元,负债10452021.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入76,462,752,679.7436,061,237,090.13137,946,892,076.8796,775,125,566.31
营业总成本66,843,142,187.5332,100,479,660.11121,039,784,047.5787,257,969,738.37
其他经营收益
营业利润11,005,768,383.344,661,656,654.4820,010,546,646.6912,114,594,947.09
利润总额10,770,067,649.214,608,980,250.918,896,478,910.6411,213,334,238.01
净利润10,790,266,620.344,619,297,047.4318,925,044,904.2511,245,651,658.16
每股收益
其他综合收益-20,948,628.62-356,320-28,863,380-31,828,670
综合收益总额10,769,317,991.724,618,940,727.4318,896,181,524.2511,213,822,988.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计63,855,531,693.573,758,220,592.7961,318,601,205.8563,509,474,550.62
非流动资产:
非流动资产合计122,598,502,936.12124,412,718,553.71126,330,122,625.07127,761,608,433.24
资产总计186,454,034,629.62198,170,939,146.5187,648,723,830.92191,271,082,983.86
流动负债:
流动负债合计80,492,742,734.2692,647,924,157.0485,476,512,749.9184,803,560,463.82
非流动负债:
非流动负债合计24,027,476,561.4724,667,606,813.5424,635,981,964.8626,865,653,930.18
负债合计104,520,219,295.73117,315,530,970.58110,112,494,714.77111,669,214,394
所有者权益(或股东权益):
归属于母公司股东权益合计78,442,231,668.8676,346,263,068.9572,031,777,857.0172,254,744,729.95
股东权益合计81,933,815,333.8980,855,408,175.9277,536,229,116.1579,601,868,589.86
负债和股东权益合计186,454,034,629.62198,170,939,146.5187,648,723,830.92191,271,082,983.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计81,301,861,253.4438,561,621,855.82146,910,703,685.48106,042,619,313.18
经营活动现金流出小计63,951,051,314.0431,055,606,218.81109,367,637,470.9976,864,745,361.36
经营活动产生的现金流量净额17,350,809,939.47,506,015,637.0137,543,066,214.4929,177,873,951.82
投资活动产生的现金流量:
投资活动现金流入小计7,165,807,756.741,120,707,903.9420,215,344,250.427,098,085,421.62
投资活动现金流出小计13,097,253,186.328,566,856,539.7133,461,512,37219,766,545,777.38
投资活动产生的现金流量净额-5,931,445,429.58-7,446,148,635.77-13,246,168,121.58-12,668,460,355.76
筹资活动产生的现金流量:
筹资活动现金流入小计36,079,537,971.0828,529,092,388.7169,161,354,778.653,803,518,391.27
筹资活动现金流出小计43,942,638,384.4621,981,020,838.0894,390,068,304.2568,344,167,034.41
筹资活动产生的现金流量净额-7,863,100,413.386,548,071,550.63-25,228,713,525.65-14,540,648,643.14
汇率变动对现金及现金等价物的影响196,061.28114,101.36-25,855.07-26,334.04
现金及现金等价物净增加额3,556,460,157.726,608,052,653.23-931,841,287.811,968,738,618.88
期末现金及现金等价物余额16,401,011,770.819,452,604,266.3112,844,551,613.0815,745,131,519.77
补充资料:
现金及现金等价物的净增加额3,556,460,157.72--931,841,287.81-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈佳,高一岑4.177.588.202025-08-27
中邮证券王琦3.575.265.582025-08-26
国盛证券张斌梅,樊嘉敏4.433.754.602025-08-24
长江证券陈佳,高一岑4.177.585.772025-08-22
国海证券王思言,程一胜3.343.885.162025-08-22
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