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牧原股份

(002714)

  

流通市值:1610.52亿  总市值:2446.60亿
流通股本:38.00亿   总股本:57.73亿

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2026年第一季度实现净利润-12.22亿元,每股收益-0.22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2026年第一季度最新股东权益8730270.13万元,未分配利润5821367.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产17719660.11万元,负债8989389.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,893,668,691.43144,144,965,371.68111,790,004,878.7276,462,752,679.74
营业总成本30,660,788,110.83128,060,061,874.5797,957,613,626.9466,843,142,187.53
其他经营收益
营业利润-953,579,354.3516,894,216,59415,948,747,717.5811,005,768,383.34
利润总额-1,060,188,790.2215,809,937,800.415,096,472,050.7310,770,067,649.21
净利润-1,222,150,012.2515,811,817,543.4515,112,123,219.810,790,266,620.34
每股收益
其他综合收益2,501,820-42,321,587.03-20,147,968.62-20,948,628.62
综合收益总额-1,219,648,192.2515,769,495,956.4215,091,975,251.1810,769,317,991.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计60,137,326,253.9854,576,221,945.6660,554,337,267.4463,855,531,693.5
非流动资产:
非流动资产合计117,059,274,837.01117,164,864,756.42120,201,582,365.94122,598,502,936.12
资产总计177,196,601,090.99171,741,086,702.08180,755,919,633.38186,454,034,629.62
流动负债:
流动负债合计65,849,823,05669,840,395,136.5676,798,982,424.5380,492,742,734.26
非流动负债:
非流动负债合计24,044,076,735.4123,158,712,634.223,517,120,055.6224,027,476,561.47
负债合计89,893,899,791.4192,999,107,770.76100,316,102,480.15104,520,219,295.73
所有者权益(或股东权益):
归属于母公司股东权益合计87,279,527,194.2577,689,245,439.4976,870,330,747.4178,442,231,668.86
股东权益合计87,302,701,299.5878,741,978,931.3280,439,817,153.2381,933,815,333.89
负债和股东权益合计177,196,601,090.99171,741,086,702.08180,755,919,633.38186,454,034,629.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,505,773,205.89155,163,719,442.38119,893,337,048.2881,301,861,253.44
经营活动现金流出小计33,425,744,490.46125,107,532,527.9191,313,794,200.8163,951,051,314.04
经营活动产生的现金流量净额-919,971,284.5730,056,186,914.4728,579,542,847.4717,350,809,939.4
投资活动产生的现金流量:
投资活动现金流入小计10,353,187,112.414,620,522,664.818,581,199,336.247,165,807,756.74
投资活动现金流出小计18,134,697,027.2621,865,284,351.9317,080,516,136.7413,097,253,186.32
投资活动产生的现金流量净额-7,781,509,914.86-7,244,761,687.12-8,499,316,800.5-5,931,445,429.58
筹资活动产生的现金流量:
筹资活动现金流入小计33,491,240,876.1762,962,898,701.3246,947,714,047.936,079,537,971.08
筹资活动现金流出小计25,503,732,717.9185,840,849,397.8462,603,975,399.8243,942,638,384.46
筹资活动产生的现金流量净额7,987,508,158.26-22,877,950,696.52-15,656,261,351.92-7,863,100,413.38
汇率变动对现金及现金等价物的影响-60,587,948.6629,947.96219,797.7196,061.28
现金及现金等价物净增加额-774,560,989.83-66,495,521.214,424,184,492.753,556,460,157.72
期末现金及现金等价物余额12,003,495,102.0412,778,056,091.8717,268,736,105.8316,401,011,770.8
补充资料:
现金及现金等价物的净增加额--66,495,521.21-3,556,460,157.72
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券吴立,陈潇-0.486.603.572026-04-28
中邮证券王琦1.276.105.612026-04-28
中信证券施杨,盛夏,彭家乐1.136.194.782026-04-27
申万宏源朱珺逸1.004.044.522026-04-27
国信证券李瑞楠,江海航,鲁家瑞0.612.975.152026-04-25
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