当前位置:首页 - 行情中心 - 浙农股份(002758) - 财务分析

浙农股份

(002758)

  

流通市值:47.74亿  总市值:48.02亿
流通股本:5.18亿   总股本:5.21亿

浙农股份(002758)财务分析

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

    截至2025年第一季度实现净利润1.33亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益758807.63万元,未分配利润321574.01万元。

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

    截至2025年第一季度最新总资产2204681.87万元,负债1445874.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,190,719,678.9941,976,296,857.6630,730,673,434.3821,354,498,820.6
营业总成本9,992,468,654.9841,081,441,821.4330,385,592,462.0121,100,501,912.53
营业利润171,961,726.22994,187,548.55392,170,195.21253,922,073.81
利润总额173,892,936.391,004,068,882.88393,933,239.91256,832,688.02
净利润132,520,143.26765,820,111.33287,571,688.27176,887,371.98
其他综合收益-1,102,117.7619,477,408.36-58,414,676.38-28,273,546.22
综合收益总额131,418,025.5785,297,519.69229,157,011.89148,613,825.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,624,834,338.9714,173,143,310.4113,794,189,973.7415,097,514,938.69
非流动资产合计4,421,984,325.864,338,553,785.254,370,625,935.934,415,296,632.66
资产总计22,046,818,664.8318,511,697,095.6618,164,815,909.6719,512,811,571.35
流动负债合计13,611,882,911.610,261,250,117.0710,373,410,999.2511,674,144,962.79
非流动负债合计846,859,431.93763,497,474.37767,374,537.49774,791,656.53
负债合计14,458,742,343.5311,024,747,591.4411,140,785,536.7412,448,936,619.32
归属于母公司股东权益合计4,771,171,612.644,744,160,369.754,509,319,583.364,496,843,649.18
股东权益合计7,588,076,321.37,486,949,504.227,024,030,372.937,063,874,952.03
负债和股东权益合计22,046,818,664.8318,511,697,095.6618,164,815,909.6719,512,811,571.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,165,768,260.4145,725,756,105.833,166,005,707.7123,276,641,867.36
经营活动现金流出小计12,291,772,364.2945,634,470,157.4332,977,486,672.7623,614,202,048.85
经营活动产生的现金流量净额873,995,896.1291,285,948.37188,519,034.95-337,560,181.49
投资活动现金流入小计153,190,084.371,121,296,886.24756,361,089.03439,863,993.02
投资活动现金流出小计845,045,449.061,737,462,307.721,212,408,346.751,049,202,198.85
投资活动产生的现金流量净额-691,855,364.69-616,165,421.48-456,047,257.72-609,338,205.83
筹资活动现金流入小计1,567,635,833.945,120,190,719.243,774,175,819.992,672,903,733.21
筹资活动现金流出小计1,471,391,999.095,928,968,752.644,437,818,966.062,526,073,703.85
筹资活动产生的现金流量净额96,243,834.85-808,778,033.4-663,643,146.07146,830,029.36
汇率变动对现金及现金等价物的影响-1,110,092.952,972,434.14-2,142,581.382,247,874.96
现金及现金等价物净增加额277,274,273.33-1,330,685,072.37-933,313,950.22-797,820,483
期末现金及现金等价物余额2,354,048,830.62,076,774,557.272,474,145,679.422,609,639,146.64
TOP↑