浙农股份
(002758)
| 流通市值：38.35亿 | | | 总市值：38.39亿 |
| 流通股本：5.18亿 | | | 总股本：5.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 40,652,451,766.5 | 28,320,686,431.41 | 12,949,476,937.5 | 47,124,416,827.61 |
| 营业总成本 | 39,943,216,900.57 | 27,844,608,438.3 | 12,776,369,623.67 | 45,986,177,117.65 |
| 其他经营收益 | | | | |
| 营业利润 | 646,413,939.43 | 508,230,847.86 | 161,443,621.22 | 1,351,476,654.57 |
| 利润总额 | 650,476,293.68 | 513,422,662.48 | 164,285,082.79 | 1,345,015,044.02 |
| 净利润 | 491,688,511.38 | 399,915,729.73 | 122,629,190.96 | 1,056,647,489.44 |
| 每股收益 | | | | |
| 其他综合收益 | -27,238,107.28 | -31,083,696.2 | 1,916,289.57 | 36,510,428.3 |
| 综合收益总额 | 464,450,404.1 | 368,832,033.53 | 124,545,480.53 | 1,093,157,917.74 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 18,637,302,503.58 | 20,954,322,048.4 | 22,659,799,208.39 | 17,802,278,568.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,252,652,730 | 4,251,725,468.28 | 4,338,586,410.52 | 4,338,042,499.32 |
| 资产总计 | 22,889,955,233.58 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 |
| 流动负债: | | | | |
| 流动负债合计 | 14,169,167,963.15 | 16,331,530,122.19 | 17,981,977,706.86 | 13,191,560,849.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 836,827,749.15 | 816,919,512.35 | 815,568,181.36 | 824,470,940.62 |
| 负债合计 | 15,005,995,712.3 | 17,148,449,634.54 | 18,797,545,888.22 | 14,016,031,789.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,086,486,233.24 | 5,030,623,599.51 | 5,196,482,176.02 | 5,140,648,867.14 |
| 股东权益合计 | 7,883,959,521.28 | 8,057,597,882.14 | 8,200,839,730.69 | 8,124,289,278.07 |
| 负债和股东权益合计 | 22,889,955,233.58 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 44,148,527,565.93 | 31,586,464,299.46 | 16,388,439,543.6 | 53,703,349,926.24 |
| 经营活动现金流出小计 | 45,234,144,188.87 | 32,424,314,678.35 | 16,875,542,357.34 | 51,637,243,671.15 |
| 经营活动产生的现金流量净额 | -1,085,616,622.94 | -837,850,378.89 | -487,102,813.74 | 2,066,106,255.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,805,764,364.66 | 1,010,236,858.01 | 436,115,952.27 | 2,182,009,966.87 |
| 投资活动现金流出小计 | 2,247,735,521.97 | 1,709,481,273.51 | 1,237,817,438.27 | 3,735,852,828.15 |
| 投资活动产生的现金流量净额 | -441,971,157.31 | -699,244,415.5 | -801,701,486 | -1,553,842,861.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,741,937,089.33 | 4,599,729,829.48 | 2,405,415,583.22 | 5,822,126,414.35 |
| 筹资活动现金流出小计 | 6,325,906,013.29 | 3,988,425,773.43 | 1,580,909,014.57 | 6,027,532,297.65 |
| 筹资活动产生的现金流量净额 | 416,031,076.04 | 611,304,056.05 | 824,506,568.65 | -205,405,883.3 |
| 汇率变动对现金及现金等价物的影响 | -3,952,170.01 | -3,272,804.08 | -642,680.84 | -1,692,346.05 |
| 现金及现金等价物净增加额 | -1,115,508,874.22 | -929,063,542.42 | -464,940,411.93 | 305,165,164.46 |
| 期末现金及现金等价物余额 | 1,266,430,847.51 | 1,452,876,179.31 | 1,916,999,309.8 | 2,381,939,721.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -929,063,542.42 | - | 305,165,164.46 |
最新报告期：2026-10-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 周莎,崔文亮 | 0.32 | 0.35 | 0.37 | 2026-10-07 |