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浙农股份

(002758)

  

流通市值:46.38亿  总市值:46.43亿
流通股本:5.18亿   总股本:5.19亿

浙农股份(002758)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.23亿元,每股收益0.11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820083.97万元,未分配利润359321.58万元。

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2699838.56万元,负债1879754.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,949,476,937.547,124,416,827.6133,083,996,190.5922,302,968,887.65
营业总成本12,776,369,623.6745,986,177,117.6532,478,126,781.9521,926,974,893.88
其他经营收益
营业利润161,443,621.221,351,476,654.57638,204,455.7370,759,639.5
利润总额164,285,082.791,345,015,044.02628,651,736.67377,152,715.1
净利润122,629,190.961,056,647,489.44503,507,717.83297,245,033.32
每股收益
其他综合收益1,916,289.5736,510,428.314,787,942.258,171,698.82
综合收益总额124,545,480.531,093,157,917.74518,295,660.08305,416,732.14
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22,659,799,208.3917,802,278,568.3816,439,277,811.4716,234,372,229.7
非流动资产:
非流动资产合计4,338,586,410.524,338,042,499.324,391,804,782.284,421,649,803.52
资产总计26,998,385,618.9122,140,321,067.720,831,082,593.7520,656,022,033.22
流动负债:
流动负债合计17,981,977,706.8613,191,560,849.0112,451,018,599.8112,414,158,145.43
非流动负债:
非流动负债合计815,568,181.36824,470,940.62858,935,858.91878,459,186.44
负债合计18,797,545,888.2214,016,031,789.6313,309,954,458.7213,292,617,331.87
所有者权益(或股东权益):
归属于母公司股东权益合计5,196,482,176.025,140,648,867.144,796,011,579.584,702,187,646.52
股东权益合计8,200,839,730.698,124,289,278.077,521,128,135.037,363,404,701.35
负债和股东权益合计26,998,385,618.9122,140,321,067.720,831,082,593.7520,656,022,033.22
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16,388,439,543.653,703,349,926.2437,534,752,700.1625,309,267,679.7
经营活动现金流出小计16,875,542,357.3451,637,243,671.1536,009,162,843.1624,304,295,597.14
经营活动产生的现金流量净额-487,102,813.742,066,106,255.091,525,589,8571,004,972,082.56
投资活动产生的现金流量:
投资活动现金流入小计436,115,952.272,182,009,966.87484,648,107.06346,036,540.46
投资活动现金流出小计1,237,817,438.273,735,852,828.152,454,529,548.81,551,961,536.41
投资活动产生的现金流量净额-801,701,486-1,553,842,861.28-1,969,881,441.74-1,205,924,995.95
筹资活动产生的现金流量:
筹资活动现金流入小计2,405,415,583.225,822,126,414.354,588,464,883.033,097,445,556.58
筹资活动现金流出小计1,580,909,014.576,027,532,297.654,443,201,502.122,973,762,889.08
筹资活动产生的现金流量净额824,506,568.65-205,405,883.3145,263,380.91123,682,667.5
汇率变动对现金及现金等价物的影响-642,680.84-1,692,346.05-484,375.01-1,048,504.33
现金及现金等价物净增加额-464,940,411.93305,165,164.46-299,512,578.84-78,318,750.22
期末现金及现金等价物余额1,916,999,309.82,381,939,721.731,777,261,978.431,998,455,807.05
补充资料:
现金及现金等价物的净增加额-305,165,164.46--78,318,750.22
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