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庄园牧场

(002910)

  

流通市值:18.59亿  总市值:21.26亿
流通股本:1.71亿   总股本:1.96亿

庄园牧场(002910)财务分析

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

    截至第三季度实现净利润-0.49亿元,每股收益-0.25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)

    截至第三季度最新股东权益104394.97万元,未分配利润27084.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232346.57万元,负债127951.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入629,128,951.05420,497,170.85210,397,052.46890,015,746.08
营业总成本666,195,350.6445,652,644.23233,063,246.231,010,732,021.36
其他经营收益
营业利润-54,504,472.01-34,908,382.22-28,863,994.21-181,820,600.56
利润总额-51,396,455.58-31,781,386.24-29,397,246.6-183,293,006.24
净利润-48,527,910.46-27,733,342.19-26,025,691.65-166,849,109.86
每股收益
其他综合收益----
综合收益总额-48,527,910.46-27,733,342.19-26,025,691.65-166,849,109.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计520,014,366.43522,258,296.48550,027,368.07548,280,581.12
非流动资产:
非流动资产合计1,803,451,362.281,817,003,338.821,828,419,034.351,859,827,046.07
资产总计2,323,465,728.712,339,261,635.32,378,446,402.422,408,107,627.19
流动负债:
流动负债合计1,015,932,013.54976,436,541.921,024,109,760.741,023,928,414.25
非流动负债:
非流动负债合计263,584,049.23298,080,859.17287,884,756.93292,101,636.54
负债合计1,279,516,062.771,274,517,401.091,311,994,517.671,316,030,050.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,377,550.621,064,148,581.531,065,867,550.91,091,818,338.79
股东权益合计1,043,949,665.941,064,744,234.211,066,451,884.751,092,077,576.4
负债和股东权益合计2,323,465,728.712,339,261,635.32,378,446,402.422,408,107,627.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计778,269,698.1483,444,447.26267,847,740.611,060,480,693.92
经营活动现金流出小计667,606,680.95431,383,499.17251,819,840.78997,500,874.4
经营活动产生的现金流量净额110,663,017.1552,060,948.0916,027,899.8362,979,819.52
投资活动产生的现金流量:
投资活动现金流入小计28,608,758.2822,042,676.4519,884,533.4445,497,341.2
投资活动现金流出小计82,891,611.6556,913,904.4735,863,570.21110,834,422.44
投资活动产生的现金流量净额-54,282,853.37-34,871,228.02-15,979,036.77-65,337,081.24
筹资活动产生的现金流量:
筹资活动现金流入小计740,035,907.7450,535,907.7254,604,416.22917,837,800.29
筹资活动现金流出小计786,828,214.57454,461,866.75221,136,888.1922,361,825.3
筹资活动产生的现金流量净额-46,792,306.87-3,925,959.0533,467,528.12-4,524,025.01
汇率变动对现金及现金等价物的影响-1,734.48-1,880.25-436.694,069.39
现金及现金等价物净增加额9,586,122.4313,261,880.7733,515,954.49-6,877,217.34
期末现金及现金等价物余额229,568,762.29233,244,520.63253,498,594.35219,982,639.86
补充资料:
现金及现金等价物的净增加额-13,261,880.77--6,877,217.34
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