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庄园牧场

(002910)

  

流通市值:17.17亿  总市值:19.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.28亿元,每股收益-0.14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2025年半年度最新股东权益106474.42万元,未分配利润29161.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产233926.16万元,负债127451.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入420,497,170.85210,397,052.46890,015,746.08649,251,836.34
营业总成本445,652,644.23233,063,246.231,010,732,021.36766,923,046.23
其他经营收益
营业利润-34,908,382.22-28,863,994.21-181,820,600.56-127,867,118.68
利润总额-31,781,386.24-29,397,246.6-183,293,006.24-129,092,071.24
净利润-27,733,342.19-26,025,691.65-166,849,109.86-119,036,249.09
每股收益
其他综合收益----
综合收益总额-27,733,342.19-26,025,691.65-166,849,109.86-119,036,249.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计522,258,296.48550,027,368.07548,280,581.12459,281,456.9
非流动资产:
非流动资产合计1,817,003,338.821,828,419,034.351,859,827,046.071,920,626,365.98
资产总计2,339,261,635.32,378,446,402.422,408,107,627.192,379,907,822.88
流动负债:
流动负债合计976,436,541.921,024,109,760.741,023,928,414.25940,030,846
非流动负债:
非流动负债合计298,080,859.17287,884,756.93292,101,636.54306,686,539.71
负债合计1,274,517,401.091,311,994,517.671,316,030,050.791,246,717,385.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,064,148,581.531,065,867,550.91,091,818,338.791,132,946,387.21
股东权益合计1,064,744,234.211,066,451,884.751,092,077,576.41,133,190,437.17
负债和股东权益合计2,339,261,635.32,378,446,402.422,408,107,627.192,379,907,822.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计483,444,447.26267,847,740.611,060,480,693.92771,436,798.09
经营活动现金流出小计431,383,499.17251,819,840.78997,500,874.4756,030,439.12
经营活动产生的现金流量净额52,060,948.0916,027,899.8362,979,819.5215,406,358.97
投资活动产生的现金流量:
投资活动现金流入小计22,042,676.4519,884,533.4445,497,341.240,965,575.91
投资活动现金流出小计56,913,904.4735,863,570.21110,834,422.44109,250,901.89
投资活动产生的现金流量净额-34,871,228.02-15,979,036.77-65,337,081.24-68,285,325.98
筹资活动产生的现金流量:
筹资活动现金流入小计450,535,907.7254,604,416.22917,837,800.29765,773,549.52
筹资活动现金流出小计454,461,866.75221,136,888.1922,361,825.3759,469,274.56
筹资活动产生的现金流量净额-3,925,959.0533,467,528.12-4,524,025.016,304,274.96
汇率变动对现金及现金等价物的影响-1,880.25-436.694,069.39-266.55
现金及现金等价物净增加额13,261,880.7733,515,954.49-6,877,217.34-46,574,958.6
期末现金及现金等价物余额233,244,520.63253,498,594.35219,982,639.86180,284,898.6
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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