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庄园牧场

(002910)

  

流通市值:19.52亿  总市值:22.31亿
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2026年第一季度实现净利润-0.32亿元,每股收益-0.16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99136.52万元,未分配利润21338.91万元。

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230087.14万元,负债130950.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入245,572,691.1920,616,345.55629,128,951.05420,497,170.85
营业总成本266,374,465.98924,970,837.79666,195,350.6445,652,644.23
其他经营收益
营业利润-28,554,822.88-63,641,671.57-54,504,472.01-34,908,382.22
利润总额-29,737,705.94-68,070,008.98-51,396,455.58-31,781,386.24
净利润-31,537,153.51-74,575,270.35-48,527,910.46-27,733,342.19
每股收益
其他综合收益----
综合收益总额-31,537,153.51-74,575,270.35-48,527,910.46-27,733,342.19
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588,102,546.19556,527,193.19520,014,366.43522,258,296.48
非流动资产:
非流动资产合计1,712,768,837.941,747,294,250.241,803,451,362.281,817,003,338.82
资产总计2,300,871,384.132,303,821,443.432,323,465,728.712,339,261,635.3
流动负债:
流动负债合计937,222,400.931,038,056,641.571,015,932,013.54976,436,541.92
非流动负债:
非流动负债合计372,283,830.66247,862,495.81263,584,049.23298,080,859.17
负债合计1,309,506,231.591,285,919,137.381,279,516,062.771,274,517,401.09
所有者权益(或股东权益):
归属于母公司股东权益合计990,921,284.841,017,429,678.911,043,377,550.621,064,148,581.53
股东权益合计991,365,152.541,017,902,306.051,043,949,665.941,064,744,234.21
负债和股东权益合计2,300,871,384.132,303,821,443.432,323,465,728.712,339,261,635.3
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309,436,551.971,077,025,942.24778,269,698.1483,444,447.26
经营活动现金流出小计263,610,910.15937,381,616.98667,606,680.95431,383,499.17
经营活动产生的现金流量净额45,825,641.82139,644,325.26110,663,017.1552,060,948.09
投资活动产生的现金流量:
投资活动现金流入小计18,405,382.3432,643,587.7428,608,758.2822,042,676.45
投资活动现金流出小计34,599,901.17114,722,187.7982,891,611.6556,913,904.47
投资活动产生的现金流量净额-16,194,518.83-82,078,600.05-54,282,853.37-34,871,228.02
筹资活动产生的现金流量:
筹资活动现金流入小计190,373,850957,735,907.7740,035,907.7450,535,907.7
筹资活动现金流出小计146,388,583.091,035,220,503.72786,828,214.57454,461,866.75
筹资活动产生的现金流量净额43,985,266.91-77,484,596.02-46,792,306.87-3,925,959.05
汇率变动对现金及现金等价物的影响-3,651.94-27,870.97-1,734.48-1,880.25
现金及现金等价物净增加额73,612,737.96-19,946,741.789,586,122.4313,261,880.77
期末现金及现金等价物余额273,648,636.04200,035,898.08229,568,762.29233,244,520.63
补充资料:
现金及现金等价物的净增加额--19,946,741.78-13,261,880.77
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