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国联水产

(300094)

  

流通市值:45.22亿  总市值:46.14亿
流通股本:11.06亿   总股本:11.28亿

国联水产(300094)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-8.17亿元,每股收益-0.71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116195.03万元,未分配利润-216291.92万元。

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350846.88万元,负债234651.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,582,336,521.61,650,852,589.57812,827,860.033,409,294,484.82
营业总成本3,038,271,969.291,932,816,702.32837,769,133.383,503,477,966.83
其他经营收益
营业利润-811,991,012.1-548,308,980.21869,437.46-748,329,715.71
利润总额-813,028,410.62-548,107,532.931,075,480.19-750,864,602.05
净利润-816,520,380.59-544,490,332.261,075,480.19-760,325,110.14
每股收益
其他综合收益-3,843,642.87426,556.182,086,578.84-5,826,167.59
综合收益总额-820,364,023.46-544,063,776.083,162,059.03-766,151,277.73
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2,378,018,497.62,478,807,984.032,901,194,832.262,908,050,708.85
非流动资产:
非流动资产合计1,130,450,273.681,166,794,609.211,174,812,597.011,203,811,644.29
资产总计3,508,468,771.283,645,602,593.244,076,007,429.274,111,862,353.14
流动负债:
流动负债合计2,180,645,812.272,078,445,396.311,999,005,058.971,998,859,008.55
非流动负债:
非流动负债合计165,872,631.27223,861,201.69186,525,960.03225,688,993.38
负债合计2,346,518,443.542,302,306,5982,185,531,0192,224,548,001.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,029,443,458.621,293,239,031.111,841,219,325.211,833,104,331.28
股东权益合计1,161,950,327.741,343,295,995.241,890,476,410.271,887,314,351.21
负债和股东权益合计3,508,468,771.283,645,602,593.244,076,007,429.274,111,862,353.14
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3,019,923,783.691,903,891,830.01989,152,114.354,598,405,881.44
经营活动现金流出小计2,904,806,140.51,805,453,601.15959,335,500.914,569,011,271.88
经营活动产生的现金流量净额115,117,643.1998,438,228.8629,816,613.4429,394,609.56
投资活动产生的现金流量:
投资活动现金流入小计1,950,702.9159,651201,732.8160,000,000
投资活动现金流出小计18,779,095.7615,877,797.613,207,702.4727,530,104.09
投资活动产生的现金流量净额-16,828,392.85-15,818,146.61-3,005,969.6632,469,895.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,917,716,310.791,468,387,962.19619,582,124.082,177,783,503.35
筹资活动现金流出小计2,050,876,973.291,609,371,674.72616,534,977.72,380,005,720.52
筹资活动产生的现金流量净额-133,160,662.5-140,983,712.533,047,146.38-202,222,217.17
汇率变动对现金及现金等价物的影响1,518,635.27-2,233,210.82138,942.32-25,175.96
现金及现金等价物净增加额-33,352,776.89-60,596,841.129,996,732.48-140,382,887.66
期末现金及现金等价物余额205,875,018.92178,630,954.71269,224,528.29239,227,795.81
补充资料:
现金及现金等价物的净增加额--60,596,841.1--140,382,887.66
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