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温氏股份

(300498)

  

流通市值:697.08亿  总市值:779.84亿
流通股本:59.48亿   总股本:66.54亿

温氏股份(300498)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-10.88亿元,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4318169.61万元,未分配利润2116809.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9215469.41万元,负债4897299.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,530,791,868.66103,862,188,499.7275,817,126,805.1849,874,634,043.84
营业总成本25,226,710,528.4598,522,861,393.1270,851,190,334.3946,152,003,471.81
其他经营收益
营业利润-1,054,528,504.625,831,423,803.685,620,998,532.833,595,669,445.55
利润总额-1,062,698,035.095,597,845,875.625,553,361,791.443,576,150,164.59
净利润-1,088,274,775.015,475,007,563.845,417,466,795.893,530,898,376.11
每股收益
其他综合收益-480,528.66-2,757,966.62-876,642.43-155,888.47
综合收益总额-1,088,755,303.675,472,249,597.225,416,590,153.463,530,742,487.64
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30,882,323,396.1329,007,001,880.8832,340,262,886.4930,908,941,370.26
非流动资产:
非流动资产合计61,272,370,663.8560,500,571,356.459,935,516,728.7459,860,223,539.07
资产总计92,154,694,059.9889,507,573,237.2892,275,779,615.2390,769,164,909.33
流动负债:
流动负债合计37,972,584,165.4827,267,123,785.7628,085,306,596.5928,361,573,061.91
非流动负债:
非流动负债合计11,000,413,778.817,323,444,557.0817,511,776,566.8117,538,087,638.98
负债合计48,972,997,944.2844,590,568,342.8445,597,083,163.445,899,660,700.89
所有者权益(或股东权益):
归属于母公司股东权益合计40,354,081,662.7542,075,773,823.5843,863,360,384.0442,108,086,277.12
股东权益合计43,181,696,115.744,917,004,894.4446,678,696,451.8344,869,504,208.44
负债和股东权益合计92,154,694,059.9889,507,573,237.2892,275,779,615.2390,769,164,909.33
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23,894,784,984.54104,523,857,003.4575,429,175,546.8849,881,434,910.23
经营活动现金流出小计22,605,731,233.8592,716,411,317.6367,230,528,349.8943,416,026,486.39
经营活动产生的现金流量净额1,289,053,750.6911,807,445,685.828,198,647,196.996,465,408,423.84
投资活动产生的现金流量:
投资活动现金流入小计1,342,997,148.839,717,495,913.637,643,899,770.215,486,368,084.75
投资活动现金流出小计3,388,057,557.8412,897,961,464.4410,705,938,634.17,459,503,738.13
投资活动产生的现金流量净额-2,045,060,409.01-3,180,465,550.81-3,062,038,863.89-1,973,135,653.38
筹资活动产生的现金流量:
筹资活动现金流入小计5,369,120,992.751,155,543,501.771,151,212,1011,131,320,425.78
筹资活动现金流出小计2,990,953,474.5414,631,741,533.9710,614,452,247.99,375,131,844.93
筹资活动产生的现金流量净额2,378,167,518.21-13,476,198,032.2-9,463,240,146.9-8,243,811,419.15
汇率变动对现金及现金等价物的影响-1,008,476.29-8,588,110.31-1,799,012.46-2,299,997.76
现金及现金等价物净增加额1,621,152,383.6-4,857,806,007.5-4,328,430,826.26-3,753,838,646.45
期末现金及现金等价物余额4,854,960,945.673,233,808,562.073,763,183,743.314,337,775,923.12
补充资料:
现金及现金等价物的净增加额--4,857,806,007.5--3,753,838,646.45
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东海证券姚星辰-0.061.771.182026-04-30
中信证券施杨,盛夏,彭家乐0.111.971.492026-04-29
国泰海通巩健,林逸丹,王艳君0.521.532.742026-04-29
天风证券吴立,陈潇,陈炼-0.292.621.282026-04-27
中邮证券王琦0.132.392.242026-04-27
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