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温氏股份

(300498)

  

流通市值:871.17亿  总市值:1107.21亿
流通股本:52.35亿   总股本:66.54亿

温氏股份(300498)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年第一季度实现净利润20.74亿元,每股收益0.30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年第一季度最新股东权益4613334.22万元,未分配利润2257267.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9501596.14万元,负债4888261.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,331,217,676.45104,924,353,752.2575,419,359,763.3946,757,566,112.59
营业总成本22,392,829,270.0594,582,870,215.2268,692,492,720.9345,282,064,743.42
营业利润2,110,536,721.039,959,779,414.046,774,447,011.41,558,598,156.05
利润总额2,098,016,296.629,572,282,876.016,690,206,285.61,493,266,086.57
净利润2,074,230,406.619,611,027,241.036,635,975,028.811,428,846,940.34
其他综合收益35,915.21637,808.78190,863.3417,019.55
综合收益总额2,074,266,321.829,611,665,049.816,636,165,892.111,429,263,959.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计35,879,863,882.635,522,976,306.7934,754,341,238.9731,966,689,365.27
非流动资产合计59,136,097,506.1658,334,535,693.2158,667,316,524.0658,572,757,363.37
资产总计95,015,961,388.7693,857,512,00093,421,657,763.0390,539,446,728.64
流动负债合计30,169,158,617.7229,135,876,174.627,348,118,992.3828,192,297,521.92
非流动负债合计18,713,460,602.9720,744,269,474.3423,899,142,415.4925,177,789,314.92
负债合计48,882,619,220.6949,880,145,648.9451,247,261,407.8753,370,086,836.84
归属于母公司股东权益合计43,051,791,577.0840,952,326,376.4239,278,944,051.1534,372,763,060.64
股东权益合计46,133,342,168.0743,977,366,351.0642,174,396,355.1637,169,359,891.8
负债和股东权益合计95,015,961,388.7693,857,512,00093,421,657,763.0390,539,446,728.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计23,957,569,153.16106,285,947,221.7475,334,881,395.646,833,894,884.03
经营活动现金流出小计20,138,458,907.0586,699,823,842.5562,544,853,310.2141,024,912,669.94
经营活动产生的现金流量净额3,819,110,246.1119,586,123,379.1912,790,028,085.395,808,982,214.09
投资活动现金流入小计2,487,292,285.286,388,079,670.185,049,794,289.953,309,466,059.66
投资活动现金流出小计4,745,272,413.6213,934,282,870.8610,796,453,394.336,716,848,783.45
投资活动产生的现金流量净额-2,257,980,128.34-7,546,203,200.68-5,746,659,104.38-3,407,382,723.79
筹资活动现金流入小计620,296,112.9210,451,331,112.3410,396,864,479.9510,160,338,875.07
筹资活动现金流出小计1,951,911,975.2920,829,089,692.3316,506,276,277.312,974,224,989.33
筹资活动产生的现金流量净额-1,331,615,862.37-10,377,758,579.99-6,109,411,797.35-2,813,886,114.26
汇率变动对现金及现金等价物的影响-1,358,598.27-59,869.85133,024.97260,489.35
现金及现金等价物净增加额228,155,657.131,662,101,728.67934,090,208.63-412,026,134.61
期末现金及现金等价物余额8,014,398,770.87,786,243,113.677,058,231,593.635,712,115,250.39
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程晓东1.552.371.812025-05-13
兴业证券纪宇泽1.201.601.892025-05-13
东海证券姚星辰1.391.451.662025-05-09
长江证券陈佳,顾熀乾1.500.751.522025-05-09
光大证券李晓渊1.031.612.412025-05-06
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