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水羊股份

(300740)

  

流通市值:97.91亿  总市值:106.29亿
流通股本:3.61亿   总股本:3.92亿

水羊股份(300740)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0.35亿元,每股收益0.09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227401.07万元,未分配利润137711.03万元。

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446271.87万元,负债218870.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,197,589,836.184,977,276,457.173,409,024,283.812,499,726,293.89
营业总成本1,152,772,929.234,803,280,402.283,219,223,041.992,330,796,737.64
其他经营收益
营业利润39,290,754.94147,536,059.52157,257,681.18142,059,110.38
利润总额37,899,977.77147,523,240.56158,248,818.73143,032,490.38
净利润34,849,014.72148,064,963.14136,138,388.76123,585,206.64
每股收益
其他综合收益-27,633,012.7587,254,001.121,868,502.858,571,507.56
综合收益总额7,216,001.97235,318,964.26138,006,891.61132,156,714.2
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2,280,863,485.482,257,933,052.022,242,704,510.52,097,787,515.03
非流动资产:
非流动资产合计2,181,855,218.62,190,373,075.262,120,451,562.372,109,927,651.23
资产总计4,462,718,704.084,448,306,127.284,363,156,072.874,207,715,166.26
流动负债:
流动负债合计1,233,537,401.951,211,676,794.51,144,229,577.13948,132,794.81
非流动负债:
非流动负债合计955,170,628.581,007,967,051.741,064,301,790.141,110,825,230.57
负债合计2,188,708,030.532,219,643,846.242,208,531,367.272,058,958,025.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,275,682,838.722,230,467,983.72,156,892,390.152,151,000,384.44
股东权益合计2,274,010,673.552,228,662,281.042,154,624,705.62,148,757,140.88
负债和股东权益合计4,462,718,704.084,448,306,127.284,363,156,072.874,207,715,166.26
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1,152,917,587.514,869,172,250.193,321,472,520.952,340,685,439.49
经营活动现金流出小计1,059,205,147.924,298,167,391.953,132,482,992.552,174,325,815.98
经营活动产生的现金流量净额93,712,439.59571,004,858.24188,989,528.4166,359,623.51
投资活动产生的现金流量:
投资活动现金流入小计95,288,284.92216,782,963.17211,239,013.1211,269,868.57
投资活动现金流出小计102,817,667.4357,664,217.61282,862,277.59247,984,963.28
投资活动产生的现金流量净额-7,529,382.48-140,881,254.44-71,623,264.49-36,715,094.71
筹资活动产生的现金流量:
筹资活动现金流入小计-574,312,798.77573,312,798.73313,612,798.73
筹资活动现金流出小计22,178,286.67835,687,642.81652,415,080.1441,050,090.69
筹资活动产生的现金流量净额-22,178,286.67-261,374,844.04-79,102,281.37-127,437,291.96
汇率变动对现金及现金等价物的影响-6,791,860.02-4,134,983.721,099,898.83-1,547,960.23
现金及现金等价物净增加额57,212,910.42164,613,776.0439,363,881.37659,276.61
期末现金及现金等价物余额491,511,250.45598,912,116.07473,662,221.4434,957,616.64
补充资料:
现金及现金等价物的净增加额-164,613,776.04-659,276.61
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李锦,罗祎,秦意昂0.540.770.972026-05-12
江海证券黄燕芝0.590.760.792026-05-07
国元证券李典0.540.700.802026-04-30
东北证券李森蔓0.610.760.862026-04-29
中金公司徐卓楠,袁华远,黄蔓琪0.540.78--2026-04-27
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