当前位置:首页 - 行情中心 - 水羊股份(300740) - 财务分析

水羊股份

(300740)

  

流通市值:60.14亿  总市值:65.33亿
流通股本:3.59亿   总股本:3.90亿

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2025年第一季度实现净利润0.42亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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213009.73万元,未分配利润123593.31万元。

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

    截至2025年第一季度最新总资产417586.55万元,负债204576.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,085,398,753.84,237,228,933.33,044,847,507.512,292,845,526.07
营业总成本1,037,330,2484,073,319,243.182,891,101,161.942,133,968,157.25
营业利润47,286,041.25124,867,001.68120,470,175.3131,185,275.11
利润总额47,138,566.59125,352,583.48116,394,546.44128,550,740.52
净利润41,935,467.97111,634,414.1598,075,054.95109,258,924.06
其他综合收益-6,226,137.99-7,338,638.84-2,455,960.51-4,335,877.55
综合收益总额35,709,329.98104,295,775.3195,619,094.44104,923,046.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,083,499,195.792,150,179,930.582,245,571,844.482,268,793,346.91
非流动资产合计2,092,366,254.62,100,926,983.581,841,330,752.031,794,957,304.55
资产总计4,175,865,450.394,251,106,914.164,086,902,596.514,063,750,651.46
流动负债合计860,742,694.6903,117,229.08820,518,575.18748,945,085.02
非流动负债合计1,185,025,430.921,253,600,369.161,182,622,492.291,171,368,585.92
负债合计2,045,768,125.522,156,717,598.242,003,141,067.471,920,313,670.94
归属于母公司股东权益合计2,132,253,298.152,096,565,253.212,082,793,932.752,141,284,678.25
股东权益合计2,130,097,324.872,094,389,315.922,083,761,529.042,143,436,980.52
负债和股东权益合计4,175,865,450.394,251,106,914.164,086,902,596.514,063,750,651.46
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1,039,691,547.444,217,751,769.082,962,385,198.582,263,714,212.07
经营活动现金流出小计1,054,486,151.183,952,096,086.493,046,477,320.662,325,565,034.13
经营活动产生的现金流量净额-14,794,603.74265,655,682.59-84,092,122.08-61,850,822.06
投资活动现金流入小计175,479,954.42742,394,207.61554,955,923.31425,023,833.43
投资活动现金流出小计177,772,560.631,077,818,980.38725,668,930.22485,862,196.61
投资活动产生的现金流量净额-2,292,606.21-335,424,772.77-170,713,006.91-60,838,363.18
筹资活动现金流入小计-1,109,466,772.37886,037,440.47382,364,773.56
筹资活动现金流出小计15,250,732.381,078,550,909.75845,046,978.88391,874,023.44
筹资活动产生的现金流量净额-15,250,732.3830,915,862.6240,990,461.59-9,509,249.88
汇率变动对现金及现金等价物的影响-10,345,979.961,443,274.8-2,516,296.58-4,538,801.67
现金及现金等价物净增加额-42,683,922.29-37,409,952.76-216,330,963.98-136,737,236.79
期末现金及现金等价物余额391,614,417.74434,298,340.03255,377,328.81334,971,056
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐晓芳0.710.861.042025-06-05
长江证券李锦,罗祎0.580.811.012025-05-26
国信证券张峻豪,孙乔容若0.600.690.752025-05-06
开源证券初敏,程婧雅,黄泽鹏0.680.821.022025-05-03
光大证券孙未未,朱洁宇0.550.770.922025-04-30
TOP↑