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冠农股份

(600251)

  

流通市值:65.66亿  总市值:65.66亿
流通股本:7.77亿   总股本:7.77亿

冠农股份(600251)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年半年度实现净利润3.07亿元,每股收益0.39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年半年度最新股东权益408487.12万元,未分配利润231167.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产620686.37万元,负债212199.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,834,303,702.55736,565,523.453,862,826,393.272,840,516,688.84
营业总成本1,801,934,665.97723,164,639.833,793,718,816.862,722,122,485.06
其他经营收益
营业利润311,941,079.98195,909,854.53272,865,315.72395,052,389.16
利润总额317,589,103.84196,994,274.27277,649,436.72398,998,969.35
净利润306,516,065.63192,639,856.69246,232,213.75367,882,556.19
每股收益
其他综合收益-1,218,961.58-654,561.5214,830,512.797,013,220.49
综合收益总额305,297,104.05191,985,295.17261,062,726.54374,895,776.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,154,228,352.43,352,455,589.093,916,288,287.363,143,451,606.94
非流动资产:
非流动资产合计3,052,635,340.843,391,107,689.943,242,420,220.573,120,641,074.03
资产总计6,206,863,693.246,743,563,279.037,158,708,507.936,264,092,680.97
流动负债:
流动负债合计1,733,039,608.572,306,862,885.952,916,306,445.141,889,412,724.8
非流动负债:
非流动负债合计388,952,920.26402,981,550.91400,668,515.79421,615,202.59
负债合计2,121,992,528.832,709,844,436.863,316,974,960.932,311,027,927.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,825,480,875.773,775,001,223.913,591,908,163.873,704,538,375.04
股东权益合计4,084,871,164.414,033,718,842.173,841,733,5473,953,064,753.58
负债和股东权益合计6,206,863,693.246,743,563,279.037,158,708,507.936,264,092,680.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,119,693,265.54878,993,776.895,043,095,921.973,184,754,064.5
经营活动现金流出小计889,002,441.45607,274,086.164,475,612,898.291,671,962,130.8
经营活动产生的现金流量净额1,230,690,824.09271,719,690.73567,483,023.681,512,791,933.7
投资活动产生的现金流量:
投资活动现金流入小计1,097,388,628.34310,036,613.772,625,819,325.41,651,323,342.45
投资活动现金流出小计923,928,518.41198,593,783.462,434,317,740.751,538,873,359.63
投资活动产生的现金流量净额173,460,109.93111,442,830.31191,501,584.65112,449,982.82
筹资活动产生的现金流量:
筹资活动现金流入小计372,081,035.59224,833,431.392,923,353,112.451,033,967,179.87
筹资活动现金流出小计1,458,497,722.22794,669,950.963,866,658,207.952,906,927,544.28
筹资活动产生的现金流量净额-1,086,416,686.63-569,836,519.57-943,305,095.5-1,872,960,364.41
汇率变动对现金及现金等价物的影响-503,430-1.651,597,291.86153,805.27
现金及现金等价物净增加额317,230,817.39-186,674,000.18-182,723,195.31-247,564,642.62
期末现金及现金等价物余额1,647,808,993.821,143,904,176.251,330,578,176.431,265,736,729.12
补充资料:
现金及现金等价物的净增加额317,230,817.39--182,723,195.31-
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