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冠农股份

(600251)

  

流通市值:94.72亿  总市值:94.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.97亿元,每股收益0.38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422478.69万元,未分配利润252732.12万元。

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730787.50万元,负债308308.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入634,557,026.162,514,921,554.612,136,125,567.341,834,303,702.55
营业总成本637,202,374.612,555,955,923.362,127,036,072.891,801,934,665.97
其他经营收益
营业利润300,081,132.45354,352,353.4350,261,549.91311,941,079.98
利润总额300,062,833.28370,485,869.06363,408,858.74317,589,103.84
净利润297,378,374.53361,685,881.59352,214,885.57306,516,065.63
每股收益
其他综合收益-24,344,366.17-34,827,421.14-27,032.51-1,218,961.58
综合收益总额273,034,008.36326,858,460.45352,187,853.06305,297,104.05
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4,274,474,386.544,223,085,186.52,754,158,019.663,154,228,352.4
非流动资产:
非流动资产合计3,033,400,631.353,214,665,955.863,190,343,303.623,052,635,340.84
资产总计7,307,875,017.897,437,751,142.365,944,501,323.286,206,863,693.24
流动负债:
流动负债合计2,692,975,176.173,086,295,544.041,556,224,193.311,733,039,608.57
非流动负债:
非流动负债合计390,112,961.66399,702,726.62391,818,833.67388,952,920.26
负债合计3,083,088,137.833,485,998,270.661,948,043,026.982,121,992,528.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,040,166,746.333,771,175,379.533,794,656,289.263,825,480,875.77
股东权益合计4,224,786,880.063,951,752,871.73,996,458,296.34,084,871,164.41
负债和股东权益合计7,307,875,017.897,437,751,142.365,944,501,323.286,206,863,693.24
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786,218,832.093,343,678,282.342,667,666,219.582,119,693,265.54
经营活动现金流出小计682,307,863.363,218,158,699.511,332,560,625.94889,002,441.45
经营活动产生的现金流量净额103,910,968.73125,519,582.831,335,105,593.641,230,690,824.09
投资活动产生的现金流量:
投资活动现金流入小计1,357,397,509.624,734,208,496.332,941,635,426.281,097,388,628.34
投资活动现金流出小计486,378,270.135,050,537,005.62,826,131,056.21923,928,518.41
投资活动产生的现金流量净额871,019,239.49-316,328,509.27115,504,370.07173,460,109.93
筹资活动产生的现金流量:
筹资活动现金流入小计472,934,053.332,956,029,046.99753,781,035.59372,081,035.59
筹资活动现金流出小计705,694,828.263,342,863,376.12,310,011,027.111,458,497,722.22
筹资活动产生的现金流量净额-232,760,774.93-386,834,329.11-1,556,229,991.52-1,086,416,686.63
汇率变动对现金及现金等价物的影响53,801.23-633,287.77-455,327.49-503,430
现金及现金等价物净增加额742,223,234.52-578,276,543.32-106,075,355.3317,230,817.39
期末现金及现金等价物余额1,494,524,867.63752,301,633.111,224,502,821.131,647,808,993.82
补充资料:
现金及现金等价物的净增加额--578,276,543.32-317,230,817.39
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏,罗寅0.941.231.392026-05-11
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