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北大荒

(600598)

  

流通市值:259.19亿  总市值:259.19亿
流通股本:17.78亿   总股本:17.78亿

北大荒(600598)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)

    截至第三季度实现净利润13.51亿元,每股收益0.76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)

    截至第三季度最新股东权益798851.86万元,未分配利润161626.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1074535.12万元,负债275683.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,108,363,488.323,014,141,355.97955,666,697.55,338,741,595.35
营业总成本2,839,835,583.692,088,154,003.66448,049,349.624,139,049,464.55
其他经营收益
营业利润1,368,982,797.84993,866,156.87541,848,533.61,126,878,491.46
利润总额1,364,184,055.58993,212,119.61541,661,656.541,102,848,249.28
净利润1,350,961,661.3980,511,508.5536,568,943.731,086,459,287.25
每股收益
其他综合收益21,839,202.2625,323,557.7319,032,712.96-11,202,431.58
综合收益总额1,372,800,863.561,005,835,066.23555,601,656.691,075,256,855.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,888,375,014.186,674,916,409.0510,011,910,681.533,965,008,519.07
非流动资产:
非流动资产合计4,856,976,219.044,887,054,766.224,954,232,736.425,010,114,478.16
资产总计10,745,351,233.2211,561,971,175.2714,966,143,417.958,975,122,997.23
流动负债:
流动负债合计2,597,439,217.333,768,495,030.666,629,327,648.31,182,918,575.93
非流动负债:
非流动负债合计159,393,461.75171,923,387.8187,772,472.43198,762,780.77
负债合计2,756,832,679.083,940,418,418.466,817,100,120.731,381,681,356.7
所有者权益(或股东权益):
归属于母公司股东权益合计8,198,186,154.427,829,309,491.598,354,949,632.47,797,275,364.17
股东权益合计7,988,518,554.147,621,552,756.818,149,043,297.227,593,441,640.53
负债和股东权益合计10,745,351,233.2211,561,971,175.2714,966,143,417.958,975,122,997.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,869,837,907.85,952,088,752.656,085,272,261.785,993,605,043.71
经营活动现金流出小计2,881,929,615.022,259,896,378.39915,221,094.74,499,793,704.82
经营活动产生的现金流量净额2,987,908,292.783,692,192,374.265,170,051,167.081,493,811,338.89
投资活动产生的现金流量:
投资活动现金流入小计15,042,127,999.49,327,680,411.283,609,423,463.885,236,125,661.97
投资活动现金流出小计17,983,271,969.8912,797,684,766.457,260,178,563.86,745,151,191.47
投资活动产生的现金流量净额-2,941,143,970.49-3,470,004,355.17-3,650,755,099.92-1,509,025,529.5
筹资活动产生的现金流量:
筹资活动现金流入小计---50,040,811.7
筹资活动现金流出小计1,044,823,760.751,027,499,246.534,002,754.59816,908,333.63
筹资活动产生的现金流量净额-1,044,823,760.75-1,027,499,246.5-34,002,754.59-766,867,521.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-998,059,438.46-805,311,227.411,485,293,312.57-782,081,712.54
期末现金及现金等价物余额583,813,162.33776,561,373.383,067,165,913.361,581,872,600.79
补充资料:
现金及现金等价物的净增加额--805,311,227.41--782,081,712.54
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