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北大荒

(600598)

  

流通市值:251.19亿  总市值:251.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.79亿元,每股收益0.33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837540.05万元,未分配利润183133.00万元。

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1534831.91万元,负债697291.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,046,868,776.455,229,190,487.414,108,363,488.323,014,141,355.97
营业总成本495,867,361.964,052,092,255.642,839,835,583.692,088,154,003.66
其他经营收益
营业利润580,225,935.891,185,033,760.211,368,982,797.84993,866,156.87
利润总额579,848,218.791,171,039,425.481,364,184,055.58993,212,119.61
净利润578,619,905.381,166,920,417.421,350,961,661.3980,511,508.5
每股收益
其他综合收益-3,375,468.217,517,989.2621,839,202.2625,323,557.73
综合收益总额575,244,437.181,184,438,406.681,372,800,863.561,005,835,066.23
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10,728,114,460.364,270,328,591.115,888,375,014.186,674,916,409.05
非流动资产:
非流动资产合计4,620,204,594.124,687,890,462.224,856,976,219.044,887,054,766.22
资产总计15,348,319,054.488,958,219,053.3310,745,351,233.2211,561,971,175.27
流动负债:
流动负债合计6,834,676,069.841,010,189,827.322,597,439,217.333,768,495,030.66
非流动负债:
非流动负债合计138,242,450.2147,873,128.75159,393,461.75171,923,387.8
负债合计6,972,918,520.041,158,062,956.072,756,832,679.083,940,418,418.46
所有者权益(或股东权益):
归属于母公司股东权益合计8,580,767,832.118,003,251,978.488,198,186,154.427,829,309,491.59
股东权益合计8,375,400,534.447,800,156,097.267,988,518,554.147,621,552,756.81
负债和股东权益合计15,348,319,054.488,958,219,053.3310,745,351,233.2211,561,971,175.27
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6,378,539,273.75,895,438,311.415,869,837,907.85,952,088,752.65
经营活动现金流出小计804,864,350.924,654,951,861.012,881,929,615.022,259,896,378.39
经营活动产生的现金流量净额5,573,674,922.781,240,486,450.42,987,908,292.783,692,192,374.26
投资活动产生的现金流量:
投资活动现金流入小计4,593,344,209.8620,318,488,695.4715,042,127,999.49,327,680,411.28
投资活动现金流出小计8,137,692,108.0321,912,365,505.4417,983,271,969.8912,797,684,766.45
投资活动产生的现金流量净额-3,544,347,898.17-1,593,876,809.97-2,941,143,970.49-3,470,004,355.17
筹资活动产生的现金流量:
筹资活动现金流入小计-2,359,860.96--
筹资活动现金流出小计2,830,381.881,033,911,336.21,044,823,760.751,027,499,246.5
筹资活动产生的现金流量净额-2,830,381.88-1,031,551,475.24-1,044,823,760.75-1,027,499,246.5
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2,026,496,642.73-1,384,941,834.81-998,059,438.46-805,311,227.41
期末现金及现金等价物余额2,223,427,408.71196,930,765.98583,813,162.33776,561,373.38
补充资料:
现金及现金等价物的净增加额--1,384,941,834.81--805,311,227.41
最新报告期:2026-05-07
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0.700.770.862026-05-07
中金公司王思洋,陈泰屹0.720.78--2026-05-01
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