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北大荒

(600598)

  

流通市值:293.49亿  总市值:293.49亿
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2025年年度实现净利润11.67亿元,每股收益0.66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年年度最新股东权益780015.61万元,未分配利润125043.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产895821.91万元,负债115806.30万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,229,190,487.414,108,363,488.323,014,141,355.97955,666,697.5
营业总成本4,052,092,255.642,839,835,583.692,088,154,003.66448,049,349.62
其他经营收益
营业利润1,185,033,760.211,368,982,797.84993,866,156.87541,848,533.6
利润总额1,171,039,425.481,364,184,055.58993,212,119.61541,661,656.54
净利润1,166,920,417.421,350,961,661.3980,511,508.5536,568,943.73
每股收益
其他综合收益17,517,989.2621,839,202.2625,323,557.7319,032,712.96
综合收益总额1,184,438,406.681,372,800,863.561,005,835,066.23555,601,656.69
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,270,328,591.115,888,375,014.186,674,916,409.0510,011,910,681.53
非流动资产:
非流动资产合计4,687,890,462.224,856,976,219.044,887,054,766.224,954,232,736.42
资产总计8,958,219,053.3310,745,351,233.2211,561,971,175.2714,966,143,417.95
流动负债:
流动负债合计1,010,189,827.322,597,439,217.333,768,495,030.666,629,327,648.3
非流动负债:
非流动负债合计147,873,128.75159,393,461.75171,923,387.8187,772,472.43
负债合计1,158,062,956.072,756,832,679.083,940,418,418.466,817,100,120.73
所有者权益(或股东权益):
归属于母公司股东权益合计8,003,251,978.488,198,186,154.427,829,309,491.598,354,949,632.4
股东权益合计7,800,156,097.267,988,518,554.147,621,552,756.818,149,043,297.22
负债和股东权益合计8,958,219,053.3310,745,351,233.2211,561,971,175.2714,966,143,417.95
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,895,438,311.415,869,837,907.85,952,088,752.656,085,272,261.78
经营活动现金流出小计4,654,951,861.012,881,929,615.022,259,896,378.39915,221,094.7
经营活动产生的现金流量净额1,240,486,450.42,987,908,292.783,692,192,374.265,170,051,167.08
投资活动产生的现金流量:
投资活动现金流入小计20,318,488,695.4715,042,127,999.49,327,680,411.283,609,423,463.88
投资活动现金流出小计21,912,365,505.4417,983,271,969.8912,797,684,766.457,260,178,563.8
投资活动产生的现金流量净额-1,593,876,809.97-2,941,143,970.49-3,470,004,355.17-3,650,755,099.92
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1,033,911,336.21,044,823,760.751,027,499,246.534,002,754.59
筹资活动产生的现金流量净额-1,031,551,475.24-1,044,823,760.75-1,027,499,246.5-34,002,754.59
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-1,384,941,834.81-998,059,438.46-805,311,227.411,485,293,312.57
期末现金及现金等价物余额196,930,765.98583,813,162.33776,561,373.383,067,165,913.36
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-
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