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北大荒

(600598)

  

流通市值:255.63亿  总市值:255.63亿
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年第一季度实现净利润5.37亿元,每股收益0.30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年第一季度最新股东权益814904.33万元,未分配利润177583.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1496614.34万元,负债681710.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入955,666,697.55,338,741,595.354,358,227,176.783,098,523,912.91
营业总成本448,049,349.624,139,049,464.553,019,509,747.142,122,712,684.84
营业利润541,848,533.61,126,878,491.461,372,949,424.68996,358,082.87
利润总额541,661,656.541,102,848,249.281,360,987,885.5993,266,791.35
净利润536,568,943.731,086,459,287.251,341,615,976.61979,754,143.88
其他综合收益19,032,712.96-11,202,431.58-3,567,194.89-4,481,473.36
综合收益总额555,601,656.691,075,256,855.671,338,048,781.72975,272,670.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,011,910,681.533,965,008,519.075,634,538,406.216,662,127,535.94
非流动资产合计4,954,232,736.425,010,114,478.165,038,162,112.24,888,943,149.2
资产总计14,966,143,417.958,975,122,997.2310,672,700,518.4111,551,070,685.14
流动负债合计6,629,327,648.31,182,918,575.932,681,136,449.843,916,319,713.35
非流动负债合计187,772,472.43198,762,780.77135,330,501.99141,293,516.41
负债合计6,817,100,120.731,381,681,356.72,816,466,951.834,057,613,229.76
归属于母公司股东权益合计8,354,949,632.47,797,275,364.178,065,131,224.697,700,368,584.07
股东权益合计8,149,043,297.227,593,441,640.537,856,233,566.587,493,457,455.38
负债和股东权益合计14,966,143,417.958,975,122,997.2310,672,700,518.4111,551,070,685.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,085,272,261.785,993,605,043.716,009,228,595.366,049,690,784.87
经营活动现金流出小计915,221,094.74,499,793,704.823,037,333,792.552,349,945,109.99
经营活动产生的现金流量净额5,170,051,167.081,493,811,338.892,971,894,802.813,699,745,674.88
投资活动现金流入小计3,609,423,463.885,236,125,661.974,029,672,227.762,013,416,731.11
投资活动现金流出小计7,260,178,563.86,745,151,191.474,722,392,796.823,053,402,503.54
投资活动产生的现金流量净额-3,650,755,099.92-1,509,025,529.5-692,720,569.06-1,039,985,772.43
筹资活动现金流入小计-50,040,811.7--
筹资活动现金流出小计34,002,754.59816,908,333.63792,485,631.68791,624,949.18
筹资活动产生的现金流量净额-34,002,754.59-766,867,521.93-792,485,631.68-791,624,949.18
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1,485,293,312.57-782,081,712.541,486,688,602.071,868,134,953.27
期末现金及现金等价物余额3,067,165,913.361,581,872,600.793,850,642,915.44,232,089,266.6
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券徐卿0.660.710.732025-05-01
中金公司王思洋,陈泰屹,陈煜东0.680.72--2025-04-30
浙商证券张心怡,钟凯锋0.670.720.742025-04-14
中信证券盛夏,罗寅0.620.660.712025-04-07
中金公司王思洋,陈泰屹,陈煜东0.680.72--2025-03-31
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