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苏垦农发

(601952)

  

流通市值:134.36亿  总市值:134.36亿
流通股本:13.78亿   总股本:13.78亿

苏垦农发(601952)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0.88亿元,每股收益0.06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737085.72万元,未分配利润272700.67万元。

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1444002.10万元,负债706916.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,133,216,652.6810,917,381,340.327,451,957,523.485,056,546,890.96
营业总成本2,084,405,808.0210,446,979,875.267,129,704,679.584,857,489,345.98
营业利润91,831,931.13802,242,172.07505,296,483.63328,945,922.61
利润总额92,489,875.87803,457,330.74505,327,494.02329,361,868
净利润87,947,772.03753,738,761.49474,035,790.88306,099,980.58
其他综合收益-445,066.74--
综合收益总额87,947,772.03754,183,828.23474,035,790.88306,099,980.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,716,182,309.677,667,577,645.897,900,069,501.087,857,088,507.77
非流动资产合计6,723,838,709.616,747,749,118.76,537,444,220.066,603,022,422.18
资产总计14,440,021,019.2814,415,326,764.5914,437,513,721.1414,460,110,929.95
流动负债合计2,326,209,625.542,395,688,324.182,506,598,347.612,527,562,280.6
非流动负债合计4,742,954,200.014,736,729,018.714,861,043,689.934,947,898,978.66
负债合计7,069,163,825.557,132,417,342.897,367,642,037.547,475,461,259.26
归属于母公司股东权益合计6,946,910,327.736,864,489,746.766,590,277,334.476,511,221,029.64
股东权益合计7,370,857,193.737,282,909,421.77,069,871,683.66,984,649,670.69
负债和股东权益合计14,440,021,019.2814,415,326,764.5914,437,513,721.1414,460,110,929.95
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2,478,036,089.6113,280,537,115.778,125,329,758.715,556,902,398.77
经营活动现金流出小计1,791,310,760.9611,812,719,834.767,756,724,077.945,416,115,011
经营活动产生的现金流量净额686,725,328.651,467,817,281.01368,605,680.77140,787,387.77
投资活动现金流入小计1,553,771,093.1310,186,406,383.378,401,906,654.966,001,332,489.74
投资活动现金流出小计1,813,917,752.0510,384,355,721.447,798,860,784.645,434,219,733.59
投资活动产生的现金流量净额-260,146,658.92-197,949,338.07603,045,870.32567,112,756.15
筹资活动现金流入小计35,697,600146,876,046.6796,256,17462,851,966.31
筹资活动现金流出小计68,979,492.21,417,815,220.66900,073,956.8630,553,964.99
筹资活动产生的现金流量净额-33,281,892.2-1,270,939,173.99-803,817,782.8-567,701,998.68
汇率变动对现金及现金等价物的影响203,500-103,060.4688,678.46190,865.47
现金及现金等价物净增加额393,500,277.53-1,174,291.51167,922,446.75140,389,010.71
期末现金及现金等价物余额1,009,134,678.36613,225,700.83782,322,439.09754,789,003.05
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券朱本伦,陈雪丽0.630.660.702025-04-29
太平洋程晓东0.580.610.682025-04-29
中金公司王思洋,陈泰屹,陈煜东0.600.64--2025-04-24
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