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苏垦农发

(601952)

  

流通市值:128.43亿  总市值:128.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.16亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 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704920.72万元,未分配利润257652.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1450724.70万元,负债745803.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,808,510,118.74,588,177,239.732,133,216,652.6810,917,381,340.32
营业总成本6,697,543,058.934,498,046,613.292,084,405,808.0210,446,979,875.26
其他经营收益
营业利润334,665,387.67232,202,972.8791,831,931.13802,242,172.07
利润总额335,656,463.2232,197,696.592,489,875.87803,457,330.74
净利润315,917,744.54223,357,143.8887,947,772.03753,738,761.49
每股收益
其他综合收益---445,066.74
综合收益总额315,917,744.54223,357,143.8887,947,772.03754,183,828.23
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7,918,208,126.717,915,245,532.567,716,182,309.677,667,577,645.89
非流动资产:
非流动资产合计6,589,038,859.236,718,911,090.656,723,838,709.616,747,749,118.7
资产总计14,507,246,985.9414,634,156,623.2114,440,021,019.2814,415,326,764.59
流动负债:
流动负债合计2,802,394,824.612,589,871,793.552,326,209,625.542,395,688,324.18
非流动负债:
非流动负债合计4,655,644,995.094,827,398,264.084,742,954,200.014,736,729,018.71
负债合计7,458,039,819.77,417,270,057.637,069,163,825.557,132,417,342.89
所有者权益(或股东权益):
归属于母公司股东权益合计6,793,014,315.176,788,318,872.846,946,910,327.736,864,489,746.76
股东权益合计7,049,207,166.247,216,886,565.587,370,857,193.737,282,909,421.7
负债和股东权益合计14,507,246,985.9414,634,156,623.2114,440,021,019.2814,415,326,764.59
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8,151,068,722.425,509,554,936.432,478,036,089.6113,280,537,115.77
经营活动现金流出小计7,363,237,706.514,787,641,716.361,791,310,760.9611,812,719,834.76
经营活动产生的现金流量净额787,831,015.91721,913,220.07686,725,328.651,467,817,281.01
投资活动产生的现金流量:
投资活动现金流入小计5,502,305,631.133,819,516,728.651,553,771,093.1310,186,406,383.37
投资活动现金流出小计5,297,340,089.13,589,794,763.121,813,917,752.0510,384,355,721.44
投资活动产生的现金流量净额204,965,542.03229,721,965.53-260,146,658.92-197,949,338.07
筹资活动产生的现金流量:
筹资活动现金流入小计99,917,238.1170,953,227.0635,697,600146,876,046.67
筹资活动现金流出小计1,002,442,136.31498,868,851.668,979,492.21,417,815,220.66
筹资活动产生的现金流量净额-902,524,898.2-427,915,624.54-33,281,892.2-1,270,939,173.99
汇率变动对现金及现金等价物的影响-624,139.5-533,903.61203,500-103,060.46
现金及现金等价物净增加额89,647,520.24523,185,657.45393,500,277.53-1,174,291.51
期末现金及现金等价物余额702,873,221.071,136,411,358.281,009,134,678.36613,225,700.83
补充资料:
现金及现金等价物的净增加额-523,185,657.45--1,174,291.51
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程晓东0.520.640.712025-10-28
中信证券盛夏,罗寅0.510.600.692025-09-01
太平洋程晓东0.540.640.712025-08-20
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