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苏垦农发

(601952)

  

流通市值:137.52亿  总市值:137.52亿
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2026年第一季度实现净利润0.55亿元,每股收益0.04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734838.77万元,未分配利润282595.68万元。

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

    截至2026年第一季度最新总资产1406224.63万元,负债671385.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,090,417,619.6810,071,255,385.466,808,510,118.74,588,177,239.73
营业总成本2,067,257,5409,833,605,929.466,697,543,058.934,498,046,613.29
其他经营收益
营业利润59,306,604.51602,754,845.69334,665,387.67232,202,972.87
利润总额58,703,357.52601,897,530.05335,656,463.2232,197,696.5
净利润54,680,947.97560,904,429.05315,917,744.54223,357,143.88
每股收益
其他综合收益----
综合收益总额54,680,947.97560,904,429.05315,917,744.54223,357,143.88
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7,339,975,517.717,480,326,171.247,918,208,126.717,915,245,532.56
非流动资产:
非流动资产合计6,722,270,761.866,786,935,756.396,589,038,859.236,718,911,090.65
资产总计14,062,246,279.5714,267,261,927.6314,507,246,985.9414,634,156,623.21
流动负债:
流动负债合计2,125,562,310.962,376,265,215.622,802,394,824.612,589,871,793.55
非流动负债:
非流动负债合计4,588,296,233.044,597,104,924.414,655,644,995.094,827,398,264.08
负债合计6,713,858,5446,973,370,140.037,458,039,819.77,417,270,057.63
所有者权益(或股东权益):
归属于母公司股东权益合计7,081,446,497.187,032,320,413.656,793,014,315.176,788,318,872.84
股东权益合计7,348,387,735.577,293,891,787.67,049,207,166.247,216,886,565.58
负债和股东权益合计14,062,246,279.5714,267,261,927.6314,507,246,985.9414,634,156,623.21
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2,215,517,523.0612,561,295,624.788,151,068,722.425,509,554,936.43
经营活动现金流出小计2,111,847,846.1910,301,951,768.297,363,237,706.514,787,641,716.36
经营活动产生的现金流量净额103,669,676.872,259,343,856.49787,831,015.91721,913,220.07
投资活动产生的现金流量:
投资活动现金流入小计959,422,476.157,118,082,346.175,502,305,631.133,819,516,728.65
投资活动现金流出小计1,246,202,804.147,931,833,235.865,297,340,089.13,589,794,763.12
投资活动产生的现金流量净额-286,780,327.99-813,750,889.69204,965,542.03229,721,965.53
筹资活动产生的现金流量:
筹资活动现金流入小计-108,678,360.1199,917,238.1170,953,227.06
筹资活动现金流出小计81,972,795.411,425,677,028.181,002,442,136.31498,868,851.6
筹资活动产生的现金流量净额-81,972,795.41-1,316,998,668.07-902,524,898.2-427,915,624.54
汇率变动对现金及现金等价物的影响-146,065.36-822,096.88-624,139.5-533,903.61
现金及现金等价物净增加额-265,229,511.89127,772,201.8589,647,520.24523,185,657.45
期末现金及现金等价物余额475,768,390.79740,997,902.68702,873,221.071,136,411,358.28
补充资料:
现金及现金等价物的净增加额-127,772,201.85-523,185,657.45
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券陈雪丽0.420.460.522026-05-05
中金公司王思洋,陈泰屹0.530.57--2026-04-24
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