巨星农牧
(603477)
| 流通市值:83.46亿 | | | 总市值:83.57亿 |
| 流通股本:5.22亿 | | | 总股本:5.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,225,618,167.93 | 3,556,832,180.35 | 1,925,689,936.34 | 8,000,477,749.75 |
| 营业总成本 | 6,182,937,556.56 | 4,194,619,005.74 | 2,129,448,498.53 | 7,983,297,942.41 |
| 其他经营收益 | | | | |
| 营业利润 | -1,275,011,261.5 | -904,746,403.67 | -379,366,633.42 | -80,243,075.58 |
| 利润总额 | -1,146,496,532.7 | -832,622,957.92 | -357,690,199.35 | 42,749,914.86 |
| 净利润 | -1,151,053,238.05 | -838,125,240.81 | -356,327,270.16 | 34,870,985.38 |
| 每股收益 | | | | |
| 其他综合收益 | 31,985.55 | -109,546.8 | 218,421.49 | 850,644.04 |
| 综合收益总额 | -1,151,021,252.5 | -838,234,787.61 | -356,108,848.67 | 35,721,629.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,303,128,898.66 | 3,309,419,264.9 | 3,413,199,288.32 | 3,567,699,059.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,655,569,356.63 | 5,667,211,443.65 | 5,833,209,862.49 | 6,060,403,606.95 |
| 资产总计 | 8,958,698,255.29 | 8,976,630,708.55 | 9,246,409,150.81 | 9,628,102,666.86 |
| 流动负债: | | | | |
| 流动负债合计 | 4,240,969,613.09 | 4,111,783,847.94 | 4,401,963,209.99 | 4,397,310,331.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,264,988,202.81 | 2,118,259,679.8 | 2,050,931,138.79 | 2,081,169,617.84 |
| 负债合计 | 6,505,957,815.9 | 6,230,043,527.74 | 6,452,894,348.78 | 6,478,479,949.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,419,400,879.4 | 2,712,670,472.89 | 2,756,218,848.68 | 3,112,415,645.38 |
| 股东权益合计 | 2,452,740,439.39 | 2,746,587,180.81 | 2,793,514,802.03 | 3,149,622,717.15 |
| 负债和股东权益合计 | 8,958,698,255.29 | 8,976,630,708.55 | 9,246,409,150.81 | 9,628,102,666.86 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,881,283,749.36 | 3,853,242,333.47 | 2,018,304,909.88 | 9,406,098,312.74 |
| 经营活动现金流出小计 | 5,912,258,049.49 | 4,138,980,026.42 | 2,177,637,602.77 | 8,188,210,233.95 |
| 经营活动产生的现金流量净额 | -30,974,300.13 | -285,737,692.95 | -159,332,692.89 | 1,217,888,078.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 189,105,277.25 | 119,964,803.34 | 73,831,629.58 | 243,524,268.94 |
| 投资活动现金流出小计 | 267,046,754.23 | 166,334,952.92 | 111,258,515.8 | 1,094,208,890.99 |
| 投资活动产生的现金流量净额 | -77,941,476.98 | -46,370,149.58 | -37,426,886.22 | -850,684,622.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,908,768,716.47 | 2,064,296,875.64 | 1,087,578,550 | 2,465,947,484.64 |
| 筹资活动现金流出小计 | 2,856,058,352.09 | 1,834,018,429.17 | 919,952,126.54 | 2,769,453,384.76 |
| 筹资活动产生的现金流量净额 | 52,710,364.38 | 230,278,446.47 | 167,626,423.46 | -303,505,900.12 |
| 汇率变动对现金及现金等价物的影响 | 4,191.19 | -122,609.53 | 72,238.52 | -541,109.88 |
| 现金及现金等价物净增加额 | -56,201,221.54 | -101,952,005.59 | -29,060,917.13 | 63,156,446.74 |
| 期末现金及现金等价物余额 | 483,194,610.37 | 437,443,826.32 | 510,334,914.78 | 539,395,831.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -101,952,005.59 | - | 63,156,446.74 |
最新报告期:2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 王莺 | -2.60 | 0.65 | 0.92 | 2026-11-09 |
| 东海证券 | 姚星辰 | -2.45 | 1.44 | 2.02 | 2026-11-06 |
| 西部证券 | 熊航 | -2.26 | 1.52 | 1.54 | 2026-11-05 |
| 中金公司 | 王思洋 | -2.80 | 0.93 | -- | 2026-11-04 |
| 开源证券 | 陈雪丽 | -2.28 | 1.46 | 3.12 | 2026-10-31 |