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巨星农牧

(603477)

  

流通市值:97.83亿  总市值:100.31亿
流通股本:5.10亿   总股本:5.23亿

巨星农牧(603477)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-3.56亿元,每股收益-0.70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2026年第一季度最新股东权益279351.48万元,未分配利润9891.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产924640.92万元,负债645289.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,925,689,936.348,000,477,749.755,639,174,971.993,717,197,226.07
营业总成本2,129,448,498.537,983,297,942.415,478,814,139.123,496,275,183.6
其他经营收益
营业利润-379,366,633.42-80,243,075.5855,295,136.86156,289,959.93
利润总额-357,690,199.3542,749,914.86119,846,640.71185,592,880.95
净利润-356,327,270.1634,870,985.38112,555,677.35185,831,838.77
每股收益
其他综合收益218,421.49850,644.0412,788,628.14849,842.15
综合收益总额-356,108,848.6735,721,629.42125,344,305.49186,681,680.92
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3,413,199,288.323,567,699,059.913,674,142,951.213,553,264,757.09
非流动资产:
非流动资产合计5,833,209,862.496,060,403,606.956,030,433,952.295,928,960,641.21
资产总计9,246,409,150.819,628,102,666.869,704,576,903.59,482,225,398.3
流动负债:
流动负债合计4,401,963,209.994,397,310,331.874,561,994,491.814,206,828,043.52
非流动负债:
非流动负债合计2,050,931,138.792,081,169,617.841,903,337,941.511,915,633,843.53
负债合计6,452,894,348.786,478,479,949.716,465,332,433.326,122,461,887.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,756,218,848.683,112,415,645.383,201,213,586.073,322,475,894.57
股东权益合计2,793,514,802.033,149,622,717.153,239,244,470.183,359,763,511.25
负债和股东权益合计9,246,409,150.819,628,102,666.869,704,576,903.59,482,225,398.3
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2,018,304,909.889,406,098,312.746,258,199,257.464,269,415,840.37
经营活动现金流出小计2,177,637,602.778,188,210,233.955,287,956,987.843,667,163,251.31
经营活动产生的现金流量净额-159,332,692.891,217,888,078.79970,242,269.62602,252,589.06
投资活动产生的现金流量:
投资活动现金流入小计73,831,629.58243,524,268.94272,102,631.12147,120,082.28
投资活动现金流出小计111,258,515.81,094,208,890.99916,503,614.98534,178,563.04
投资活动产生的现金流量净额-37,426,886.22-850,684,622.05-644,400,983.86-387,058,480.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,087,578,5502,465,947,484.641,735,773,572.471,338,075,118.05
筹资活动现金流出小计919,952,126.542,769,453,384.762,168,572,257.591,556,536,964.09
筹资活动产生的现金流量净额167,626,423.46-303,505,900.12-432,798,685.12-218,461,846.04
汇率变动对现金及现金等价物的影响72,238.52-541,109.88-677,795.24-503,956.42
现金及现金等价物净增加额-29,060,917.1363,156,446.74-107,635,194.6-3,771,694.16
期末现金及现金等价物余额510,334,914.78539,395,831.91368,604,190.57472,467,691.01
补充资料:
现金及现金等价物的净增加额-63,156,446.74--3,771,694.16
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券陈振志0.031.361.902026-04-29
申万宏源朱珺逸0.071.651.852026-04-27
西部证券熊航0.031.331.502026-04-26
中金公司王思洋,龙友琪0.101.30--2026-04-26
国信证券李瑞楠,江海航,鲁家瑞-0.850.361.242026-04-25
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