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农产品

(000061)

  

流通市值:145.94亿  总市值:170.71亿
流通股本:16.97亿   总股本:19.85亿

农产品(000061)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3.80亿元,每股收益0.16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1099474.17万元,未分配利润154476.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2390039.23万元,负债1290565.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,197,883,938.63,490,847,284.431,540,997,362.015,628,090,809.91
营业总成本4,726,172,426.273,157,703,455.471,399,956,444.174,980,541,345.96
其他经营收益
营业利润557,194,110.95404,365,010.49155,213,313.05792,430,813.61
利润总额563,137,640.53409,711,804.34157,497,302.16806,612,284.78
净利润380,321,879.68272,517,927.47105,699,340.24558,798,146.25
每股收益
其他综合收益-685,246.08-739,504.78-168,425.711,038,531.6
综合收益总额379,636,633.6271,778,422.69105,530,914.53559,836,677.85
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5,662,796,844.774,121,535,689.084,552,718,964.914,240,507,068.87
非流动资产:
非流动资产合计18,237,595,462.0518,207,772,374.1218,299,629,281.4617,253,009,814.59
资产总计23,900,392,306.8222,329,308,063.222,852,348,246.3721,493,516,883.46
流动负债:
流动负债合计9,268,200,226.219,534,882,331.599,912,018,200.579,734,977,781.62
非流动负债:
非流动负债合计3,637,450,398.593,678,816,101.823,868,843,049.43,756,600,762.56
负债合计12,905,650,624.813,213,698,433.4113,780,861,249.9713,491,578,544.18
所有者权益(或股东权益):
归属于母公司股东权益合计8,401,078,915.836,380,057,821.996,388,719,146.936,333,540,649.77
股东权益合计10,994,741,682.029,115,609,629.799,071,486,996.48,001,938,339.28
负债和股东权益合计23,900,392,306.8222,329,308,063.222,852,348,246.3721,493,516,883.46
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5,765,390,156.043,984,105,755.831,853,965,077.546,222,200,294.45
经营活动现金流出小计5,105,047,716.943,327,606,402.61,533,069,910.235,697,427,806.17
经营活动产生的现金流量净额660,342,439.1656,499,353.23320,895,167.31524,772,488.28
投资活动产生的现金流量:
投资活动现金流入小计138,466,223.1556,002,851.0126,823,235.19442,083,200.7
投资活动现金流出小计1,308,297,012.731,158,466,602.32650,081,877.331,111,268,300.46
投资活动产生的现金流量净额-1,169,830,789.58-1,102,463,751.31-623,258,642.14-669,185,099.76
筹资活动产生的现金流量:
筹资活动现金流入小计6,725,732,335.743,212,020,630.112,360,178,517.166,566,756,006.46
筹资活动现金流出小计4,922,034,164.032,888,766,701.51,668,111,893.916,347,244,878.98
筹资活动产生的现金流量净额1,803,698,171.71323,253,928.61692,066,623.25219,511,127.48
汇率变动对现金及现金等价物的影响-697,478.31-706,785.26-155,513.411,035,581.88
现金及现金等价物净增加额1,293,512,342.92-123,417,254.73389,547,635.0176,134,097.88
期末现金及现金等价物余额2,938,384,076.991,521,454,479.342,027,787,902.611,638,240,267.6
补充资料:
现金及现金等价物的净增加额--123,417,254.73-76,134,097.88
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
中信建投刘乐文0.210.240.282025-10-28
中信建投刘乐文0.250.270.312025-08-20
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