顺鑫农业
(000860)
| 流通市值：74.99亿 | | | 总市值：74.99亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,803,965,901.35 | 2,411,072,704.76 | 7,223,834,604.34 | 5,868,833,401.62 |
| 营业总成本 | 3,674,737,915.17 | 2,231,152,402.63 | 7,195,655,424.84 | 5,630,457,023.49 |
| 其他经营收益 | | | | |
| 营业利润 | 129,260,599.87 | 180,964,367.31 | -15,163,820.66 | 238,368,059.9 |
| 利润总额 | 130,428,968.92 | 181,692,201.39 | -21,024,702.35 | 232,342,040.89 |
| 净利润 | 43,802,515.78 | 117,222,818.7 | -145,106,125.47 | 85,665,023.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,802,515.78 | 117,222,818.7 | -145,106,125.47 | 85,665,023.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,169,757,466 | 8,692,210,237.39 | 9,151,631,950.46 | 8,260,293,404.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,464,553,637.28 | 4,522,766,484.34 | 4,610,593,327.71 | 4,665,353,917.24 |
| 资产总计 | 12,634,311,103.28 | 13,214,976,721.73 | 13,762,225,278.17 | 12,925,647,321.5 |
| 流动负债: | | | | |
| 流动负债合计 | 4,157,193,420.07 | 5,293,392,149.71 | 5,900,107,262.41 | 4,787,893,804.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,635,356,611.28 | 1,006,403,197.17 | 1,064,159,459.61 | 1,109,023,811.72 |
| 负债合计 | 5,792,550,031.35 | 6,299,795,346.88 | 6,964,266,722.02 | 5,896,917,616.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,790,624,498.29 | 6,865,999,711.53 | 6,750,273,539.53 | 6,979,614,869.61 |
| 股东权益合计 | 6,841,761,071.93 | 6,915,181,374.85 | 6,797,958,556.15 | 7,028,729,704.85 |
| 负债和股东权益合计 | 12,634,311,103.28 | 13,214,976,721.73 | 13,762,225,278.17 | 12,925,647,321.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,240,317,832.12 | 1,906,187,293.64 | 7,634,351,668.32 | 5,206,135,278.82 |
| 经营活动现金流出小计 | 3,875,645,617.62 | 2,277,966,218.17 | 7,906,928,385.45 | 6,025,456,127.44 |
| 经营活动产生的现金流量净额 | -635,327,785.5 | -371,778,924.53 | -272,576,717.13 | -819,320,848.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,076,101 | 1,476,101 | 2,487,130.78 | 23,000 |
| 投资活动现金流出小计 | 17,926,794.58 | 11,029,368.16 | 83,558,759.11 | 50,072,303.57 |
| 投资活动产生的现金流量净额 | -15,850,693.58 | -9,553,267.16 | -81,071,628.33 | -50,049,303.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,498,000,000 | 1,427,380,000 | 3,586,000,000 | 3,586,000,000 |
| 筹资活动现金流出小计 | 2,509,390,564.85 | 1,322,960,398.64 | 3,767,441,527.91 | 3,733,409,107.54 |
| 筹资活动产生的现金流量净额 | -11,390,564.85 | 104,419,601.36 | -181,441,527.91 | -147,409,107.54 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -662,569,043.93 | -276,912,590.33 | -535,089,873.37 | -1,016,779,259.73 |
| 期末现金及现金等价物余额 | 5,746,246,922.68 | 6,131,903,376.28 | 6,408,815,966.61 | 5,927,126,580.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -662,569,043.93 | - | -535,089,873.37 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 王泽华 | 0.03 | 0.11 | 0.20 | 2026-08-23 |