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顺鑫农业

(000860)

  

流通市值:124.39亿  总市值:124.39亿
流通股本:7.42亿   总股本:7.42亿

顺鑫农业(000860)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3.89亿元,每股收益0.52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)

    截至第三季度最新股东权益719102.40万元,未分配利润294411.42万元。

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1408890.70万元,负债689788.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,316,762,837.515,686,512,595.084,056,913,966.0410,592,555,954.31
营业总成本6,685,682,783.585,048,129,898.843,424,428,536.6510,633,940,518.46
营业利润633,406,991.36643,086,969.95627,253,247.1974,911,007.88
利润总额634,013,738.7643,872,814.96627,257,031.3272,603,335.29
净利润389,127,515.53425,863,873.34451,818,054.3-298,687,426.6
其他综合收益----
综合收益总额389,127,515.53425,863,873.34451,818,054.3-298,687,426.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,105,971,053.368,426,013,526.359,000,031,172.7210,107,212,465.12
非流动资产合计4,982,935,945.065,059,351,023.615,142,930,535.715,259,953,754.07
资产总计14,088,906,998.4213,485,364,549.9614,142,961,708.4315,367,166,219.19
流动负债合计5,448,172,898.024,533,538,471.545,352,274,455.37,294,995,339.48
非流动负债合计1,449,710,114.341,724,065,734.551,536,972,728.31,270,274,409.18
负债合计6,897,883,012.366,257,604,206.096,889,247,183.68,565,269,748.66
归属于母公司股东权益合计7,164,791,304.467,205,299,814.677,233,302,919.646,782,726,103.72
股东权益合计7,191,023,986.067,227,760,343.877,253,714,524.836,801,896,470.53
负债和股东权益合计14,088,906,998.4213,485,364,549.9614,142,961,708.4315,367,166,219.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,294,252,322.734,251,891,666.772,811,518,816.3110,681,171,257.68
经营活动现金流出小计7,202,104,133.145,269,667,345.73,255,589,905.111,419,348,147.27
经营活动产生的现金流量净额-907,851,810.41-1,017,775,678.93-444,071,088.79-738,176,889.59
投资活动现金流入小计69,46065,960-1,862,502,520.09
投资活动现金流出小计56,335,875.0431,576,170.1524,083,021.97153,141,942
投资活动产生的现金流量净额-56,266,415.04-31,510,210.15-24,083,021.971,709,360,578.09
筹资活动现金流入小计3,161,218,568.631,958,461,164.58565,670,164.584,021,830,929.04
筹资活动现金流出小计3,160,158,929.572,162,742,937.13632,386,175.156,154,079,890.48
筹资活动产生的现金流量净额1,059,639.06-204,281,772.55-66,716,010.57-2,132,248,961.44
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-963,058,586.39-1,253,567,661.63-534,870,121.33-1,161,065,272.94
期末现金及现金等价物余额6,300,602,699.916,010,093,624.676,728,791,164.977,263,661,286.3
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券王泽华0.300.550.772025-01-23
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