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粤海饲料

(001313)

  

流通市值:64.32亿  总市值:64.40亿
流通股本:6.99亿   总股本:7.00亿

粤海饲料(001313)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0.12亿元,每股收益0.02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2026年第一季度最新股东权益263677.36万元,未分配利润116181.20万元。

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535431.38万元,负债271754.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,531,082,809.536,489,258,726.94,996,780,385.952,667,927,687.09
营业总成本1,495,575,964.876,361,459,123.314,856,373,274.922,637,250,132.71
其他经营收益
营业利润16,308,549.5125,242,521.5824,635,249.792,959,719.12
利润总额15,210,814.1924,163,399.3225,103,686.032,784,903.74
净利润12,141,148.9515,062,107.422,890,391.81,069,257.03
每股收益
其他综合收益----
综合收益总额12,141,148.9515,062,107.422,890,391.81,069,257.03
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3,543,270,220.233,082,740,062.993,341,375,015.793,119,445,956.04
非流动资产:
非流动资产合计1,811,043,572.771,675,498,380.821,611,810,842.951,596,383,913.39
资产总计5,354,313,7934,758,238,443.814,953,185,858.744,715,829,869.43
流动负债:
流动负债合计2,353,071,703.661,981,922,105.072,196,836,456.311,916,850,342.45
非流动负债:
非流动负债合计364,468,495.11234,211,675.39210,705,842.92219,897,844.01
负债合计2,717,540,198.772,216,133,780.462,407,542,299.232,136,748,186.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,562,918,742.022,545,551,707.162,549,763,561.072,583,397,000.06
股东权益合计2,636,773,594.232,542,104,663.352,545,643,559.512,579,081,682.97
负债和股东权益合计5,354,313,7934,758,238,443.814,953,185,858.744,715,829,869.43
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1,437,887,913.526,535,167,518.74,031,590,711.532,367,029,553.2
经营活动现金流出小计1,580,603,122.656,268,992,008.434,448,282,4582,656,449,587.97
经营活动产生的现金流量净额-142,715,209.13266,175,510.27-416,691,746.47-289,420,034.77
投资活动产生的现金流量:
投资活动现金流入小计489,412,475.5540,290,153.9318,201,264.812,581,174
投资活动现金流出小计537,504,020.08191,223,774.91111,048,240.370,538,460.06
投资活动产生的现金流量净额-48,091,544.53-150,933,620.98-92,846,975.5-57,957,286.06
筹资活动产生的现金流量:
筹资活动现金流入小计386,020,517569,508,370.84526,923,513.76382,229,798.45
筹资活动现金流出小计400,896,703.85668,238,195.59495,088,106.41343,208,705.79
筹资活动产生的现金流量净额-14,876,186.85-98,729,824.7531,835,407.3539,021,092.66
汇率变动对现金及现金等价物的影响-887,766.72-244,985.64-323,700.67-707,296.03
现金及现金等价物净增加额-206,570,707.2316,267,078.9-478,027,015.29-309,063,524.2
期末现金及现金等价物余额868,306,141.711,074,876,848.94580,582,754.75749,546,245.84
补充资料:
现金及现金等价物的净增加额-16,267,078.9--309,063,524.2
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