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粤海饲料

(001313)

  

流通市值:53.97亿  总市值:54.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.01亿元,每股收益0.01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2025年半年度最新股东权益257908.17万元,未分配利润121771.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产471582.99万元,负债213674.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,667,927,687.09932,640,187.455,911,740,005.994,454,072,098.71
营业总成本2,637,250,132.71949,300,477.225,734,970,511.744,298,993,187.46
其他经营收益
营业利润2,959,719.12-25,628,978.27-147,543,073.28-118,853,521.44
利润总额2,784,903.74-25,968,932.24-144,571,790.06-119,133,409.99
净利润1,069,257.03-25,352,081.18-88,133,970.59-70,490,835.99
每股收益
其他综合收益-0--
综合收益总额1,069,257.03-25,352,081.18-88,133,970.59-70,490,835.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,119,445,956.042,927,856,063.113,244,228,002.623,388,545,405.96
非流动资产:
非流动资产合计1,596,383,913.391,568,183,915.111,545,486,528.681,532,170,817.64
资产总计4,715,829,869.434,496,039,978.224,789,714,531.34,920,716,223.6
流动负债:
流动负债合计1,916,850,342.451,701,555,658.921,967,456,571.222,164,386,468.76
非流动负债:
非流动负债合计219,897,844.01245,849,245.19249,552,676.29169,119,774.88
负债合计2,136,748,186.461,947,404,904.112,217,009,247.512,333,506,243.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,583,397,000.062,553,403,965.952,576,819,825.212,593,040,202.91
股东权益合计2,579,081,682.972,548,635,074.112,572,705,283.792,587,209,979.96
负债和股东权益合计4,715,829,869.434,496,039,978.224,789,714,531.34,920,716,223.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,367,029,553.2973,496,587.655,895,503,067.533,654,658,394.4
经营活动现金流出小计2,656,449,587.971,448,336,645.745,376,102,152.573,948,910,147.79
经营活动产生的现金流量净额-289,420,034.77-474,840,058.09519,400,914.96-294,251,753.39
投资活动产生的现金流量:
投资活动现金流入小计12,581,1743,843,605278,735,700.45126,270,555.93
投资活动现金流出小计70,538,460.0641,895,058.43365,918,630.06329,520,779.71
投资活动产生的现金流量净额-57,957,286.06-38,051,453.43-87,182,929.61-203,250,223.78
筹资活动产生的现金流量:
筹资活动现金流入小计382,229,798.45320,454,110638,116,538.11634,685,921.68
筹资活动现金流出小计343,208,705.79196,800,453.11941,430,466.55720,650,431.11
筹资活动产生的现金流量净额39,021,092.66123,653,656.89-303,313,928.44-85,964,509.43
汇率变动对现金及现金等价物的影响-707,296.03-316,203.53-307,921.93-348,841.22
现金及现金等价物净增加额-309,063,524.2-389,554,058.16128,596,134.98-583,815,327.82
期末现金及现金等价物余额749,546,245.84669,055,711.881,058,609,770.04346,198,307.24
补充资料:
现金及现金等价物的净增加额-309,063,524.2-128,596,134.98-
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