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粤海饲料

(001313)

  

流通市值:50.83亿  总市值:50.89亿
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)

    截至第三季度实现净利润0.23亿元,每股收益0.04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254564.36万元,未分配利润116159.79万元。

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495318.59万元,负债240754.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,996,780,385.952,667,927,687.09932,640,187.455,911,740,005.99
营业总成本4,856,373,274.922,637,250,132.71949,300,477.225,734,970,511.74
其他经营收益
营业利润24,635,249.792,959,719.12-25,628,978.27-147,543,073.28
利润总额25,103,686.032,784,903.74-25,968,932.24-144,571,790.06
净利润22,890,391.81,069,257.03-25,352,081.18-88,133,970.59
每股收益
其他综合收益--0-
综合收益总额22,890,391.81,069,257.03-25,352,081.18-88,133,970.59
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3,341,375,015.793,119,445,956.042,927,856,063.113,244,228,002.62
非流动资产:
非流动资产合计1,611,810,842.951,596,383,913.391,568,183,915.111,545,486,528.68
资产总计4,953,185,858.744,715,829,869.434,496,039,978.224,789,714,531.3
流动负债:
流动负债合计2,196,836,456.311,916,850,342.451,701,555,658.921,967,456,571.22
非流动负债:
非流动负债合计210,705,842.92219,897,844.01245,849,245.19249,552,676.29
负债合计2,407,542,299.232,136,748,186.461,947,404,904.112,217,009,247.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,549,763,561.072,583,397,000.062,553,403,965.952,576,819,825.21
股东权益合计2,545,643,559.512,579,081,682.972,548,635,074.112,572,705,283.79
负债和股东权益合计4,953,185,858.744,715,829,869.434,496,039,978.224,789,714,531.3
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4,031,590,711.532,367,029,553.2973,496,587.655,895,503,067.53
经营活动现金流出小计4,448,282,4582,656,449,587.971,448,336,645.745,376,102,152.57
经营活动产生的现金流量净额-416,691,746.47-289,420,034.77-474,840,058.09519,400,914.96
投资活动产生的现金流量:
投资活动现金流入小计18,201,264.812,581,1743,843,605278,735,700.45
投资活动现金流出小计111,048,240.370,538,460.0641,895,058.43365,918,630.06
投资活动产生的现金流量净额-92,846,975.5-57,957,286.06-38,051,453.43-87,182,929.61
筹资活动产生的现金流量:
筹资活动现金流入小计526,923,513.76382,229,798.45320,454,110638,116,538.11
筹资活动现金流出小计495,088,106.41343,208,705.79196,800,453.11941,430,466.55
筹资活动产生的现金流量净额31,835,407.3539,021,092.66123,653,656.89-303,313,928.44
汇率变动对现金及现金等价物的影响-323,700.67-707,296.03-316,203.53-307,921.93
现金及现金等价物净增加额-478,027,015.29-309,063,524.2-389,554,058.16128,596,134.98
期末现金及现金等价物余额580,582,754.75749,546,245.84669,055,711.881,058,609,770.04
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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