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圣农发展

(002299)

  

流通市值:220.57亿  总市值:220.58亿
流通股本:12.43亿   总股本:12.43亿

圣农发展(002299)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.20亿元,每股收益0.74元。

股东权益 + 未分配利润
------
  • 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1112253.46万元,未分配利润472918.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2481368.47万元,负债1369115.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,856,405,229.64,114,656,924.8918,585,565,098.7613,762,170,767.34
营业总成本8,459,925,863.743,928,956,590.8317,834,638,540.713,337,012,831.12
其他经营收益
营业利润965,752,247.85189,116,362.65802,455,109.67437,855,876.45
利润总额929,254,841.35154,097,366.64770,107,009.2412,697,876.95
净利润920,323,815.45154,005,630.39715,487,519.61368,027,024.27
每股收益
其他综合收益-26,030.42-5,250.1220,367.25-14,550.31
综合收益总额920,297,785.03154,000,380.27715,507,886.86368,012,473.96
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8,424,825,166.596,006,702,706.945,515,048,110.216,383,099,012.26
非流动资产:
非流动资产合计16,388,859,515.315,331,772,012.5415,375,895,214.2515,529,471,289.66
资产总计24,813,684,681.8921,338,474,719.4820,890,943,324.4621,912,570,301.92
流动负债:
流动负债合计12,641,812,850.389,835,758,749.179,512,198,674.1110,642,058,078.06
非流动负债:
非流动负债合计1,049,337,279.2901,358,553.95932,265,437.3926,544,460.58
负债合计13,691,150,129.5810,737,117,303.1210,444,464,111.4111,568,602,538.64
所有者权益(或股东权益):
归属于母公司股东权益合计11,106,985,475.0310,589,425,544.6810,439,998,355.6310,343,402,250.7
股东权益合计11,122,534,552.3110,601,357,416.3610,446,479,213.0510,343,967,763.28
负债和股东权益合计24,813,684,681.8921,338,474,719.4820,890,943,324.4621,912,570,301.92
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9,743,019,363.444,647,043,842.5819,465,706,782.0214,485,772,419.05
经营活动现金流出小计8,317,937,247.924,089,590,600.0116,416,693,76612,244,362,847.02
经营活动产生的现金流量净额1,425,082,115.52557,453,242.573,049,013,016.022,241,409,572.03
投资活动产生的现金流量:
投资活动现金流入小计688,509,527.63262,896,152.17,189,852,181.482,592,707,155.04
投资活动现金流出小计1,273,173,043.25553,536,266.97,138,191,539.323,103,138,028
投资活动产生的现金流量净额-584,663,515.62-290,640,114.851,660,642.16-510,430,872.96
筹资活动产生的现金流量:
筹资活动现金流入小计7,412,718,924.264,977,708,169.326,365,266,976.645,463,442,372.63
筹资活动现金流出小计6,668,893,895.674,353,430,778.389,398,939,534.446,847,038,971.4
筹资活动产生的现金流量净额743,825,028.59624,277,390.94-3,033,672,557.8-1,383,596,598.77
汇率变动对现金及现金等价物的影响-1,580,572.67-262,939.992,404,512.07-310,132.64
现金及现金等价物净增加额1,582,663,055.82890,827,578.7269,405,612.45347,071,967.66
期末现金及现金等价物余额2,212,260,961.121,520,425,484.02629,597,905.3907,264,260.51
补充资料:
现金及现金等价物的净增加额1,582,663,055.82-69,405,612.45-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,彭家乐1.211.161.432025-08-22
国海证券王思言,程一胜1.121.271.562025-08-22
国信证券李瑞楠,鲁家瑞1.110.971.192025-08-21
山西证券张彦博,陈振志1.011.131.392025-08-20
开源证券陈雪丽1.081.261.412025-08-20
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