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圣农发展

(002299)

  

流通市值:197.85亿  总市值:200.64亿
流通股本:12.26亿   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)

    截至第三季度实现净利润11.72亿元,每股收益0.94元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1137672.90万元,未分配利润497914.21万元。

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

    截至第三季度最新总资产2349594.82万元,负债1211921.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,705,886,548.868,856,405,229.64,114,656,924.8918,585,565,098.76
营业总成本13,989,834,377.598,459,925,863.743,928,956,590.8317,834,638,540.7
其他经营收益
营业利润1,272,151,257.45965,752,247.85189,116,362.65802,455,109.67
利润总额1,217,484,416.36929,254,841.35154,097,366.64770,107,009.2
净利润1,172,413,256.24920,323,815.45154,005,630.39715,487,519.61
每股收益
其他综合收益-25,245.28-26,030.42-5,250.1220,367.25
综合收益总额1,172,388,010.96920,297,785.03154,000,380.27715,507,886.86
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7,145,322,598.228,424,825,166.596,006,702,706.945,515,048,110.21
非流动资产:
非流动资产合计16,350,625,597.4916,388,859,515.315,331,772,012.5415,375,895,214.25
资产总计23,495,948,195.7124,813,684,681.8921,338,474,719.4820,890,943,324.46
流动负债:
流动负债合计11,070,963,414.8712,641,812,850.389,835,758,749.179,512,198,674.11
非流动负债:
非流动负债合计1,048,255,780.91,049,337,279.2901,358,553.95932,265,437.3
负债合计12,119,219,195.7713,691,150,129.5810,737,117,303.1210,444,464,111.41
所有者权益(或股东权益):
归属于母公司股东权益合计11,359,046,094.4711,106,985,475.0310,589,425,544.6810,439,998,355.63
股东权益合计11,376,728,999.9411,122,534,552.3110,601,357,416.3610,446,479,213.05
负债和股东权益合计23,495,948,195.7124,813,684,681.8921,338,474,719.4820,890,943,324.46
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16,207,922,620.849,743,019,363.444,647,043,842.5819,465,706,782.02
经营活动现金流出小计13,121,546,692.458,317,937,247.924,089,590,600.0116,416,693,766
经营活动产生的现金流量净额3,086,375,928.391,425,082,115.52557,453,242.573,049,013,016.02
投资活动产生的现金流量:
投资活动现金流入小计829,005,357.5688,509,527.63262,896,152.17,189,852,181.48
投资活动现金流出小计2,988,244,303.651,273,173,043.25553,536,266.97,138,191,539.32
投资活动产生的现金流量净额-2,159,238,946.15-584,663,515.62-290,640,114.851,660,642.16
筹资活动产生的现金流量:
筹资活动现金流入小计8,988,033,318.887,412,718,924.264,977,708,169.326,365,266,976.64
筹资活动现金流出小计9,309,148,580.766,668,893,895.674,353,430,778.389,398,939,534.44
筹资活动产生的现金流量净额-321,115,261.88743,825,028.59624,277,390.94-3,033,672,557.8
汇率变动对现金及现金等价物的影响-783,345.99-1,580,572.67-262,939.992,404,512.07
现金及现金等价物净增加额605,238,374.371,582,663,055.82890,827,578.7269,405,612.45
期末现金及现金等价物余额1,234,836,279.672,212,260,961.121,520,425,484.02629,597,905.3
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王思洋,龙友琪1.081.02--2025-10-27
国信证券李瑞楠,鲁家瑞1.110.971.192025-10-26
西部证券熊航1.191.161.412025-10-23
开源证券王高展,陈雪丽1.071.261.402025-10-23
国海证券王思言,程一胜1.211.271.562025-10-23
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