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华英农业

(002321)

  

流通市值:65.00亿  总市值:65.27亿
流通股本:21.24亿   总股本:21.33亿

华英农业(002321)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0.28亿元,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)

    截至第三季度最新股东权益144405.00万元,未分配利润-398884.46万元。

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395030.75万元,负债250625.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,790,495,550.042,071,173,077.4769,667,224.794,730,581,605.31
营业总成本3,731,931,868.452,038,181,871.47755,280,051.314,622,312,621.37
其他经营收益
营业利润45,106,806.3629,864,443.848,805,023131,693,758.02
利润总额44,506,270.5229,377,627.158,756,523129,067,796.26
净利润28,068,053.7917,806,181.943,686,185.72108,981,401.66
每股收益
其他综合收益----
综合收益总额28,068,053.7917,806,181.943,686,185.72108,981,401.66
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2,323,049,207.142,435,287,224.832,164,987,755.211,977,213,338.18
非流动资产:
非流动资产合计1,627,258,337.811,641,895,087.851,669,217,935.881,713,737,480.4
资产总计3,950,307,544.954,077,182,312.683,834,205,691.093,690,950,818.58
流动负债:
流动负债合计1,531,716,596.331,658,702,935.561,362,418,515.491,255,826,849.56
非流动负债:
非流动负债合计974,540,900.61984,429,767.111,031,857,561.81998,880,540.95
负债合计2,506,257,496.942,643,132,702.672,394,276,077.32,254,707,390.51
所有者权益(或股东权益):
归属于母公司股东权益合计929,103,322.06940,702,216.89949,414,985.81961,333,689.3
股东权益合计1,444,050,048.011,434,049,610.011,439,929,613.791,436,243,428.07
负债和股东权益合计3,950,307,544.954,077,182,312.683,834,205,691.093,690,950,818.58
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3,678,225,101.142,241,806,428.74943,251,572.065,483,632,604.59
经营活动现金流出小计3,440,818,324.22,056,114,981.3966,358,058.45,283,714,945.71
经营活动产生的现金流量净额237,406,776.94185,691,447.44-23,106,486.34199,917,658.88
投资活动产生的现金流量:
投资活动现金流入小计20,487,703.6717,939,360.0215,579,00035,346,229.49
投资活动现金流出小计39,291,399.6625,900,280.926,388,549.6462,632,902.91
投资活动产生的现金流量净额-18,803,695.99-7,960,920.99,190,450.36-27,286,673.42
筹资活动产生的现金流量:
筹资活动现金流入小计828,459,421.64654,020,893.31397,700,0001,348,122,779.76
筹资活动现金流出小计1,092,858,654.39890,061,866.09445,867,780.281,473,300,198.32
筹资活动产生的现金流量净额-264,399,232.75-236,040,972.78-48,167,780.28-125,177,418.56
汇率变动对现金及现金等价物的影响3,011,495.83,135,600.511,909,456.324,920,186.51
现金及现金等价物净增加额-42,784,656-55,174,845.73-60,174,359.9452,373,753.41
期末现金及现金等价物余额113,441,492.5101,051,302.7796,051,788.56156,226,148.5
补充资料:
现金及现金等价物的净增加额--55,174,845.73-52,373,753.41
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