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华英农业

(002321)

  

流通市值:43.11亿  总市值:43.30亿
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2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益144287.71万元,未分配利润-403160.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产402310.76万元,负债258023.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入865,760,062.725,447,227,642.353,790,495,550.042,071,173,077.4
营业总成本860,870,283.935,380,858,137.113,731,931,868.452,038,181,871.47
其他经营收益
营业利润9,968,348.432,914,194.7945,106,806.3629,864,443.84
利润总额9,918,157.05-2,378,995.3744,506,270.5229,377,627.15
净利润2,080,343.5-10,743,625.9828,068,053.7917,806,181.94
每股收益
其他综合收益----
综合收益总额2,080,343.5-10,743,625.9828,068,053.7917,806,181.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,462,857,325.292,346,222,022.382,323,049,207.142,435,287,224.83
非流动资产:
非流动资产合计1,560,250,296.741,586,568,371.841,627,258,337.811,641,895,087.85
资产总计4,023,107,622.033,932,790,394.223,950,307,544.954,077,182,312.68
流动负债:
流动负债合计1,587,933,706.931,498,310,821.011,531,716,596.331,658,702,935.56
非流动负债:
非流动负债合计992,296,850.16993,682,851.77974,540,900.61984,429,767.11
负债合计2,580,230,557.092,491,993,672.782,506,257,496.942,643,132,702.67
所有者权益(或股东权益):
归属于母公司股东权益合计921,899,994.99936,988,222.72929,103,322.06940,702,216.89
股东权益合计1,442,877,064.941,440,796,721.441,444,050,048.011,434,049,610.01
负债和股东权益合计4,023,107,622.033,932,790,394.223,950,307,544.954,077,182,312.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,471,995,877.895,209,740,566.663,678,225,101.142,241,806,428.74
经营活动现金流出小计1,537,277,244.464,833,607,908.333,440,818,324.22,056,114,981.3
经营活动产生的现金流量净额-65,281,366.57376,132,658.33237,406,776.94185,691,447.44
投资活动产生的现金流量:
投资活动现金流入小计1,721,978.3419,508,747.1120,487,703.6717,939,360.02
投资活动现金流出小计15,240,764.1454,959,066.839,291,399.6625,900,280.92
投资活动产生的现金流量净额-13,518,785.8-35,450,319.69-18,803,695.99-7,960,920.9
筹资活动产生的现金流量:
筹资活动现金流入小计82,232,592.491,380,028,058.6828,459,421.64654,020,893.31
筹资活动现金流出小计88,369,125.81,668,312,686.991,092,858,654.39890,061,866.09
筹资活动产生的现金流量净额-6,136,533.31-288,284,628.39-264,399,232.75-236,040,972.78
汇率变动对现金及现金等价物的影响-2,350,163.423,134,409.633,011,495.83,135,600.51
现金及现金等价物净增加额-87,286,849.155,532,119.88-42,784,656-55,174,845.73
期末现金及现金等价物余额124,471,419.28211,758,268.38113,441,492.5101,051,302.77
补充资料:
现金及现金等价物的净增加额-55,532,119.88--55,174,845.73
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