大北农
(002385)
| 流通市值：116.06亿 | | | 总市值：144.25亿 |
| 流通股本：34.44亿 | | | 总股本：42.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,811,374,185.14 | 7,190,788,934.27 | 29,118,934,803.38 | 20,743,564,082.81 |
| 营业总成本 | 14,455,163,109.15 | 7,361,814,975.98 | 29,214,901,317.11 | 20,716,015,678.55 |
| 其他经营收益 | | | | |
| 营业利润 | -818,355,751.09 | -190,637,673.25 | -324,518,321.47 | 518,446,644.15 |
| 利润总额 | -837,516,981.2 | -192,139,465.11 | -359,599,562.38 | 491,472,674.21 |
| 净利润 | -830,095,192.33 | -205,269,051.28 | -488,051,427.68 | 429,996,963.41 |
| 每股收益 | | | | |
| 其他综合收益 | -5,599,959.47 | -1,485,521.13 | 22,805,511.32 | 26,303,027.34 |
| 综合收益总额 | -835,695,151.8 | -206,754,572.41 | -465,245,916.36 | 456,299,990.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,079,568,870.95 | 11,632,586,780.86 | 11,564,075,232.71 | 12,056,293,102.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,266,943,741.65 | 17,430,593,835.22 | 17,750,999,463.35 | 18,489,972,137.42 |
| 资产总计 | 28,346,512,612.6 | 29,063,180,616.08 | 29,315,074,696.06 | 30,546,265,239.87 |
| 流动负债: | | | | |
| 流动负债合计 | 15,134,562,021.29 | 15,178,005,839.73 | 15,377,060,773.15 | 15,300,320,781.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,677,919,326.35 | 4,639,772,439.73 | 4,251,407,826.57 | 4,442,028,043.13 |
| 负债合计 | 19,812,481,347.64 | 19,817,778,279.46 | 19,628,468,599.72 | 19,742,348,824.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,863,636,815.35 | 7,417,694,787.66 | 7,661,167,031.91 | 8,714,841,765.61 |
| 股东权益合计 | 8,534,031,264.96 | 9,245,402,336.62 | 9,686,606,096.34 | 10,803,916,415.32 |
| 负债和股东权益合计 | 28,346,512,612.6 | 29,063,180,616.08 | 29,315,074,696.06 | 30,546,265,239.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,075,600,127.48 | 6,523,842,610.29 | 29,652,733,951.53 | 21,253,179,749.71 |
| 经营活动现金流出小计 | 14,300,259,609.65 | 7,596,790,260.81 | 28,823,981,105.71 | 20,774,259,787.86 |
| 经营活动产生的现金流量净额 | -1,224,659,482.17 | -1,072,947,650.52 | 828,752,845.82 | 478,919,961.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 659,860,652.52 | 547,944,779.44 | 415,208,276.78 | 302,002,162.68 |
| 投资活动现金流出小计 | 394,121,129.88 | 258,283,728.39 | 1,263,054,092.32 | 1,035,311,998.46 |
| 投资活动产生的现金流量净额 | 265,739,522.64 | 289,661,051.05 | -847,845,815.54 | -733,309,835.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,738,310,733.22 | 4,372,976,804.49 | 12,771,702,203.33 | 9,773,413,196.63 |
| 筹资活动现金流出小计 | 6,762,981,735.24 | 4,070,609,378.05 | 12,362,330,663.57 | 9,036,788,782.32 |
| 筹资活动产生的现金流量净额 | -24,671,002.02 | 302,367,426.44 | 409,371,539.76 | 736,624,414.31 |
| 汇率变动对现金及现金等价物的影响 | -120,974.36 | 33,006.14 | -349,671.1 | -192,520.39 |
| 现金及现金等价物净增加额 | -983,711,935.91 | -480,886,166.89 | 389,928,898.94 | 482,042,019.99 |
| 期末现金及现金等价物余额 | 3,178,814,449.55 | 3,681,640,218.57 | 4,162,526,385.46 | 4,254,639,506.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -983,711,935.91 | - | 389,928,898.94 | - |