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大北农

(002385)

  

流通市值:143.78亿  总市值:175.44亿
流通股本:35.24亿   总股本:43.00亿

大北农(002385)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.12亿元,每股收益0.03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2025年第一季度最新股东权益1076924.71万元,未分配利润254052.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3026554.99万元,负债1949630.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,865,069,300.4428,766,965,640.9120,141,943,119.9613,094,586,852.39
营业总成本6,776,277,941.8628,444,006,891.9220,149,152,033.9213,310,095,181.72
营业利润234,980,712.95790,546,029.93297,052,712.75-120,533,875.16
利润总额230,191,251.42770,236,819.05294,964,890.98-123,667,586.12
净利润212,010,194.14715,497,984.16252,789,488.47-155,602,943.19
其他综合收益13,045,318.08-14,715,479.99-12,264,216.66-20,058,508.04
综合收益总额225,055,512.22700,782,504.17240,525,271.81-175,661,451.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,750,878,726.3810,506,764,847.7411,107,158,836.110,006,118,311.63
非流动资产合计18,514,671,147.0918,628,832,462.718,896,852,357.5318,736,132,282.06
资产总计30,265,549,873.4729,135,597,310.4430,004,011,193.6328,742,250,593.69
流动负债合计14,869,620,004.0214,649,805,842.5615,812,867,544.4315,390,490,855.32
非流动负债合计4,626,682,744.253,837,093,453.463,776,934,898.193,956,847,404.9
负债合计19,496,302,748.2718,486,899,296.0219,589,802,442.6219,347,338,260.22
归属于母公司股东权益合计8,683,547,188.768,541,315,873.148,520,146,327.457,608,378,123.36
股东权益合计10,769,247,125.210,648,698,014.4210,414,208,751.019,394,912,333.47
负债和股东权益合计30,265,549,873.4729,135,597,310.4430,004,011,193.6328,742,250,593.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,626,806,453.9629,634,614,193.0120,811,427,288.913,078,530,441.6
经营活动现金流出小计7,182,835,265.2827,151,650,281.0919,500,976,126.4413,268,578,500.76
经营活动产生的现金流量净额-556,028,811.322,482,963,911.921,310,451,162.46-190,048,059.16
投资活动现金流入小计114,220,782.2461,070,225.81401,927,851.57328,443,741
投资活动现金流出小计231,511,731.611,105,607,471.67850,751,554.84579,820,801.02
投资活动产生的现金流量净额-117,290,949.41-644,537,245.86-448,823,703.27-251,377,060.02
筹资活动现金流入小计5,333,231,055.9110,575,556,130.287,990,858,417.635,712,273,252.72
筹资活动现金流出小计3,859,800,987.2113,214,264,127.989,577,440,856.226,793,766,624.95
筹资活动产生的现金流量净额1,473,430,068.7-2,638,707,997.7-1,586,582,438.59-1,081,493,372.23
汇率变动对现金及现金等价物的影响-51,043.66-508,720.72-958,769.72-790,989.94
现金及现金等价物净增加额800,059,264.31-800,790,052.36-725,913,749.12-1,523,709,481.35
期末现金及现金等价物余额4,572,656,750.833,772,597,486.523,847,473,789.763,049,678,057.53
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王莺0.180.170.222025-05-06
招商证券李秋燕0.130.170.222025-05-02
开源证券陈雪丽0.180.190.192025-04-30
华泰证券季珂,樊俊豪,熊承慧0.170.120.232025-04-26
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