当前位置:首页 - 行情中心 - 大北农(002385) - 财务分析

大北农

(002385)

  

流通市值:146.95亿  总市值:179.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.81亿元,每股收益0.05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2025年半年度最新股东权益1085302.06万元,未分配利润266167.35万元。

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

    截至2025年半年度最新总资产3012959.69万元,负债1927657.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,559,416,341.086,865,069,300.4428,766,965,640.9120,141,943,119.96
营业总成本13,423,027,789.36,776,277,941.8628,444,006,891.9220,149,152,033.92
其他经营收益
营业利润429,639,874.1234,980,712.95790,546,029.93297,052,712.75
利润总额415,564,379.13230,191,251.42770,236,819.05294,964,890.98
净利润381,080,879.12212,010,194.14715,497,984.16252,789,488.47
每股收益
其他综合收益22,702,921.8113,045,318.08-14,715,479.99-12,264,216.66
综合收益总额403,783,800.93225,055,512.22700,782,504.17240,525,271.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,641,684,338.3511,750,878,726.3810,506,764,847.7411,107,158,836.1
非流动资产:
非流动资产合计18,487,912,573.7318,514,671,147.0918,628,832,462.718,896,852,357.53
资产总计30,129,596,912.0830,265,549,873.4729,135,597,310.4430,004,011,193.63
流动负债:
流动负债合计14,923,157,143.0414,869,620,004.0214,649,805,842.5615,812,867,544.43
非流动负债:
非流动负债合计4,353,419,207.24,626,682,744.253,837,093,453.463,776,934,898.19
负债合计19,276,576,350.2419,496,302,748.2718,486,899,296.0219,589,802,442.62
所有者权益(或股东权益):
归属于母公司股东权益合计8,751,230,447.758,683,547,188.768,541,315,873.148,520,146,327.45
股东权益合计10,853,020,561.8410,769,247,125.210,648,698,014.4210,414,208,751.01
负债和股东权益合计30,129,596,912.0830,265,549,873.4729,135,597,310.4430,004,011,193.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,480,435,822.096,626,806,453.9629,634,614,193.0120,811,427,288.9
经营活动现金流出小计13,456,333,322.567,182,835,265.2827,151,650,281.0919,500,976,126.44
经营活动产生的现金流量净额24,102,499.53-556,028,811.322,482,963,911.921,310,451,162.46
投资活动产生的现金流量:
投资活动现金流入小计241,136,637.96114,220,782.2461,070,225.81401,927,851.57
投资活动现金流出小计498,981,267.94231,511,731.611,105,607,471.67850,751,554.84
投资活动产生的现金流量净额-257,844,629.98-117,290,949.41-644,537,245.86-448,823,703.27
筹资活动产生的现金流量:
筹资活动现金流入小计7,723,686,527.385,333,231,055.9110,575,556,130.287,990,858,417.63
筹资活动现金流出小计6,798,013,857.263,859,800,987.2113,214,264,127.989,577,440,856.22
筹资活动产生的现金流量净额925,672,670.121,473,430,068.7-2,638,707,997.7-1,586,582,438.59
汇率变动对现金及现金等价物的影响-40,312.25-51,043.66-508,720.72-958,769.72
现金及现金等价物净增加额691,890,227.42800,059,264.31-800,790,052.36-725,913,749.12
期末现金及现金等价物余额4,464,487,713.944,572,656,750.833,772,597,486.523,847,473,789.76
补充资料:
现金及现金等价物的净增加额691,890,227.42--800,790,052.36-
最新报告期:2025-09-01
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0.160.260.282025-09-01
TOP↑