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鹏都农牧

(002505)

  

流通市值:22.95亿  总市值:22.95亿
流通股本:63.74亿   总股本:63.74亿

鹏都农牧(002505)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年半年度实现净利润-3.86亿元,每股收益-0.04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年半年度最新股东权益347850.96万元,未分配利润-263966.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1206977.61万元,负债859126.65万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入6,191,237,309.9411,124,391,229.186,653,014,563.033,560,239,604.09
营业总成本6,415,010,885.6312,124,313,175.887,130,138,009.283,740,827,636
其他经营收益
营业利润-368,474,605.73-979,012,683.94-406,955,895.25-152,252,102.62
利润总额-383,002,781.71-1,198,572,370.09-429,720,818.87-169,185,935.12
净利润-385,799,166.55-1,089,325,398.74-447,035,484.73-168,061,406.44
每股收益
其他综合收益215,511,791.53-495,974,349.47-324,910,909.67-218,244,075.57
综合收益总额-170,287,375.02-1,585,299,748.21-771,946,394.4-386,305,482.01
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计6,038,818,952.586,209,914,802.17,185,444,927.8210,239,222,171.65
非流动资产:
非流动资产合计6,030,957,148.845,818,897,024.986,319,196,336.456,727,705,863.81
资产总计12,069,776,101.4212,028,811,827.0813,504,641,264.2716,966,928,035.46
流动负债:
流动负债合计5,456,126,655.255,289,190,460.516,039,287,223.567,928,309,648.25
非流动负债:
非流动负债合计3,135,139,885.413,090,824,430.792,961,719,979.984,045,548,815.35
负债合计8,591,266,540.668,380,014,891.39,001,007,203.5411,973,858,463.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,116,971,456.273,218,326,946.513,934,320,774.914,263,695,664.9
股东权益合计3,478,509,560.763,648,796,935.784,503,634,060.734,993,069,571.86
负债和股东权益合计12,069,776,101.4212,028,811,827.0813,504,641,264.2716,966,928,035.46
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,543,871,930.5612,385,552,564.896,189,718,730.091,927,545,484.66
经营活动现金流出小计5,193,825,148.211,577,263,361.36,099,665,991.92,458,296,589.6
经营活动产生的现金流量净额350,046,782.36808,289,203.5990,052,738.19-530,751,104.94
投资活动产生的现金流量:
投资活动现金流入小计218,452,638.42443,714,583.875,062,079.9750,795,278.72
投资活动现金流出小计48,368,431.54178,024,844.5861,468,473.5624,956,904.79
投资活动产生的现金流量净额170,084,206.88265,689,739.2213,593,606.4125,838,373.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,181,296,199.11,980,137,019.133,298,175,086.561,552,335,522.02
筹资活动现金流出小计2,055,662,726.413,367,750,082.254,096,631,310.141,342,408,061.07
筹资活动产生的现金流量净额-874,366,527.31-1,387,613,063.12-798,456,223.58209,927,460.95
汇率变动对现金及现金等价物的影响110,795,682.4-399,587,349.1-135,732,310.22-43,586,001.75
现金及现金等价物净增加额-243,439,855.67-713,221,469.41-830,542,189.21-338,571,271.81
期末现金及现金等价物余额749,352,215.37992,792,071.04875,471,351.251,367,442,268.65
补充资料:
现金及现金等价物的净增加额-243,439,855.67-713,221,469.41-830,542,189.19-
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