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牧原股份

(002714)

  

流通市值:1883.58亿  总市值:2700.25亿
流通股本:38.11亿   总股本:54.63亿

牧原股份(002714)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润151.12亿元,每股收益2.74元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益8043981.72万元,未分配利润5896301.87万元。

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

    截至第三季度最新总资产18075591.96万元,负债10031610.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入111,790,004,878.7276,462,752,679.7436,061,237,090.13137,946,892,076.87
营业总成本97,957,613,626.9466,843,142,187.5332,100,479,660.11121,039,784,047.57
其他经营收益
营业利润15,948,747,717.5811,005,768,383.344,661,656,654.4820,010,546,646.69
利润总额15,096,472,050.7310,770,067,649.214,608,980,250.918,896,478,910.64
净利润15,112,123,219.810,790,266,620.344,619,297,047.4318,925,044,904.25
每股收益
其他综合收益-20,147,968.62-20,948,628.62-356,320-28,863,380
综合收益总额15,091,975,251.1810,769,317,991.724,618,940,727.4318,896,181,524.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计60,554,337,267.4463,855,531,693.573,758,220,592.7961,318,601,205.85
非流动资产:
非流动资产合计120,201,582,365.94122,598,502,936.12124,412,718,553.71126,330,122,625.07
资产总计180,755,919,633.38186,454,034,629.62198,170,939,146.5187,648,723,830.92
流动负债:
流动负债合计76,798,982,424.5380,492,742,734.2692,647,924,157.0485,476,512,749.91
非流动负债:
非流动负债合计23,517,120,055.6224,027,476,561.4724,667,606,813.5424,635,981,964.86
负债合计100,316,102,480.15104,520,219,295.73117,315,530,970.58110,112,494,714.77
所有者权益(或股东权益):
归属于母公司股东权益合计76,870,330,747.4178,442,231,668.8676,346,263,068.9572,031,777,857.01
股东权益合计80,439,817,153.2381,933,815,333.8980,855,408,175.9277,536,229,116.15
负债和股东权益合计180,755,919,633.38186,454,034,629.62198,170,939,146.5187,648,723,830.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计119,893,337,048.2881,301,861,253.4438,561,621,855.82146,910,703,685.48
经营活动现金流出小计91,313,794,200.8163,951,051,314.0431,055,606,218.81109,367,637,470.99
经营活动产生的现金流量净额28,579,542,847.4717,350,809,939.47,506,015,637.0137,543,066,214.49
投资活动产生的现金流量:
投资活动现金流入小计8,581,199,336.247,165,807,756.741,120,707,903.9420,215,344,250.42
投资活动现金流出小计17,080,516,136.7413,097,253,186.328,566,856,539.7133,461,512,372
投资活动产生的现金流量净额-8,499,316,800.5-5,931,445,429.58-7,446,148,635.77-13,246,168,121.58
筹资活动产生的现金流量:
筹资活动现金流入小计46,947,714,047.936,079,537,971.0828,529,092,388.7169,161,354,778.6
筹资活动现金流出小计62,603,975,399.8243,942,638,384.4621,981,020,838.0894,390,068,304.25
筹资活动产生的现金流量净额-15,656,261,351.92-7,863,100,413.386,548,071,550.63-25,228,713,525.65
汇率变动对现金及现金等价物的影响219,797.7196,061.28114,101.36-25,855.07
现金及现金等价物净增加额4,424,184,492.753,556,460,157.726,608,052,653.23-931,841,287.81
期末现金及现金等价物余额17,268,736,105.8316,401,011,770.819,452,604,266.3112,844,551,613.08
补充资料:
现金及现金等价物的净增加额-3,556,460,157.72--931,841,287.81
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券程诗月3.124.416.262025-11-05
招商证券施腾3.244.355.112025-11-04
国盛证券张斌梅,樊嘉敏2.876.454.842025-11-03
国海证券王思言,程一胜3.063.284.612025-11-03
西部证券熊航3.494.065.242025-11-02
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