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浙农股份

(002758)

  

流通市值:50.48亿  总市值:50.78亿
流通股本:5.18亿   总股本:5.21亿

浙农股份(002758)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)

    截至第三季度实现净利润5.04亿元,每股收益0.43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)

    截至第三季度最新股东权益752112.81万元,未分配利润322452.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2083108.26万元,负债1330995.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,083,996,190.5922,302,968,887.6510,190,719,678.9941,976,296,857.66
营业总成本32,478,126,781.9521,926,974,893.889,992,468,654.9841,081,441,821.43
其他经营收益
营业利润638,204,455.7370,759,639.5171,961,726.22994,187,548.55
利润总额628,651,736.67377,152,715.1173,892,936.391,004,068,882.88
净利润503,507,717.83297,245,033.32132,520,143.26765,820,111.33
每股收益
其他综合收益14,787,942.258,171,698.82-1,102,117.7619,477,408.36
综合收益总额518,295,660.08305,416,732.14131,418,025.5785,297,519.69
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16,439,277,811.4716,234,372,229.717,624,834,338.9714,173,143,310.41
非流动资产:
非流动资产合计4,391,804,782.284,421,649,803.524,421,984,325.864,338,553,785.25
资产总计20,831,082,593.7520,656,022,033.2222,046,818,664.8318,511,697,095.66
流动负债:
流动负债合计12,451,018,599.8112,414,158,145.4313,611,882,911.610,261,250,117.07
非流动负债:
非流动负债合计858,935,858.91878,459,186.44846,859,431.93763,497,474.37
负债合计13,309,954,458.7213,292,617,331.8714,458,742,343.5311,024,747,591.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,796,011,579.584,702,187,646.524,771,171,612.644,744,160,369.75
股东权益合计7,521,128,135.037,363,404,701.357,588,076,321.37,486,949,504.22
负债和股东权益合计20,831,082,593.7520,656,022,033.2222,046,818,664.8318,511,697,095.66
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37,534,752,700.1625,309,267,679.713,165,768,260.4145,725,756,105.8
经营活动现金流出小计36,009,162,843.1624,304,295,597.1412,291,772,364.2945,634,470,157.43
经营活动产生的现金流量净额1,525,589,8571,004,972,082.56873,995,896.1291,285,948.37
投资活动产生的现金流量:
投资活动现金流入小计484,648,107.06346,036,540.46153,190,084.371,121,296,886.24
投资活动现金流出小计2,454,529,548.81,551,961,536.41845,045,449.061,737,462,307.72
投资活动产生的现金流量净额-1,969,881,441.74-1,205,924,995.95-691,855,364.69-616,165,421.48
筹资活动产生的现金流量:
筹资活动现金流入小计4,588,464,883.033,097,445,556.581,567,635,833.945,120,190,719.24
筹资活动现金流出小计4,443,201,502.122,973,762,889.081,471,391,999.095,928,968,752.64
筹资活动产生的现金流量净额145,263,380.91123,682,667.596,243,834.85-808,778,033.4
汇率变动对现金及现金等价物的影响-484,375.01-1,048,504.33-1,110,092.952,972,434.14
现金及现金等价物净增加额-299,512,578.84-78,318,750.22277,274,273.33-1,330,685,072.37
期末现金及现金等价物余额1,777,261,978.431,998,455,807.052,354,048,830.62,076,774,557.27
补充资料:
现金及现金等价物的净增加额--78,318,750.22--1,330,685,072.37
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