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浙农股份

(002758)

  

流通市值:48.72亿  总市值:49.01亿
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2025年半年度实现净利润2.97亿元,每股收益0.26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736340.47万元,未分配利润313634.29万元。

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2065602.20万元,负债1329261.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,302,968,887.6510,190,719,678.9941,976,296,857.6630,730,673,434.38
营业总成本21,926,974,893.889,992,468,654.9841,081,441,821.4330,385,592,462.01
其他经营收益
营业利润370,759,639.5171,961,726.22994,187,548.55392,170,195.21
利润总额377,152,715.1173,892,936.391,004,068,882.88393,933,239.91
净利润297,245,033.32132,520,143.26765,820,111.33287,571,688.27
每股收益
其他综合收益8,171,698.82-1,102,117.7619,477,408.36-58,414,676.38
综合收益总额305,416,732.14131,418,025.5785,297,519.69229,157,011.89
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16,234,372,229.717,624,834,338.9714,173,143,310.4113,794,189,973.74
非流动资产:
非流动资产合计4,421,649,803.524,421,984,325.864,338,553,785.254,370,625,935.93
资产总计20,656,022,033.2222,046,818,664.8318,511,697,095.6618,164,815,909.67
流动负债:
流动负债合计12,414,158,145.4313,611,882,911.610,261,250,117.0710,373,410,999.25
非流动负债:
非流动负债合计878,459,186.44846,859,431.93763,497,474.37767,374,537.49
负债合计13,292,617,331.8714,458,742,343.5311,024,747,591.4411,140,785,536.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,702,187,646.524,771,171,612.644,744,160,369.754,509,319,583.36
股东权益合计7,363,404,701.357,588,076,321.37,486,949,504.227,024,030,372.93
负债和股东权益合计20,656,022,033.2222,046,818,664.8318,511,697,095.6618,164,815,909.67
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25,309,267,679.713,165,768,260.4145,725,756,105.833,166,005,707.71
经营活动现金流出小计24,304,295,597.1412,291,772,364.2945,634,470,157.4332,977,486,672.76
经营活动产生的现金流量净额1,004,972,082.56873,995,896.1291,285,948.37188,519,034.95
投资活动产生的现金流量:
投资活动现金流入小计346,036,540.46153,190,084.371,121,296,886.24756,361,089.03
投资活动现金流出小计1,551,961,536.41845,045,449.061,737,462,307.721,212,408,346.75
投资活动产生的现金流量净额-1,205,924,995.95-691,855,364.69-616,165,421.48-456,047,257.72
筹资活动产生的现金流量:
筹资活动现金流入小计3,097,445,556.581,567,635,833.945,120,190,719.243,774,175,819.99
筹资活动现金流出小计2,973,762,889.081,471,391,999.095,928,968,752.644,437,818,966.06
筹资活动产生的现金流量净额123,682,667.596,243,834.85-808,778,033.4-663,643,146.07
汇率变动对现金及现金等价物的影响-1,048,504.33-1,110,092.952,972,434.14-2,142,581.38
现金及现金等价物净增加额-78,318,750.22277,274,273.33-1,330,685,072.37-933,313,950.22
期末现金及现金等价物余额1,998,455,807.052,354,048,830.62,076,774,557.272,474,145,679.42
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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