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国联水产

(300094)

  

流通市值:41.35亿  总市值:42.19亿
流通股本:11.06亿   总股本:11.28亿

国联水产(300094)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-5.44亿元,每股收益-0.48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134329.60万元,未分配利润-190343.92万元。

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364560.26万元,负债230230.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,650,852,589.57812,827,860.033,409,294,484.823,012,999,607.19
营业总成本1,932,816,702.32837,769,133.383,503,477,966.832,987,786,099.93
其他经营收益
营业利润-548,308,980.21869,437.46-748,329,715.71-90,676,469.6
利润总额-548,107,532.931,075,480.19-750,864,602.05-90,331,446.76
净利润-544,490,332.261,075,480.19-760,325,110.14-90,993,843.57
每股收益
其他综合收益426,556.182,086,578.84-5,826,167.59-4,246,371.48
综合收益总额-544,063,776.083,162,059.03-766,151,277.73-95,240,215.05
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2,478,807,984.032,901,194,832.262,908,050,708.853,502,292,677.52
非流动资产:
非流动资产合计1,166,794,609.211,174,812,597.011,203,811,644.291,267,253,356.92
资产总计3,645,602,593.244,076,007,429.274,111,862,353.144,769,546,034.44
流动负债:
流动负债合计2,078,445,396.311,999,005,058.971,998,859,008.551,949,536,926.38
非流动负债:
非流动负债合计223,861,201.69186,525,960.03225,688,993.38261,783,694.18
负债合计2,302,306,5982,185,531,0192,224,548,001.932,211,320,620.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,293,239,031.111,841,219,325.211,833,104,331.282,497,579,067.4
股东权益合计1,343,295,995.241,890,476,410.271,887,314,351.212,558,225,413.88
负债和股东权益合计3,645,602,593.244,076,007,429.274,111,862,353.144,769,546,034.44
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1,903,891,830.01989,152,114.354,598,405,881.443,575,342,948.85
经营活动现金流出小计1,805,453,601.15959,335,500.914,569,011,271.883,419,728,081.16
经营活动产生的现金流量净额98,438,228.8629,816,613.4429,394,609.56155,614,867.69
投资活动产生的现金流量:
投资活动现金流入小计59,651201,732.8160,000,00030,042,351.02
投资活动现金流出小计15,877,797.613,207,702.4727,530,104.0919,609,908.77
投资活动产生的现金流量净额-15,818,146.61-3,005,969.6632,469,895.9110,432,442.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,468,387,962.19619,582,124.082,177,783,503.351,465,805,939.16
筹资活动现金流出小计1,609,371,674.72616,534,977.72,380,005,720.521,739,319,749.79
筹资活动产生的现金流量净额-140,983,712.533,047,146.38-202,222,217.17-273,513,810.63
汇率变动对现金及现金等价物的影响-2,233,210.82138,942.32-25,175.96-363,925.42
现金及现金等价物净增加额-60,596,841.129,996,732.48-140,382,887.66-107,830,426.11
期末现金及现金等价物余额178,630,954.71269,224,528.29239,227,795.81271,780,257.35
补充资料:
现金及现金等价物的净增加额-60,596,841.1--140,382,887.66-
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