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国联水产

(300094)

  

流通市值:39.80亿  总市值:40.61亿
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年第一季度实现净利润0.01亿元,每股收益0.01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年第一季度最新股东权益189047.64万元,未分配利润-135707.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产407600.74万元,负债218553.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入812,827,860.033,409,294,484.823,012,999,607.192,022,088,125.27
营业总成本837,769,133.383,503,477,966.832,987,786,099.931,951,596,459.75
营业利润869,437.46-748,329,715.71-90,676,469.610,954,334.62
利润总额1,075,480.19-750,864,602.05-90,331,446.7610,894,209.18
净利润1,075,480.19-760,325,110.14-90,993,843.5713,138,092.79
其他综合收益2,086,578.84-5,826,167.59-4,246,371.48-4,676,799.9
综合收益总额3,162,059.03-766,151,277.73-95,240,215.058,461,292.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,901,194,832.262,908,050,708.853,502,292,677.523,610,005,300.26
非流动资产合计1,174,812,597.011,203,811,644.291,267,253,356.921,293,351,873.78
资产总计4,076,007,429.274,111,862,353.144,769,546,034.444,903,357,174.04
流动负债合计1,999,005,058.971,998,859,008.551,949,536,926.381,864,096,584.9
非流动负债合计186,525,960.03225,688,993.38261,783,694.18377,333,667.32
负债合计2,185,531,0192,224,548,001.932,211,320,620.562,241,430,252.22
归属于母公司股东权益合计1,841,219,325.211,833,104,331.282,497,579,067.42,594,249,168.05
股东权益合计1,890,476,410.271,887,314,351.212,558,225,413.882,661,926,921.82
负债和股东权益合计4,076,007,429.274,111,862,353.144,769,546,034.444,903,357,174.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计989,152,114.354,598,405,881.443,575,342,948.852,417,094,821.93
经营活动现金流出小计959,335,500.914,569,011,271.883,419,728,081.162,244,300,747.39
经营活动产生的现金流量净额29,816,613.4429,394,609.56155,614,867.69172,794,074.54
投资活动现金流入小计201,732.8160,000,00030,042,351.0230,008,147.6
投资活动现金流出小计3,207,702.4727,530,104.0919,609,908.7714,519,655.84
投资活动产生的现金流量净额-3,005,969.6632,469,895.9110,432,442.2515,488,491.76
筹资活动现金流入小计619,582,124.082,177,783,503.351,465,805,939.16944,997,993.58
筹资活动现金流出小计616,534,977.72,380,005,720.521,739,319,749.791,116,180,349.15
筹资活动产生的现金流量净额3,047,146.38-202,222,217.17-273,513,810.63-171,182,355.57
汇率变动对现金及现金等价物的影响138,942.32-25,175.96-363,925.42-141,593.75
现金及现金等价物净增加额29,996,732.48-140,382,887.66-107,830,426.1116,958,616.98
期末现金及现金等价物余额269,224,528.29239,227,795.81271,780,257.35396,569,300.45
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