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国联水产

(300094)

  

流通市值:27.97亿  总市值:28.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.00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2026年第一季度最新股东权益10036.40万元,未分配利润-298946.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产225323.49万元,负债215287.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入791,130,597.373,189,553,766.12,582,336,521.61,650,852,589.57
营业总成本793,951,083.763,803,979,998.713,038,271,969.291,932,816,702.32
其他经营收益
营业利润4,397,189.36-1,642,620,152.92-811,991,012.1-548,308,980.21
利润总额6,580,538.48-1,644,141,345.18-813,028,410.62-548,107,532.93
净利润4,823,296.86-1,647,465,395.02-816,520,380.59-544,490,332.26
每股收益
其他综合收益-4,609,215.556,300,920.25-3,843,642.87426,556.18
综合收益总额214,081.31-1,641,164,474.77-820,364,023.46-544,063,776.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,181,968,996.11,406,701,520.352,378,018,497.62,478,807,984.03
非流动资产:
非流动资产合计1,071,265,935.451,097,856,232.051,130,450,273.681,166,794,609.21
资产总计2,253,234,931.552,504,557,752.43,508,468,771.283,645,602,593.24
流动负债:
流动负债合计1,763,529,579.672,012,847,472.272,180,645,812.272,078,445,396.31
非流动负债:
非流动负债合计389,341,394.14391,560,403.7165,872,631.27223,861,201.69
负债合计2,152,870,973.812,404,407,875.972,346,518,443.542,302,306,598
所有者权益(或股东权益):
归属于母公司股东权益合计95,010,068.6995,295,396.041,029,443,458.621,293,239,031.11
股东权益合计100,363,957.74100,149,876.431,161,950,327.741,343,295,995.24
负债和股东权益合计2,253,234,931.552,504,557,752.43,508,468,771.283,645,602,593.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计956,860,225.183,663,359,186.43,019,923,783.691,903,891,830.01
经营活动现金流出小计850,591,928.453,557,240,118.822,904,806,140.51,805,453,601.15
经营活动产生的现金流量净额106,268,296.73106,119,067.58115,117,643.1998,438,228.86
投资活动产生的现金流量:
投资活动现金流入小计484.0719,666,658.961,950,702.9159,651
投资活动现金流出小计4,633,174.7635,034,582.0318,779,095.7615,877,797.61
投资活动产生的现金流量净额-4,632,690.69-15,367,923.07-16,828,392.85-15,818,146.61
筹资活动产生的现金流量:
筹资活动现金流入小计428,183,047.852,342,158,340.51,917,716,310.791,468,387,962.19
筹资活动现金流出小计505,214,051.192,617,825,401.712,050,876,973.291,609,371,674.72
筹资活动产生的现金流量净额-77,031,003.34-275,667,061.21-133,160,662.5-140,983,712.53
汇率变动对现金及现金等价物的影响-1,081,672.41,866,170.811,518,635.27-2,233,210.82
现金及现金等价物净增加额23,522,930.3-183,049,745.89-33,352,776.89-60,596,841.1
期末现金及现金等价物余额79,700,980.2256,178,049.92205,875,018.92178,630,954.71
补充资料:
现金及现金等价物的净增加额--183,049,745.89--60,596,841.1
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