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温氏股份

(300498)

  

流通市值:1084.62亿  总市值:1210.35亿
流通股本:59.63亿   总股本:66.54亿

温氏股份(300498)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润54.17亿元,每股收益0.79元。

股东权益 + 未分配利润
------
  • 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4667869.65万元,未分配利润2402448.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9227577.96万元,负债4559708.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入75,817,126,805.1849,874,634,043.8424,331,217,676.45104,924,353,752.25
营业总成本70,851,190,334.3946,152,003,471.8122,392,829,270.0594,582,870,215.22
其他经营收益
营业利润5,620,998,532.833,595,669,445.552,110,536,721.039,959,779,414.04
利润总额5,553,361,791.443,576,150,164.592,098,016,296.629,572,282,876.01
净利润5,417,466,795.893,530,898,376.112,074,230,406.619,611,027,241.03
每股收益
其他综合收益-876,642.43-155,888.4735,915.21637,808.78
综合收益总额5,416,590,153.463,530,742,487.642,074,266,321.829,611,665,049.81
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32,340,262,886.4930,908,941,370.2635,879,863,882.636,751,595,598.88
非流动资产:
非流动资产合计59,935,516,728.7459,860,223,539.0759,136,097,506.1658,165,376,840.6
资产总计92,275,779,615.2390,769,164,909.3395,015,961,388.7694,916,972,439.48
流动负债:
流动负债合计28,085,306,596.5928,361,573,061.9130,169,158,617.7229,726,604,616.23
非流动负债:
非流动负债合计17,511,776,566.8117,538,087,638.9818,713,460,602.9720,933,037,471.42
负债合计45,597,083,163.445,899,660,700.8948,882,619,220.6950,659,642,087.65
所有者权益(或股东权益):
归属于母公司股东权益合计43,863,360,384.0442,108,086,277.1243,051,791,577.0840,971,202,747.01
股东权益合计46,678,696,451.8344,869,504,208.4446,133,342,168.0744,257,330,351.83
负债和股东权益合计92,275,779,615.2390,769,164,909.3395,015,961,388.7694,916,972,439.48
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75,429,175,546.8849,881,434,910.2323,957,569,153.16106,285,947,221.74
经营活动现金流出小计67,230,528,349.8943,416,026,486.3920,138,458,907.0586,699,823,842.55
经营活动产生的现金流量净额8,198,647,196.996,465,408,423.843,819,110,246.1119,586,123,379.19
投资活动产生的现金流量:
投资活动现金流入小计7,643,899,770.215,486,368,084.752,487,292,285.286,388,079,670.18
投资活动现金流出小计10,705,938,634.17,459,503,738.134,745,272,413.6213,934,282,870.86
投资活动产生的现金流量净额-3,062,038,863.89-1,973,135,653.38-2,257,980,128.34-7,546,203,200.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,151,212,1011,131,320,425.78620,296,112.9210,451,331,112.34
筹资活动现金流出小计10,614,452,247.99,375,131,844.931,951,911,975.2920,829,089,692.33
筹资活动产生的现金流量净额-9,463,240,146.9-8,243,811,419.15-1,331,615,862.37-10,377,758,579.99
汇率变动对现金及现金等价物的影响-1,799,012.46-2,299,997.76-1,358,598.27-59,869.85
现金及现金等价物净增加额-4,328,430,826.26-3,753,838,646.45228,155,657.131,662,101,728.67
期末现金及现金等价物余额3,763,183,743.314,337,775,923.128,014,398,770.87,786,243,113.67
补充资料:
现金及现金等价物的净增加额--3,753,838,646.45-1,662,101,728.67
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张心怡,钟凯锋0.831.381.592025-10-31
长江证券陈佳,顾熀乾0.971.352.582025-10-28
国信证券李瑞楠,江海航,鲁家瑞1.451.090.812025-10-28
兴业证券纪宇泽0.991.572.012025-10-27
太平洋程晓东1.041.781.632025-10-27
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