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温氏股份

(300498)

  

流通市值:1172.27亿  总市值:1308.16亿
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2025年半年度实现净利润35.31亿元,每股收益0.53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4486950.42万元,未分配利润2224328.90万元。

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9076916.49万元,负债4589966.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入49,874,634,043.8424,331,217,676.45104,924,353,752.2575,419,359,763.39
营业总成本46,152,003,471.8122,392,829,270.0594,582,870,215.2268,692,492,720.93
其他经营收益
营业利润3,595,669,445.552,110,536,721.039,959,779,414.046,774,447,011.4
利润总额3,576,150,164.592,098,016,296.629,572,282,876.016,690,206,285.6
净利润3,530,898,376.112,074,230,406.619,611,027,241.036,635,975,028.81
每股收益
其他综合收益-155,888.4735,915.21637,808.78190,863.3
综合收益总额3,530,742,487.642,074,266,321.829,611,665,049.816,636,165,892.11
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30,908,941,370.2635,879,863,882.636,751,595,598.8834,754,341,238.97
非流动资产:
非流动资产合计59,860,223,539.0759,136,097,506.1658,165,376,840.658,667,316,524.06
资产总计90,769,164,909.3395,015,961,388.7694,916,972,439.4893,421,657,763.03
流动负债:
流动负债合计28,361,573,061.9130,169,158,617.7229,726,604,616.2327,348,118,992.38
非流动负债:
非流动负债合计17,538,087,638.9818,713,460,602.9720,933,037,471.4223,899,142,415.49
负债合计45,899,660,700.8948,882,619,220.6950,659,642,087.6551,247,261,407.87
所有者权益(或股东权益):
归属于母公司股东权益合计42,108,086,277.1243,051,791,577.0840,971,202,747.0139,278,944,051.15
股东权益合计44,869,504,208.4446,133,342,168.0744,257,330,351.8342,174,396,355.16
负债和股东权益合计90,769,164,909.3395,015,961,388.7694,916,972,439.4893,421,657,763.03
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49,881,434,910.2323,957,569,153.16106,285,947,221.7475,334,881,395.6
经营活动现金流出小计43,416,026,486.3920,138,458,907.0586,699,823,842.5562,544,853,310.21
经营活动产生的现金流量净额6,465,408,423.843,819,110,246.1119,586,123,379.1912,790,028,085.39
投资活动产生的现金流量:
投资活动现金流入小计5,486,368,084.752,487,292,285.286,388,079,670.185,049,794,289.95
投资活动现金流出小计7,459,503,738.134,745,272,413.6213,934,282,870.8610,796,453,394.33
投资活动产生的现金流量净额-1,973,135,653.38-2,257,980,128.34-7,546,203,200.68-5,746,659,104.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,131,320,425.78620,296,112.9210,451,331,112.3410,396,864,479.95
筹资活动现金流出小计9,375,131,844.931,951,911,975.2920,829,089,692.3316,506,276,277.3
筹资活动产生的现金流量净额-8,243,811,419.15-1,331,615,862.37-10,377,758,579.99-6,109,411,797.35
汇率变动对现金及现金等价物的影响-2,299,997.76-1,358,598.27-59,869.85133,024.97
现金及现金等价物净增加额-3,753,838,646.45228,155,657.131,662,101,728.67934,090,208.63
期末现金及现金等价物余额4,337,775,923.128,014,398,770.87,786,243,113.677,058,231,593.63
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王思洋,龙友琪1.451.79--2025-09-09
太平洋程晓东1.402.322.932025-09-09
长江证券陈佳,顾熀乾1.212.102.252025-09-02
中信证券盛夏,彭家乐1.281.871.922025-09-01
兴业证券纪宇泽1.081.692.052025-09-01
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