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水羊股份

(300740)

  

流通市值:71.80亿  总市值:78.00亿
流通股本:3.59亿   总股本:3.90亿

水羊股份(300740)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1.36亿元,每股收益0.35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215462.47万元,未分配利润132992.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产436315.61万元,负债220853.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,409,024,283.812,499,726,293.891,085,398,753.84,237,228,933.3
营业总成本3,219,223,041.992,330,796,737.641,037,330,2484,073,319,243.18
其他经营收益
营业利润157,257,681.18142,059,110.3847,286,041.25124,867,001.68
利润总额158,248,818.73143,032,490.3847,138,566.59125,352,583.48
净利润136,138,388.76123,585,206.6441,935,467.97111,634,414.15
每股收益
其他综合收益1,868,502.858,571,507.56-6,226,137.99-7,338,638.84
综合收益总额138,006,891.61132,156,714.235,709,329.98104,295,775.31
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2,242,704,510.52,097,787,515.032,083,499,195.792,150,179,930.58
非流动资产:
非流动资产合计2,120,451,562.372,109,927,651.232,092,366,254.62,100,926,983.58
资产总计4,363,156,072.874,207,715,166.264,175,865,450.394,251,106,914.16
流动负债:
流动负债合计1,144,229,577.13948,132,794.81860,742,694.6903,117,229.08
非流动负债:
非流动负债合计1,064,301,790.141,110,825,230.571,185,025,430.921,253,600,369.16
负债合计2,208,531,367.272,058,958,025.382,045,768,125.522,156,717,598.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,156,892,390.152,151,000,384.442,132,253,298.152,096,565,253.21
股东权益合计2,154,624,705.62,148,757,140.882,130,097,324.872,094,389,315.92
负债和股东权益合计4,363,156,072.874,207,715,166.264,175,865,450.394,251,106,914.16
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3,321,472,520.952,340,685,439.491,039,691,547.444,217,751,769.08
经营活动现金流出小计3,132,482,992.552,174,325,815.981,054,486,151.183,952,096,086.49
经营活动产生的现金流量净额188,989,528.4166,359,623.51-14,794,603.74265,655,682.59
投资活动产生的现金流量:
投资活动现金流入小计211,239,013.1211,269,868.57175,479,954.42742,394,207.61
投资活动现金流出小计282,862,277.59247,984,963.28177,772,560.631,077,818,980.38
投资活动产生的现金流量净额-71,623,264.49-36,715,094.71-2,292,606.21-335,424,772.77
筹资活动产生的现金流量:
筹资活动现金流入小计573,312,798.73313,612,798.73-1,109,466,772.37
筹资活动现金流出小计652,415,080.1441,050,090.6915,250,732.381,078,550,909.75
筹资活动产生的现金流量净额-79,102,281.37-127,437,291.96-15,250,732.3830,915,862.62
汇率变动对现金及现金等价物的影响1,099,898.83-1,547,960.23-10,345,979.961,443,274.8
现金及现金等价物净增加额39,363,881.37659,276.61-42,683,922.29-37,409,952.76
期末现金及现金等价物余额473,662,221.4434,957,616.64391,614,417.74434,298,340.03
补充资料:
现金及现金等价物的净增加额-659,276.61--37,409,952.76
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券周昕,谷寒婷0.460.770.992025-11-26
长江证券李锦,罗祎0.490.780.972025-11-16
兴业证券代凯燕0.500.690.872025-11-11
中金公司徐卓楠,黄蔓琪0.500.75--2025-11-07
民生证券解慧新0.550.821.092025-11-01
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