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水羊股份

(300740)

  

流通市值:73.67亿  总市值:80.03亿
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2025年半年度实现净利润1.24亿元,每股收益0.32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214875.71万元,未分配利润131734.55万元。

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420771.52万元,负债205895.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,499,726,293.891,085,398,753.84,237,228,933.33,044,847,507.51
营业总成本2,330,796,737.641,037,330,2484,073,319,243.182,891,101,161.94
其他经营收益
营业利润142,059,110.3847,286,041.25124,867,001.68120,470,175.3
利润总额143,032,490.3847,138,566.59125,352,583.48116,394,546.44
净利润123,585,206.6441,935,467.97111,634,414.1598,075,054.95
每股收益
其他综合收益8,571,507.56-6,226,137.99-7,338,638.84-2,455,960.51
综合收益总额132,156,714.235,709,329.98104,295,775.3195,619,094.44
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2,097,787,515.032,083,499,195.792,150,179,930.582,245,571,844.48
非流动资产:
非流动资产合计2,109,927,651.232,092,366,254.62,100,926,983.581,841,330,752.03
资产总计4,207,715,166.264,175,865,450.394,251,106,914.164,086,902,596.51
流动负债:
流动负债合计948,132,794.81860,742,694.6903,117,229.08820,518,575.18
非流动负债:
非流动负债合计1,110,825,230.571,185,025,430.921,253,600,369.161,182,622,492.29
负债合计2,058,958,025.382,045,768,125.522,156,717,598.242,003,141,067.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,151,000,384.442,132,253,298.152,096,565,253.212,082,793,932.75
股东权益合计2,148,757,140.882,130,097,324.872,094,389,315.922,083,761,529.04
负债和股东权益合计4,207,715,166.264,175,865,450.394,251,106,914.164,086,902,596.51
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2,340,685,439.491,039,691,547.444,217,751,769.082,962,385,198.58
经营活动现金流出小计2,174,325,815.981,054,486,151.183,952,096,086.493,046,477,320.66
经营活动产生的现金流量净额166,359,623.51-14,794,603.74265,655,682.59-84,092,122.08
投资活动产生的现金流量:
投资活动现金流入小计211,269,868.57175,479,954.42742,394,207.61554,955,923.31
投资活动现金流出小计247,984,963.28177,772,560.631,077,818,980.38725,668,930.22
投资活动产生的现金流量净额-36,715,094.71-2,292,606.21-335,424,772.77-170,713,006.91
筹资活动产生的现金流量:
筹资活动现金流入小计313,612,798.73-1,109,466,772.37886,037,440.47
筹资活动现金流出小计441,050,090.6915,250,732.381,078,550,909.75845,046,978.88
筹资活动产生的现金流量净额-127,437,291.96-15,250,732.3830,915,862.6240,990,461.59
汇率变动对现金及现金等价物的影响-1,547,960.23-10,345,979.961,443,274.8-2,516,296.58
现金及现金等价物净增加额659,276.61-42,683,922.29-37,409,952.76-216,330,963.98
期末现金及现金等价物余额434,957,616.64391,614,417.74434,298,340.03255,377,328.81
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:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙未未,朱洁宇0.740.901.102025-08-23
浙商证券马莉0.670.861.062025-08-22
中信证券徐晓芳0.710.861.042025-06-05
长江证券李锦,罗祎0.580.811.012025-05-26
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