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冠农股份

(600251)

  

流通市值:72.03亿  总市值:72.03亿
流通股本:7.77亿   总股本:7.77亿

冠农股份(600251)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.52亿元,每股收益0.45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)

    截至第三季度最新股东权益399645.83万元,未分配利润228102.80万元。

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594450.13万元,负债194804.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,136,125,567.341,834,303,702.55736,565,523.453,862,826,393.27
营业总成本2,127,036,072.891,801,934,665.97723,164,639.833,793,718,816.86
其他经营收益
营业利润350,261,549.91311,941,079.98195,909,854.53272,865,315.72
利润总额363,408,858.74317,589,103.84196,994,274.27277,649,436.72
净利润352,214,885.57306,516,065.63192,639,856.69246,232,213.75
每股收益
其他综合收益-27,032.51-1,218,961.58-654,561.5214,830,512.79
综合收益总额352,187,853.06305,297,104.05191,985,295.17261,062,726.54
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2,754,158,019.663,154,228,352.43,352,455,589.093,916,288,287.36
非流动资产:
非流动资产合计3,190,343,303.623,052,635,340.843,391,107,689.943,242,420,220.57
资产总计5,944,501,323.286,206,863,693.246,743,563,279.037,158,708,507.93
流动负债:
流动负债合计1,556,224,193.311,733,039,608.572,306,862,885.952,916,306,445.14
非流动负债:
非流动负债合计391,818,833.67388,952,920.26402,981,550.91400,668,515.79
负债合计1,948,043,026.982,121,992,528.832,709,844,436.863,316,974,960.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,794,656,289.263,825,480,875.773,775,001,223.913,591,908,163.87
股东权益合计3,996,458,296.34,084,871,164.414,033,718,842.173,841,733,547
负债和股东权益合计5,944,501,323.286,206,863,693.246,743,563,279.037,158,708,507.93
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2,667,666,219.582,119,693,265.54878,993,776.895,043,095,921.97
经营活动现金流出小计1,332,560,625.94889,002,441.45607,274,086.164,475,612,898.29
经营活动产生的现金流量净额1,335,105,593.641,230,690,824.09271,719,690.73567,483,023.68
投资活动产生的现金流量:
投资活动现金流入小计2,941,635,426.281,097,388,628.34310,036,613.772,625,819,325.4
投资活动现金流出小计2,826,131,056.21923,928,518.41198,593,783.462,434,317,740.75
投资活动产生的现金流量净额115,504,370.07173,460,109.93111,442,830.31191,501,584.65
筹资活动产生的现金流量:
筹资活动现金流入小计753,781,035.59372,081,035.59224,833,431.392,923,353,112.45
筹资活动现金流出小计2,310,011,027.111,458,497,722.22794,669,950.963,866,658,207.95
筹资活动产生的现金流量净额-1,556,229,991.52-1,086,416,686.63-569,836,519.57-943,305,095.5
汇率变动对现金及现金等价物的影响-455,327.49-503,430-1.651,597,291.86
现金及现金等价物净增加额-106,075,355.3317,230,817.39-186,674,000.18-182,723,195.31
期末现金及现金等价物余额1,224,502,821.131,647,808,993.821,143,904,176.251,330,578,176.43
补充资料:
现金及现金等价物的净增加额-317,230,817.39--182,723,195.31
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