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冠农股份

(600251)

  

流通市值:58.12亿  总市值:58.12亿
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2025年第一季度实现净利润1.93亿元,每股收益0.24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年第一季度最新股东权益403371.88万元,未分配利润225909.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产674356.33万元,负债270984.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入736,565,523.453,862,826,393.272,840,516,688.842,401,842,478.86
营业总成本723,164,639.833,793,718,816.862,722,122,485.062,280,706,437.75
营业利润195,909,854.53272,865,315.72395,052,389.16363,255,599.46
利润总额196,994,274.27277,649,436.72398,998,969.35362,799,072.95
净利润192,639,856.69246,232,213.75367,882,556.19339,431,320.95
其他综合收益-654,561.5214,830,512.797,013,220.49-4,628,644.83
综合收益总额191,985,295.17261,062,726.54374,895,776.68334,802,676.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,352,455,589.093,916,288,287.363,143,451,606.943,111,956,256.89
非流动资产合计3,391,107,689.943,242,420,220.573,120,641,074.032,900,238,895.71
资产总计6,743,563,279.037,158,708,507.936,264,092,680.976,012,195,152.6
流动负债合计2,306,862,885.952,916,306,445.141,889,412,724.81,668,938,997.26
非流动负债合计402,981,550.91400,668,515.79421,615,202.59392,013,491.93
负债合计2,709,844,436.863,316,974,960.932,311,027,927.392,060,952,489.19
归属于母公司股东权益合计3,775,001,223.913,591,908,163.873,704,538,375.043,670,444,153.09
股东权益合计4,033,718,842.173,841,733,5473,953,064,753.583,951,242,663.41
负债和股东权益合计6,743,563,279.037,158,708,507.936,264,092,680.976,012,195,152.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计878,993,776.895,043,095,921.973,184,754,064.52,602,723,392.43
经营活动现金流出小计607,274,086.164,475,612,898.291,671,962,130.81,080,116,617.2
经营活动产生的现金流量净额271,719,690.73567,483,023.681,512,791,933.71,522,606,775.23
投资活动现金流入小计310,036,613.772,625,819,325.41,651,323,342.45945,620,594.49
投资活动现金流出小计198,593,783.462,434,317,740.751,538,873,359.63371,984,988.06
投资活动产生的现金流量净额111,442,830.31191,501,584.65112,449,982.82573,635,606.43
筹资活动现金流入小计224,833,431.392,923,353,112.451,033,967,179.87182,457,313.96
筹资活动现金流出小计794,669,950.963,866,658,207.952,906,927,544.282,101,271,948.66
筹资活动产生的现金流量净额-569,836,519.57-943,305,095.5-1,872,960,364.41-1,918,814,634.7
汇率变动对现金及现金等价物的影响-1.651,597,291.86153,805.27202,830.44
现金及现金等价物净增加额-186,674,000.18-182,723,195.31-247,564,642.62177,630,577.4
期末现金及现金等价物余额1,143,904,176.251,330,578,176.431,265,736,729.121,687,614,504.09
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,罗寅0.421.010.962025-04-22
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