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北大荒

(600598)

  

流通市值:261.32亿  总市值:261.32亿
流通股本:17.78亿   总股本:17.78亿

北大荒(600598)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9.81亿元,每股收益0.55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762155.28万元,未分配利润124390.27万元。

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1156197.12万元,负债394041.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,014,141,355.97955,666,697.55,338,741,595.354,358,227,176.78
营业总成本2,088,154,003.66448,049,349.624,139,049,464.553,019,509,747.14
其他经营收益
营业利润993,866,156.87541,848,533.61,126,878,491.461,372,949,424.68
利润总额993,212,119.61541,661,656.541,102,848,249.281,360,987,885.5
净利润980,511,508.5536,568,943.731,086,459,287.251,341,615,976.61
每股收益
其他综合收益25,323,557.7319,032,712.96-11,202,431.58-3,567,194.89
综合收益总额1,005,835,066.23555,601,656.691,075,256,855.671,338,048,781.72
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6,674,916,409.0510,011,910,681.533,965,008,519.075,634,538,406.21
非流动资产:
非流动资产合计4,887,054,766.224,954,232,736.425,010,114,478.165,038,162,112.2
资产总计11,561,971,175.2714,966,143,417.958,975,122,997.2310,672,700,518.41
流动负债:
流动负债合计3,768,495,030.666,629,327,648.31,182,918,575.932,681,136,449.84
非流动负债:
非流动负债合计171,923,387.8187,772,472.43198,762,780.77135,330,501.99
负债合计3,940,418,418.466,817,100,120.731,381,681,356.72,816,466,951.83
所有者权益(或股东权益):
归属于母公司股东权益合计7,829,309,491.598,354,949,632.47,797,275,364.178,065,131,224.69
股东权益合计7,621,552,756.818,149,043,297.227,593,441,640.537,856,233,566.58
负债和股东权益合计11,561,971,175.2714,966,143,417.958,975,122,997.2310,672,700,518.41
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5,952,088,752.656,085,272,261.785,993,605,043.716,009,228,595.36
经营活动现金流出小计2,259,896,378.39915,221,094.74,499,793,704.823,037,333,792.55
经营活动产生的现金流量净额3,692,192,374.265,170,051,167.081,493,811,338.892,971,894,802.81
投资活动产生的现金流量:
投资活动现金流入小计9,327,680,411.283,609,423,463.885,236,125,661.974,029,672,227.76
投资活动现金流出小计12,797,684,766.457,260,178,563.86,745,151,191.474,722,392,796.82
投资活动产生的现金流量净额-3,470,004,355.17-3,650,755,099.92-1,509,025,529.5-692,720,569.06
筹资活动产生的现金流量:
筹资活动现金流入小计--50,040,811.7-
筹资活动现金流出小计1,027,499,246.534,002,754.59816,908,333.63792,485,631.68
筹资活动产生的现金流量净额-1,027,499,246.5-34,002,754.59-766,867,521.93-792,485,631.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-805,311,227.411,485,293,312.57-782,081,712.541,486,688,602.07
期末现金及现金等价物余额776,561,373.383,067,165,913.361,581,872,600.793,850,642,915.4
补充资料:
现金及现金等价物的净增加额-805,311,227.41--782,081,712.54-
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