北大荒
(600598)
| 流通市值：224.70亿 | | | 总市值：224.70亿 |
| 流通股本：17.78亿 | | | 总股本：17.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,128,253,329.06 | 1,046,868,776.45 | 5,229,190,487.41 | 4,108,363,488.32 |
| 营业总成本 | 1,222,803,183.85 | 495,867,361.96 | 4,052,092,255.64 | 2,839,835,583.69 |
| 其他经营收益 | | | | |
| 营业利润 | 963,131,219.85 | 580,225,935.89 | 1,185,033,760.21 | 1,368,982,797.84 |
| 利润总额 | 573,033,344.48 | 579,848,218.79 | 1,171,039,425.48 | 1,364,184,055.58 |
| 净利润 | -540,347,497.94 | 578,619,905.38 | 1,166,920,417.42 | 1,350,961,661.3 |
| 每股收益 | | | | |
| 其他综合收益 | -1,221,571.7 | -3,375,468.2 | 17,517,989.26 | 21,839,202.26 |
| 综合收益总额 | -541,569,069.64 | 575,244,437.18 | 1,184,438,406.68 | 1,372,800,863.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,826,528,411.76 | 10,728,114,460.36 | 4,270,328,591.11 | 5,888,375,014.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,557,936,571.06 | 4,620,204,594.12 | 4,687,890,462.22 | 4,856,976,219.04 |
| 资产总计 | 10,384,464,982.82 | 15,348,319,054.48 | 8,958,219,053.33 | 10,745,351,233.22 |
| 流动负债: | | | | |
| 流动负债合计 | 3,977,751,281.04 | 6,834,676,069.84 | 1,010,189,827.32 | 2,597,439,217.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,850,624.11 | 138,242,450.2 | 147,873,128.75 | 159,393,461.75 |
| 负债合计 | 4,103,601,905.15 | 6,972,918,520.04 | 1,158,062,956.07 | 2,756,832,679.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,487,797,325.61 | 8,580,767,832.11 | 8,003,251,978.48 | 8,198,186,154.42 |
| 股东权益合计 | 6,280,863,077.67 | 8,375,400,534.44 | 7,800,156,097.26 | 7,988,518,554.14 |
| 负债和股东权益合计 | 10,384,464,982.82 | 15,348,319,054.48 | 8,958,219,053.33 | 10,745,351,233.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,211,174,490.94 | 6,378,539,273.7 | 5,895,438,311.41 | 5,869,837,907.8 |
| 经营活动现金流出小计 | 3,725,466,773.07 | 804,864,350.92 | 4,654,951,861.01 | 2,881,929,615.02 |
| 经营活动产生的现金流量净额 | 2,485,707,717.87 | 5,573,674,922.78 | 1,240,486,450.4 | 2,987,908,292.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,538,244,185.65 | 4,593,344,209.86 | 20,318,488,695.47 | 15,042,127,999.4 |
| 投资活动现金流出小计 | 14,318,779,365.53 | 8,137,692,108.03 | 21,912,365,505.44 | 17,983,271,969.89 |
| 投资活动产生的现金流量净额 | 219,464,820.12 | -3,544,347,898.17 | -1,593,876,809.97 | -2,941,143,970.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,359,860.96 | - |
| 筹资活动现金流出小计 | 978,288,750.08 | 2,830,381.88 | 1,033,911,336.2 | 1,044,823,760.75 |
| 筹资活动产生的现金流量净额 | -978,288,750.08 | -2,830,381.88 | -1,031,551,475.24 | -1,044,823,760.75 |
| 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 | 1,726,883,787.91 | 2,026,496,642.73 | -1,384,941,834.81 | -998,059,438.46 |
| 期末现金及现金等价物余额 | 1,923,814,553.89 | 2,223,427,408.71 | 196,930,765.98 | 583,813,162.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,726,883,787.91 | - | -1,384,941,834.81 | - |