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苏垦农发

(601952)

  

流通市值:133.25亿  总市值:133.25亿
流通股本:13.78亿   总股本:13.78亿

苏垦农发(601952)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2.23亿元,每股收益0.15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721688.66万元,未分配利润256841.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1463415.66万元,负债741727.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,588,177,239.732,133,216,652.6810,917,381,340.327,451,957,523.48
营业总成本4,498,046,613.292,084,405,808.0210,446,979,875.267,129,704,679.58
其他经营收益
营业利润232,202,972.8791,831,931.13802,242,172.07505,296,483.63
利润总额232,197,696.592,489,875.87803,457,330.74505,327,494.02
净利润223,357,143.8887,947,772.03753,738,761.49474,035,790.88
每股收益
其他综合收益--445,066.74-
综合收益总额223,357,143.8887,947,772.03754,183,828.23474,035,790.88
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7,915,245,532.567,716,182,309.677,667,577,645.897,900,069,501.08
非流动资产:
非流动资产合计6,718,911,090.656,723,838,709.616,747,749,118.76,537,444,220.06
资产总计14,634,156,623.2114,440,021,019.2814,415,326,764.5914,437,513,721.14
流动负债:
流动负债合计2,589,871,793.552,326,209,625.542,395,688,324.182,506,598,347.61
非流动负债:
非流动负债合计4,827,398,264.084,742,954,200.014,736,729,018.714,861,043,689.93
负债合计7,417,270,057.637,069,163,825.557,132,417,342.897,367,642,037.54
所有者权益(或股东权益):
归属于母公司股东权益合计6,788,318,872.846,946,910,327.736,864,489,746.766,590,277,334.47
股东权益合计7,216,886,565.587,370,857,193.737,282,909,421.77,069,871,683.6
负债和股东权益合计14,634,156,623.2114,440,021,019.2814,415,326,764.5914,437,513,721.14
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5,509,554,936.432,478,036,089.6113,280,537,115.778,125,329,758.71
经营活动现金流出小计4,787,641,716.361,791,310,760.9611,812,719,834.767,756,724,077.94
经营活动产生的现金流量净额721,913,220.07686,725,328.651,467,817,281.01368,605,680.77
投资活动产生的现金流量:
投资活动现金流入小计3,819,516,728.651,553,771,093.1310,186,406,383.378,401,906,654.96
投资活动现金流出小计3,589,794,763.121,813,917,752.0510,384,355,721.447,798,860,784.64
投资活动产生的现金流量净额229,721,965.53-260,146,658.92-197,949,338.07603,045,870.32
筹资活动产生的现金流量:
筹资活动现金流入小计70,953,227.0635,697,600146,876,046.6796,256,174
筹资活动现金流出小计498,868,851.668,979,492.21,417,815,220.66900,073,956.8
筹资活动产生的现金流量净额-427,915,624.54-33,281,892.2-1,270,939,173.99-803,817,782.8
汇率变动对现金及现金等价物的影响-533,903.61203,500-103,060.4688,678.46
现金及现金等价物净增加额523,185,657.45393,500,277.53-1,174,291.51167,922,446.75
期末现金及现金等价物余额1,136,411,358.281,009,134,678.36613,225,700.83782,322,439.09
补充资料:
现金及现金等价物的净增加额523,185,657.45--1,174,291.51-
最新报告期:2025-09-01
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0.510.600.692025-09-01
太平洋程晓东0.540.640.712025-08-20
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