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巨星农牧

(603477)

  

流通市值:87.99亿  总市值:87.99亿
流通股本:5.10亿   总股本:5.10亿

巨星农牧(603477)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.13亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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323924.45万元,未分配利润53294.80万元。

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970457.69万元,负债646533.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,639,174,971.993,717,197,226.071,645,357,655.956,078,247,106.96
营业总成本5,478,814,139.123,496,275,183.61,495,841,713.745,501,570,273.4
其他经营收益
营业利润55,295,136.86156,289,959.93123,783,268.73481,550,768.48
利润总额119,846,640.71185,592,880.95132,070,260.98527,734,156.86
净利润112,555,677.35185,831,838.77130,952,181.52525,433,028.43
每股收益
其他综合收益12,788,628.14849,842.15-5,611.27-1,869,028.6
综合收益总额125,344,305.49186,681,680.92130,946,570.25523,563,999.83
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3,674,142,951.213,553,264,757.093,373,305,255.962,863,933,360.71
非流动资产:
非流动资产合计6,030,433,952.295,928,960,641.215,881,851,932.865,900,179,763.94
资产总计9,704,576,903.59,482,225,398.39,255,157,188.828,764,113,124.65
流动负债:
流动负债合计4,561,994,491.814,206,828,043.524,143,253,312.333,553,171,013.29
非流动负债:
非流动负债合计1,903,337,941.511,915,633,843.531,676,015,426.651,872,348,642.89
负债合计6,465,332,433.326,122,461,887.055,819,268,738.985,425,519,656.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,201,213,586.073,322,475,894.573,396,512,765.33,300,524,075.59
股东权益合计3,239,244,470.183,359,763,511.253,435,888,449.843,338,593,468.47
负债和股东权益合计9,704,576,903.59,482,225,398.39,255,157,188.828,764,113,124.65
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6,258,199,257.464,269,415,840.371,833,575,472.496,362,798,028.7
经营活动现金流出小计5,287,956,987.843,667,163,251.311,575,229,917.175,097,706,254.62
经营活动产生的现金流量净额970,242,269.62602,252,589.06258,345,555.321,265,091,774.08
投资活动产生的现金流量:
投资活动现金流入小计272,102,631.12147,120,082.2865,847,465.49221,095,961.76
投资活动现金流出小计916,503,614.98534,178,563.04313,781,989.951,081,243,124.25
投资活动产生的现金流量净额-644,400,983.86-387,058,480.76-247,934,524.46-860,147,162.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,735,773,572.471,338,075,118.05773,199,319.442,001,735,640.03
筹资活动现金流出小计2,168,572,257.591,556,536,964.09778,182,579.672,331,316,009.2
筹资活动产生的现金流量净额-432,798,685.12-218,461,846.04-4,983,260.23-329,580,369.17
汇率变动对现金及现金等价物的影响-677,795.24-503,956.42-211,764.42-660,298.8
现金及现金等价物净增加额-107,635,194.6-3,771,694.165,216,006.2174,703,943.62
期末现金及现金等价物余额368,604,190.57472,467,691.01481,455,391.38476,239,385.17
补充资料:
现金及现金等价物的净增加额--3,771,694.16-74,703,943.62
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,江海航,鲁家瑞0.950.540.352025-11-02
山西证券陈振志0.320.871.712025-10-31
申万宏源朱珺逸0.020.881.642025-10-30
西部证券熊航0.241.181.762025-10-28
开源证券王高展,陈雪丽0.030.821.572025-10-27
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