中财网 中财网股票行情
大北农(002385)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2059811.221381137.42719078.892911893.482074356.41
营业收入(万元)2059811.221381137.42719078.892911893.482074356.41
营业总成本(万元)2153902.201445516.31736181.503008207.942071601.57
营业成本(万元)1887022.261260965.41648564.712540738.481801216.11
净利润(万元)-80579.23-68211.35-17640.63-61867.4728333.00
归属于母公司的净利润(万元)-80185.90-67654.91-17489.79-64152.4025699.82
营业利润(万元)-101881.23-81835.58-19063.77-32451.8351844.66
利润总额(万元)-102697.94-83751.70-19213.95-35959.9649147.27
少数股东损益(万元)-23362.91-15354.61-3037.1215347.2617299.87
基本每股收益(元)-0.19(元)-0.16(元)-0.04(元)-0.15(元)0.06(元)
稀释每股收益(元)-0.19(元)-0.16(元)-0.04(元)-0.15(元)0.06(元)
非经常性损益(万元)------13480.96--
扣除非经常性损益后净利润(万元)-78303.98-65572.27-17199.60-77633.3617864.00
总资产(万元)2747670.972834651.262906318.062931507.473054626.52
总负债(万元)1922895.971981248.131981777.831962846.861974234.88
归属于母公司股东权益合计(万元)674064.74686363.68741769.48766116.70871484.18
股东权益合计(万元)824775.00853403.13924540.23968660.611080391.64
实收资本(股本)(万元)428037.20430007.86430007.86430007.86430007.86
资本公积(万元)102286.78108252.72112778.60119485.19121811.22
未分配利润(万元)85195.8997726.88147892.00165381.79268336.45
经营活动产生的现金流量净额(万元)-95153.80-122465.95-107294.7782875.2847892.00
经营活动现金流入小计(万元)2049640.741307560.01652384.262965273.402125317.97
经营活动现金流出小计(万元)2144794.541430025.96759679.032882398.112077425.98
投资活动产生的现金流量净额(万元)37182.3226573.9528966.11-84784.58-73330.98
投资活动现金流入小计(万元)90938.4065986.0754794.4841520.8330200.22
投资活动现金流出小计(万元)53756.0839412.1125828.37126305.41103531.20
筹资活动产生的现金流量净额(万元)-67462.07-2467.1030236.7440937.1573662.44
筹资活动现金流入小计(万元)879157.23673831.07437297.681277170.22977341.32
筹资活动现金流出小计(万元)946619.29676298.17407060.941236233.07903678.88
期末现金及现金等价物余额(万元)290792.89317881.44368164.02416252.64425463.95
最后修改日期2026-10-282026-08-262026-04-282026-04-272025-10-22
↑返回页顶↑

转至大北农(002385)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。