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浙农股份(002758)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)4065245.182832068.641294947.694712441.683308399.62
营业收入(万元)4065245.182832068.641294947.694712441.683308399.62
营业总成本(万元)3994321.692784460.841282335.494613870.193255638.43
营业成本(万元)3882707.892707371.521242128.424435990.943130197.85
净利润(万元)20726.3015249.915745.9857494.7523220.33
归属于母公司的净利润(万元)23026.6317739.625415.7254524.2521787.74
营业利润(万元)64641.3950823.0816144.36135147.6763820.45
利润总额(万元)65047.6351342.2716428.51134501.5062865.17
少数股东损益(万元)26142.2222251.966847.2051140.5028563.03
基本每股收益(元)0.46(元)0.35(元)0.11(元)1.08(元)0.43(元)
稀释每股收益(元)0.46(元)0.35(元)0.11(元)1.08(元)0.43(元)
非经常性损益(万元)----1478.5619201.31503.97
扣除非经常性损益后净利润(万元)16561.6612826.883937.1535322.9421283.77
总资产(万元)2288995.522520604.752699838.562214032.112083108.26
总负债(万元)1500599.571714844.961879754.591401603.181330995.45
归属于母公司股东权益合计(万元)508648.62503062.36519648.22514064.89479601.16
股东权益合计(万元)788395.95805759.79820083.97812428.93752112.81
实收资本(股本)(万元)51880.2551880.2551880.2551880.2552139.93
资本公积(万元)81636.6081526.7281296.9481459.5982405.09
未分配利润(万元)360610.94355323.93359321.58353905.86322452.36
经营活动产生的现金流量净额(万元)-108561.66-83785.04-48710.28206610.63152558.99
经营活动现金流入小计(万元)4414852.763158646.431638843.955370334.993753475.27
经营活动现金流出小计(万元)4523414.423242431.471687554.245163724.373600916.28
投资活动产生的现金流量净额(万元)-44197.12-69924.44-80170.15-155384.29-196988.14
投资活动现金流入小计(万元)180576.44101023.6943611.60218201.0048464.81
投资活动现金流出小计(万元)224773.55170948.13123781.74373585.28245452.95
筹资活动产生的现金流量净额(万元)41603.1161130.4182450.66-20540.5914526.34
筹资活动现金流入小计(万元)674193.71459972.98240541.56582212.64458846.49
筹资活动现金流出小计(万元)632590.60398842.58158090.90602753.23444320.15
期末现金及现金等价物余额(万元)126643.08145287.62191699.93238193.97177726.20
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-28
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