鹏都农牧 (002505.SZ)

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财务摘要(报告期)(鹏都农牧)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.05-0.02-0.15-0.06-0.03-0.01--0.010.01
 每股收益 - 稀释(元) -0.05-0.02-0.15-0.06-0.03-0.01--0.010.01
 每股收益 - 期末股本摊薄(元) -0.05-0.02-0.15-0.06-0.03-0.01--0.010.01
 每股净资产BPS(元) 0.620.670.720.780.820.820.830.810.810.82
 每股经营活动产生的现金流量净额(元) 0.01-0.080.130.020.02-0.090.140.180.03-0.03
 每股营业收入(元) 1.040.562.742.151.520.783.052.501.710.82
关键比率:
 净资产收益率 - 摊薄(%) -8.29-2.73-20.31-7.13-3.73-0.760.320.380.760.64
 净资产收益率 - 加权(%) -7.62-2.63-18.94-6.91-3.71-0.750.330.380.770.66
 净资产收益率 - 平均(%) -7.64-2.63-18.94-6.91-3.71-0.750.330.380.770.66
 净资产收益率 - 扣除(%) -8.19-2.19-18.84-6.91-3.86-0.800.420.350.510.66
 总资产净利率 - 平均(%) -3.08-1.04-6.26-2.40-1.32-0.160.830.630.550.48
 总资产报酬率ROA(%) -1.48-0.68-3.801.850.510.933.753.741.891.19
 投入资本回报率ROIC(%) -4.30-1.47-10.82-4.04-2.13-0.440.190.220.420.36
 销售毛利率(%) 5.738.508.388.556.629.838.787.586.316.92
 销售净利率(%) -6.72-4.72-5.73-2.98-2.36-0.600.630.610.761.53
 资产负债率(%) 66.6570.5765.8767.1866.7870.6663.4266.0965.1869.91
 资产周转率(倍) 0.460.221.090.810.560.271.321.040.730.32
 销售商品提供劳务收到的现金/营业收入(%) 91.9953.0099.8388.8594.7655.8798.0990.0586.6761.00
 营业利润同比增长率(%) -153.15-2,551.50-570.06-359.94-236.91-105.09-14.90-23.29-33.20-6.24
 营业收入同比增长率(%) -31.48-28.23-10.15-13.73-11.06-4.7935.7737.9234.5528.30
 利润总额同比增长率(%) -159.79-1,322.05-650.46-380.05-247.36-110.65-8.18-27.13-35.98-8.69
 归属母公司股东的净利润同比增长率(%) -67.61-194.66-5,604.55-1,912.19-600.08-216.71-85.39-76.21-49.38-42.22
 扣非后归属母公司股东的净利润同比增长率(%) -59.97-122.00-4,010.48-2,009.75-870.88-221.31-81.46-80.80-68.97-36.78
 总资产同比增长率(%) -26.32-17.63-5.840.878.272.8625.8417.798.0015.57
 总负债同比增长率(%) -26.46-17.73-2.192.5310.923.9740.0736.7021.4827.90
 净资产同比增长率(%) -24.63-18.39-12.67-3.571.45-0.535.37-11.35-13.55-9.06
利润表摘要:
 营业总收入(元) 6,653,014,563.033,560,239,604.0917,449,257,152.4513,730,204,780.849,710,249,842.144,960,799,886.9019,420,342,864.9815,914,551,120.7310,918,187,458.395,210,647,143.47
 营业总成本(元) 7,130,138,009.283,740,827,636.0017,890,710,156.8114,014,246,115.289,919,245,629.614,902,742,364.0119,284,700,572.9615,824,310,123.1610,838,290,942.594,940,837,176.19
 营业收入(元) 6,653,014,563.033,560,239,604.0917,449,257,152.4513,730,204,780.849,710,249,842.144,960,799,886.9019,420,342,864.9815,914,551,120.7310,918,187,458.395,210,647,143.47
 营业利润(元) -406,955,895.25-152,252,102.62-936,153,685.66-355,807,220.43-160,756,759.79-5,742,103.33199,155,625.37136,880,195.94117,414,680.32112,865,454.45
 利润总额(元) -429,720,818.87-169,185,935.12-1,012,198,475.08-365,414,117.77-165,409,285.40-11,897,291.98183,880,662.82130,480,207.35112,247,205.01111,697,723.22
 净利润(元) -447,035,484.73-168,061,406.44-1,000,075,909.63-408,825,482.23-228,983,068.05-29,894,224.32122,644,867.4796,356,725.5683,109,733.9079,732,315.34
 归属母公司股东的净利润(元) -326,283,079.69-116,393,535.02-934,739,356.69-353,066,932.94-194,668,211.93-39,500,793.8516,981,224.3019,482,851.8838,927,805.0733,844,144.19
 非经常性损益(元) -4,180,289.35-23,171,425.08-67,740,034.26-10,589,082.046,689,875.322,491,876.37-5,189,946.221,549,754.6512,807,399.24-771,783.72
 归属母公司股东的净利润扣除非经常性损益(元) -322,102,790.34-93,222,109.94-866,999,322.43-342,477,850.90-201,358,087.25-41,992,670.2222,171,170.5217,933,097.2326,120,405.8334,615,927.91
资产负债表摘要:
 流动资产(元) 7,185,444,927.8210,239,222,171.658,649,092,452.5410,967,919,737.7411,645,466,166.6713,967,022,751.309,991,862,786.9011,050,570,645.4210,645,775,304.9313,833,688,344.07
 固定资产(元) 2,523,562,385.112,629,020,111.392,729,469,056.712,504,806,523.002,593,730,237.352,493,321,296.092,503,309,718.192,461,967,113.762,457,964,347.632,484,679,180.01
 长期股权投资(元) 496,203,540.82494,157,039.15494,350,268.97511,607,448.35511,116,248.95507,841,650.10507,994,665.15518,386,101.89522,701,434.42525,106,549.35
 资产总计(元) 13,504,641,264.2716,966,928,035.4615,484,344,067.2017,633,788,645.0318,329,118,509.8020,598,575,914.2916,444,298,498.0417,482,539,517.6216,928,783,888.5120,025,575,417.83
 流动负债(元) 6,039,287,223.567,928,309,648.256,797,441,580.688,557,669,473.709,110,867,358.5811,270,855,185.017,691,686,106.179,106,016,095.108,910,950,685.8712,003,393,284.93
 非流动负债(元) 2,961,719,979.984,045,548,815.353,402,711,328.333,289,123,700.933,129,248,514.033,284,048,836.512,736,641,030.922,447,930,187.192,123,809,889.631,995,813,500.68
 负债合计(元) 9,001,007,203.5411,973,858,463.6010,200,152,909.0111,846,793,174.6312,240,115,872.6114,554,904,021.5210,428,327,137.0911,553,946,282.2911,034,760,575.5013,999,206,785.61
 股东权益(元) 4,503,634,060.734,993,069,571.865,284,191,158.195,786,995,470.406,089,002,637.196,043,671,892.776,015,971,360.955,928,593,235.335,894,023,313.016,026,368,632.22
 归属母公司股东的权益(元) 3,934,320,774.914,263,695,664.904,602,406,863.234,954,144,557.005,219,932,261.465,224,668,367.445,270,223,058.665,137,648,561.645,145,157,526.355,252,312,435.47
 资本公积(元) 221,103,051.67221,103,051.67221,103,051.67221,103,051.67221,103,051.67221,102,552.83221,103,051.67221,103,051.67216,295,535.67215,414,914.67
 盈余公积(元) 31,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.72
 未分配利润(元) -1,824,785,511.28-1,616,818,471.18-1,500,501,798.41-918,829,374.66-760,430,653.65-605,263,235.56-565,762,441.72-563,260,821.79-543,815,868.60-548,088,110.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,120,362,857.011,887,101,901.6317,418,872,977.6112,199,241,946.499,201,377,385.012,771,368,327.5419,049,988,244.1414,331,593,766.369,463,155,007.933,178,383,167.57
 经营活动产生的现金净流量(元) 90,052,738.19-530,751,104.94819,318,322.48120,815,742.78145,003,300.06-565,421,656.20907,110,041.171,139,787,272.26172,713,994.76-188,543,437.40
 购建固定无形长期资产支付的现金(元) 61,468,473.5624,952,337.62391,587,273.93260,220,541.69126,628,684.0362,068,126.78344,233,144.17167,820,194.6661,225,351.5722,007,572.81
 投资支付的现金(元) -4,567.17---9,948,142.3977,444,249.27392,013.43--14,882.58
 投资活动产生的现金净流量(元) 13,593,606.4125,838,373.93-267,532,927.26-192,675,152.75-81,285,785.12-35,397,896.63-77,340,597.27-133,011,213.77-42,505,207.65-2,793,810.48
 吸收投资收到的现金(元) --108,491.58108,491.58------
 取得借款收到的现金(元) 1,911,124,516.191,113,512,688.812,219,863,801.975,050,783,283.834,051,670,535.501,634,239,134.102,492,104,150.973,611,533,712.412,210,000,094.79816,473,671.66
 筹资活动产生的现金净流量(元) -798,456,223.58209,927,460.95-760,942,602.87-755,712,108.28-176,729,182.19-23,183,078.39-55,101,157.08-465,369,565.23313,018,208.41402,825,717.18
 现金及现金等价物净增加(元) -830,542,189.19-338,571,271.8128,168,851.40-696,853,757.36113,712,425.90-440,043,095.05885,739,477.01619,767,299.18538,074,601.36326,237,949.20
 期末现金及现金等价物余额(元) 875,471,351.261,367,442,268.651,706,013,540.45980,990,931.691,791,557,114.951,083,925,442.761,677,844,689.051,411,893,123.571,330,200,425.751,118,335,313.86
 折旧与摊销(元) 112,671,903.41-241,149,620.36-112,676,274.66-195,140,269.50-86,804,966.97-
公告日期 2024-08-302024-04-302024-05-292023-10-282023-08-312023-04-292023-04-292022-10-282022-08-302022-04-29
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