| 海大集团 (002311) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 2.49 | 15.19 | 3.02 | 3.1378 | 10.9261 | 8.5867 | 11.0127 | 8.8188 | 5.2565 | 4.9758 | 222.2216 | 16.67 | 13.2376 | 15.1175 | -3.7965 | 26.4701 | 7.8274 | 1.9422 | 3.7224 | 1.2034 | 0.7016 | 13.6425 | 52.2159 | 1.152 | -- | 47.7841 | 0.0522 | 0.0987 | 1.1499 | 0.2066 | 23.9073 | ||
| 2025-06-30 | 2.49 | 15.19 | 3.02 | 3.1887 | 10.2222 | 5.4634 | 11.6088 | 5.6042 | 5.4418 | 5.1204 | 226.6877 | 16.67 | 12.4964 | 24.2962 | 3.0333 | 17.9195 | 4.4403 | 1.1906 | 2.3137 | 1.194 | 0.6296 | 16.2626 | 50.8177 | 1.8645 | 152.6662 | 49.1823 | 0.0518 | 0.0601 | 1.1007 | 0.1223 | 14.2183 | ||
| 2025-03-31 | 2.49 | 15.19 | 3.02 | 3.1227 | 10.507 | 2.7723 | 12.5244 | 2.7643 | 5.9025 | 5.4918 | 226.6129 | 16.67 | 10.6043 | 47.5435 | 6.2017 | 8.8365 | 1.9035 | 0.5339 | 1.0073 | 1.2717 | 0.5955 | 19.625 | 53.8816 | 2.9757 | -- | 46.1184 | -0.0878 | -0.047 | -1.6955 | -0.1019 | -12.4416 | ||
| 2024-12-31 | 2.49 | 15.19 | 3.02 | 3.0962 | 9.7362 | 9.7134 | 11.1804 | 10.0683 | 4.9963 | 4.8054 | 237.5521 | 16.67 | -1.3057 | 62.8442 | 7.5846 | 54.7991 | 9.5768 | 2.4675 | 4.9818 | 1.2673 | 0.6582 | 18.7868 | 52.1315 | 3.6764 | 147.6773 | 47.8685 | 0.0698 | 0.1661 | 1.71 | 0.347 | 43.1419 | ||
| 2024-09-30 | 2.49 | 15.19 | 3.02 | 3.2925 | 9.2071 | 7.1759 | 11.2006 | 7.7697 | 5.3278 | 5.0656 | 222.9253 | 16.67 | -2.3764 | 59.2118 | 4.9444 | 25.9486 | 7.3802 | 1.7395 | 3.8256 | 1.1324 | 0.7102 | 23.8157 | 44.4008 | 3.5807 | -- | 55.5992 | 0.0921 | 0.1479 | 2.0615 | 0.2661 | 31.5529 | ||
| 2024-06-30 | 2.49 | 15.19 | 3.02 | 3.2858 | 8.3062 | 4.5288 | 11.0088 | 4.7432 | 5.0929 | 4.8784 | 228.3729 | 16.67 | -0.836 | 89.4521 | 2.0924 | 17.1045 | 4.2989 | 1.1134 | 2.4646 | 1.0745 | 0.5634 | 20.6343 | 43.7569 | 4.3121 | 131.8351 | 56.2431 | 0.0364 | 0.0386 | 0.8533 | 0.0687 | 8.3176 | ||
| 2024-03-31 | 2.49 | 15.19 | 3.02 | 3.2618 | 8.0463 | 1.9955 | 10.5983 | 2.0027 | 4.6468 | 4.4603 | 240.1049 | 16.67 | -0.7989 | 106.6351 | -1.0322 | 8.5017 | 2.0272 | 0.516 | 1.1034 | 1.072 | 0.538 | 18.0018 | 46.7957 | 4.8642 | -- | 53.2043 | -0.1099 | -0.0565 | -2.8319 | -0.1062 | -12.9928 | ||
| 2023-12-31 | 2.49 | 15.19 | 3.02 | 3.255 | 7.529 | 6.4173 | 8.3519 | 6.454 | 3.1466 | 3.0588 | 275.6559 | 16.67 | 10.8883 | -9.2569 | 1.1505 | 57.9323 | 9.4216 | 2.6098 | 5.7682 | 1.134 | 0.5951 | 29.756 | 46.7326 | 6.7664 | 127.5491 | 53.2674 | 0.1094 | 0.2838 | 4.4222 | 0.5328 | 68.8831 | ||
| 2023-09-30 | 2.49 | 15.19 | 3.02 | 3.2692 | 7.2295 | 4.73 | 8.594 | 5.0348 | 3.4592 | 3.3465 | 258.3034 | 16.67 | 10.0962 | 4.3102 | 6.1595 | 28.1943 | 6.6095 | 1.8384 | 4.3559 | 1.1147 | 0.632 | 29.7925 | 40.8517 | 6.8929 | -- | 59.1483 | 0.107 | 0.1847 | 3.9059 | 0.3124 | 39.4207 | ||
| 2023-06-30 | 2.49 | 15.19 | 3.02 | 3.3094 | 6.5374 | 2.4405 | 8.7424 | 2.5448 | 2.9226 | 2.858 | 310.1438 | 16.67 | 13.8393 | 14.4603 | 11.0593 | 19.2285 | 3.8758 | 1.1412 | 2.7181 | 1.0869 | 0.5438 | 24.9712 | 40.3725 | 7.5396 | 122.3735 | 59.6275 | 0.1052 | 0.1151 | 4.7164 | 0.193 | 24.7392 | ||
| 2023-03-31 | 2.49 | 15.19 | 3.02 | 3.2878 | 6.5686 | 0.9557 | 8.2695 | 0.9696 | 2.3388 | 2.2997 | 363.6263 | 16.67 | 17.0656 | 87.6012 | 9.1199 | 9.4103 | 1.7308 | 0.5204 | 1.2016 | 1.1258 | 0.5167 | 17.1795 | 42.8822 | 8.495 | -- | 57.1178 | 0.0086 | 0.0044 | 0.4611 | 0.0077 | 1.0101 | ||
| 2022-12-31 | 2.49 | 15.19 | 3.02 | 3.1906 | 6.3332 | 7.1533 | 9.1568 | 7.9224 | 3.8117 | 3.7273 | 250.8308 | 16.67 | 21.7642 | 74.726 | 24.0941 | 64.5329 | 8.8179 | 2.6216 | 5.9357 | 1.2171 | 0.4929 | 13.0532 | 43.7412 | 11.4527 | 129.5683 | 56.2588 | 0.0651 | 0.1541 | 2.1545 | 0.2739 | 39.1101 | ||
| 海大集团 (002311) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 9609415.04 | 9122364.44 | 223619.13 | 264240.23 | 20517.10 | 478145.84 | 476215.85 | 436335.34 | ||||
| 2025-06-30 | 5883089.51 | 5578862.97 | 141768.72 | 179555.18 | 14853.77 | 301239.14 | 301277.12 | 276922.38 | ||||
| 2025-03-31 | 2562894.33 | 2420102.53 | 63870.89 | 86365.49 | 7620.16 | 140749.23 | 141645.58 | 132696.45 | ||||
| 2024-12-31 | 11460105.67 | 10881386.08 | 260835.08 | 318751.49 | 36971.13 | 550700.56 | 539368.26 | 467609.56 | ||||
| 2024-09-30 | 8486062.97 | 8067381.47 | 202506.97 | 233949.11 | 30721.66 | 429873.15 | 426372.09 | 379034.85 | ||||
| 2024-06-30 | 5229579.97 | 4989895.21 | 125941.42 | 148791.26 | 21332.16 | 255119.73 | 252094.49 | 222792.38 | ||||
| 2024-03-31 | 2317173.55 | 2218936.23 | 54499.48 | 67238.97 | 7765.04 | 103353.79 | 102280.65 | 89937.17 | ||||
| 2023-12-31 | 11611716.87 | 11259244.21 | 225914.30 | 261673.91 | 51250.64 | 355179.64 | 351815.26 | 287151.56 | ||||
| 2023-09-30 | 8692637.08 | 8413200.71 | 179503.48 | 193459.68 | 42134.89 | 290896.53 | 289212.08 | 238069.57 | ||||
| 2023-06-30 | 5273665.19 | 5120872.31 | 113653.80 | 129542.57 | 30608.29 | 150722.81 | 148655.28 | 117598.27 | ||||
| 2023-03-31 | 2335834.97 | 2287246.01 | 48469.18 | 63493.80 | 16703.20 | 53716.35 | 53121.28 | 43524.63 | ||||
| 2022-12-31 | 10471541.75 | 10099965.02 | 198098.71 | 258381.52 | 59676.41 | 390304.68 | 382272.45 | 316444.58 | ||||
| 海大集团 (002311) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 285727.45 | 513469.49 | 129580.53 | -- | 2556048.21 | 2556048.21 | 5081550.39 | 329467.68 | 329467.68 | 2428171.44 | 2526866.65 | 5081550.39 |
| 2025-06-30 | 348078.29 | 444026.76 | 124123.44 | 109167.47 | 2508967.56 | 2508967.56 | 5068695.50 | 349128.90 | 349128.90 | 2492901.15 | 2440313.06 | 5068695.50 |
| 2025-03-31 | 354214.97 | 367484.90 | 92732.97 | -- | 2486881.27 | 2486881.27 | 4786567.38 | 399176.13 | 399176.13 | 2207488.17 | 2454686.92 | 4786567.38 |
| 2024-12-31 | 347825.69 | 212587.23 | 62829.34 | 87787.07 | 2465147.05 | 2465147.05 | 4814058.67 | 450936.59 | 450936.59 | 2304415.30 | 2390530.27 | 4814058.67 |
| 2024-09-30 | 588892.90 | 448396.51 | 89216.69 | -- | 2477790.64 | 2477790.64 | 5282085.78 | 460366.70 | 460366.70 | 2936798.23 | 2218992.84 | 5282085.78 |
| 2024-06-30 | 470820.57 | 405814.95 | 141383.71 | 137979.19 | 2463435.88 | 2463435.88 | 4919471.59 | 481156.82 | 481156.82 | 2766861.34 | 2013767.10 | 4919471.59 |
| 2024-03-31 | 352005.31 | 339434.91 | 88946.16 | -- | 2405778.31 | 2405778.31 | 4507052.67 | 437713.65 | 437713.65 | 2397948.05 | 1979327.66 | 4507052.67 |
| 2023-12-31 | 547645.28 | 205671.37 | 74315.49 | 95797.26 | 2384121.05 | 2384121.05 | 4474673.58 | 540073.93 | 540073.93 | 2383541.89 | 1964710.71 | 4474673.58 |
| 2023-09-30 | 701481.11 | 421421.85 | 168170.47 | -- | 2403715.90 | 2403715.90 | 5033220.81 | 618183.53 | 618183.53 | 2977066.01 | 1931260.81 | 5033220.81 |
| 2023-06-30 | 558585.00 | 353324.41 | 143831.97 | 83537.53 | 2381788.86 | 2381788.86 | 4818643.98 | 631275.09 | 631275.09 | 2873237.80 | 1821885.67 | 4818643.98 |
| 2023-03-31 | 339702.11 | 301239.65 | 202124.53 | -- | 2317557.12 | 2317557.12 | 4554060.73 | 614582.72 | 614582.72 | 2601178.77 | 1828763.78 | 4554060.73 |
| 2022-12-31 | 226058.67 | 195200.79 | 178728.22 | 132299.91 | 2302018.60 | 2302018.60 | 4423778.17 | 745511.98 | 745511.98 | 2488766.62 | 1782490.68 | 4423778.17 |
| 海大集团 (002311) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 9500112.38 | 8998369.10 | 501743.28 | 1147455.90 | 1348071.14 | -200615.24 | 374824.22 | -- | 397933.84 | 765545.29 | -367611.44 | |
| 2025-06-30 | 5853849.66 | 5549040.65 | 304809.01 | 764824.00 | 779726.42 | -14902.42 | 294378.72 | -- | 315488.14 | 604172.81 | -288684.67 | |
| 2025-03-31 | 2508738.06 | 2733721.32 | -224983.26 | 408373.28 | 181372.82 | 227000.46 | 224541.37 | -- | 226458.20 | 250469.86 | -24011.66 | |
| 2024-12-31 | 11780743.36 | 10981117.82 | 799625.54 | 1740006.08 | 2380556.67 | -640550.60 | 724818.60 | -- | 775050.57 | 1136097.30 | -361046.74 | |
| 2024-09-30 | 8472849.12 | 7691462.49 | 781386.62 | 531852.59 | 1106784.28 | -574931.68 | 663706.84 | -- | 685138.28 | 879161.07 | -194022.79 | |
| 2024-06-30 | 5218062.34 | 5027947.60 | 190114.74 | 276690.18 | 486881.84 | -210191.66 | 644415.50 | -- | 662643.25 | 721572.66 | -58929.41 | |
| 2024-03-31 | 2326788.88 | 2581478.59 | -254689.71 | 106333.69 | 220322.54 | -113988.85 | 374667.97 | -- | 376211.58 | 230584.15 | 145627.43 | |
| 2023-12-31 | 11907607.96 | 10637770.49 | 1269837.47 | 565577.95 | 947575.43 | -381997.48 | 980452.37 | -- | 1036367.36 | 1601684.52 | -565317.17 | |
| 2023-09-30 | 8767359.10 | 7837472.07 | 929887.03 | 210752.71 | 428109.72 | -217357.01 | 965556.97 | -- | 1012439.36 | 1244731.96 | -232292.60 | |
| 2023-06-30 | 5392424.51 | 4837780.53 | 554643.98 | 116341.59 | 270444.82 | -154103.23 | 818160.97 | -- | 839513.80 | 907790.94 | -68277.13 | |
| 2023-03-31 | 2433948.77 | 2413881.17 | 20067.60 | 78930.92 | 133957.09 | -55026.17 | 685401.64 | -- | 705501.66 | 551988.71 | 153512.95 | |
| 2022-12-31 | 10695992.60 | 10014203.18 | 681789.43 | 881785.25 | 1426333.70 | -544548.46 | 1392569.50 | -- | 1401264.36 | 1494268.78 | -93004.41 | |
| 海大集团 (002311) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-09 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：250000万元至280000万元，与上年同期相比变动幅度：17.64%至31.76%。 |
| 上年同期每股收益(元) | 1.28 |
| 行业 | 农牧饲渔 |
| 概念 | 新进指数成份股,社保重仓,饲料,养猪,供应链金融 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |