| 温氏股份 (300498) 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 | 0.793 | 6.47 | 1.23 | 1.3503 | 3.6106 | 5.871 | 12.6737 | 5.8211 | 7.9045 | 7.4167 | 172.9609 | 12.4 | 0.5366 | -18.3622 | -1.2266 | 100.9905 | 3.2495 | 0.8143 | 1.672 | 1.1515 | 0.3943 | 7.6497 | 50.5861 | 1.0074 | -- | 49.4139 | 0.1082 | 0.0888 | 1.5134 | 0.1798 | 29.1919 | ||
| 2025-06-30 | 0.793 | 6.47 | 1.23 | 1.3411 | 3.3429 | 3.89 | 13.6234 | 3.8249 | 7.8099 | 7.2128 | 189.9099 | 12.4 | 6.6586 | 147.1152 | 0.2537 | 66.0494 | 2.2181 | 0.54 | 1.1222 | 1.0898 | 0.4071 | 8.8035 | 49.4325 | 1.1065 | 127.3812 | 50.5675 | 0.1297 | 0.0712 | 1.8311 | 0.1409 | 22.7964 | ||
| 2025-03-31 | 0.793 | 6.47 | 1.23 | 1.5282 | 3.3924 | 2.183 | 14.1633 | 2.1964 | 9.4291 | 8.6791 | 164.1627 | 12.4 | 11.3354 | 0 | 0.3578 | 44.4318 | 1.0682 | 0.2575 | 0.5397 | 1.1893 | 0.5388 | 19.1633 | 48.5533 | 2.3753 | -- | 51.4467 | 0.1571 | 0.0402 | 1.8412 | 0.0781 | 12.659 | ||
| 2024-12-31 | 0.793 | 6.47 | 1.23 | 1.512 | 3.0916 | 10.24 | 17.1515 | 10.2928 | 10.1933 | 9.4979 | 187.8916 | 12.4 | 16.6409 | 0 | 1.036 | 195.4803 | 4.3645 | 1.123 | 2.6273 | 1.2192 | 0.5533 | 15.3083 | 46.8555 | 4.8067 | 123.3562 | 53.1445 | 0.1868 | 0.2087 | 2.0379 | 0.3927 | 67.2234 | ||
| 2024-09-30 | 0.793 | 6.47 | 1.23 | 1.4908 | 2.8212 | 7.1033 | 16.1919 | 7.1233 | 9.8054 | 8.9866 | 182.446 | 12.4 | 16.5332 | 0 | -2.3189 | 141.5347 | 3.182 | 0.8092 | 1.9324 | 1.2708 | 0.5647 | 13.4517 | 45.1441 | 6.1825 | -- | 54.8559 | 0.1697 | 0.1369 | 1.9274 | 0.2496 | 46.7675 | ||
| 2024-06-30 | 0.793 | 6.47 | 1.23 | 1.472 | 2.0575 | 1.5781 | 10.7021 | 1.5579 | 3.3197 | 3.3347 | 334.9768 | 12.4 | 13.4759 | 0 | -4.766 | 87.1333 | 2.1215 | 0.5096 | 1.2802 | 1.1339 | 0.4617 | 10.8115 | 41.0532 | 7.7994 | 110.6102 | 58.9468 | 0.1243 | 0.0642 | 4.0655 | 0.1088 | 20.6049 | ||
| 2024-03-31 | 0.793 | 6.47 | 1.23 | 1.4931 | 1.7724 | -1.3273 | 3.1434 | -1.3399 | -5.6288 | -5.7103 | -53.508 | 12.4 | 9.3699 | 0 | -2.9194 | 43.4486 | 1.0512 | 0.2329 | 0.6194 | 1.1099 | 0.4945 | 18.2035 | 36.629 | 10.0034 | -- | 63.371 | 0.1034 | 0.0239 | -- | 0.0377 | 7.0003 | ||
| 2023-12-31 | 0.793 | 6.47 | 1.23 | 1.4769 | 1.9582 | -6.8775 | 0.6814 | -6.6906 | -6.6484 | -6.8264 | -9.6163 | 12.4 | 7.3997 | -213.2495 | -5.2907 | 169.7452 | 4.3781 | 0.9415 | 2.2829 | 1.0698 | 0.4167 | 13.7003 | 38.5887 | 8.1782 | 103.4087 | 61.4113 | 0.0845 | 0.0817 | -- | 0.1331 | 24.388 | ||
| 2023-09-30 | 0.793 | 6.47 | 1.23 | 1.46 | 2.278 | -4.7991 | 0.2477 | -4.7385 | -6.4768 | -6.9212 | -3.5652 | 12.4 | 15.803 | -621.7824 | -2.7559 | 113.0617 | 3.1458 | 0.6678 | 1.5997 | 1.1238 | 0.4716 | 14.5589 | 39.6891 | 8.2107 | -- | 60.3109 | 0.0872 | 0.059 | -- | 0.0978 | 17.8786 | ||
| 2023-06-30 | 0.793 | 6.47 | 1.23 | 1.334 | 2.2854 | -4.9854 | -4.5556 | -4.9076 | -9.9863 | -11.1949 | 40.6149 | 12.4 | 30.6109 | 0 | -0.1003 | 74.3084 | 2.1727 | 0.4265 | 1.0337 | 1.1 | 0.4927 | 7.307 | 38.6842 | 8.7352 | 107.4321 | 61.3158 | 0.068 | 0.0295 | -- | 0.0481 | 8.8639 | ||
| 2023-03-31 | 0.793 | 6.47 | 1.23 | 1.1802 | 2.77 | -2.8916 | -7.2429 | -2.8833 | -12.3862 | -14.0624 | 51.3806 | 12.4 | 36.9194 | 0 | 4.4462 | 36.2663 | 1.0456 | 0.2042 | 0.4831 | 1.3752 | 0.6096 | 12.9849 | 40.7764 | 10.8564 | -- | 59.2236 | -0.0269 | -0.0055 | -- | -0.0093 | -2.007 | ||
| 2022-12-31 | 0.793 | 6.47 | 1.23 | 1.2682 | 3.1894 | 5.7516 | 15.3865 | 5.7898 | 7.4714 | 7.3088 | 221.491 | 12.4 | 28.8729 | 0 | 1.3391 | 176.2828 | 4.0019 | 0.8591 | 2.1556 | 1.4666 | 0.6495 | 17.0958 | 43.7533 | 10.3512 | 121.4477 | 56.2467 | 0.1323 | 0.1129 | 1.9631 | 0.2007 | 44.3856 | ||
| 温氏股份 (300498) 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 | 7578808.94 | 7085119.03 | 71547.72 | 281070.62 | 54671.97 | 562099.85 | 555336.18 | 541746.68 | ||||
| 2025-06-30 | 4985153.42 | 4615200.35 | 46733.83 | 188933.83 | 37295.87 | 359566.94 | 357615.02 | 353089.84 | ||||
| 2025-03-31 | 2431755.25 | 2239282.93 | 21857.68 | 96839.87 | 18995.81 | 211053.67 | 209801.63 | 207423.04 | ||||
| 2024-12-31 | 10486288.43 | 9458287.02 | 91808.98 | 507765.06 | 103481.81 | 995977.94 | 957228.29 | 961102.72 | ||||
| 2024-09-30 | 7538359.64 | 6869249.27 | 65658.72 | 365138.76 | 74430.29 | 677444.70 | 669020.63 | 663597.50 | ||||
| 2024-06-30 | 4673932.64 | 4528206.47 | 43615.75 | 225831.20 | 54958.44 | 155859.82 | 149326.61 | 142884.69 | ||||
| 2024-03-31 | 2184170.96 | 2292331.22 | 21620.91 | 114216.12 | 28254.89 | -124722.58 | -128313.69 | -125662.61 | ||||
| 2023-12-31 | 8990232.24 | 9641418.03 | 90678.79 | 441274.15 | 121286.91 | -613707.10 | -637067.75 | -638885.77 | ||||
| 2023-09-30 | 6468852.21 | 6979781.06 | 66851.60 | 322828.70 | 97271.89 | -447724.96 | -449472.71 | -458983.90 | ||||
| 2023-06-30 | 4118876.55 | 4652417.74 | 44271.35 | 206947.58 | 68587.74 | -461103.10 | -461999.34 | -473967.29 | ||||
| 2023-03-31 | 1997049.54 | 2285272.64 | 22138.78 | 84222.78 | 24756.60 | -280833.45 | -281514.81 | -281997.12 | ||||
| 2022-12-31 | 8370818.72 | 7836384.85 | 81230.52 | 437354.62 | 181611.77 | 611804.92 | 581503.84 | 564139.91 | ||||
| 温氏股份 (300498) 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 | 214843.08 | 94929.79 | 76252.89 | -- | 5993551.67 | 5993551.67 | 9227577.96 | 1751177.66 | 1751177.66 | 4559708.32 | 4386336.04 | 9227577.96 |
| 2025-06-30 | 249680.61 | 95792.41 | 58771.13 | 127494.66 | 5986022.35 | 5986022.35 | 9076916.49 | 1753808.76 | 1753808.76 | 4589966.07 | 4210808.63 | 9076916.49 |
| 2025-03-31 | 578142.09 | 54300.26 | 51919.33 | -- | 5913609.75 | 5913609.75 | 9501596.14 | 1871346.06 | 1871346.06 | 4888261.92 | 4305179.16 | 9501596.14 |
| 2024-12-31 | 446020.14 | 55159.76 | 49342.96 | 135970.58 | 5833453.57 | 5833453.57 | 9385751.20 | 2074426.95 | 2074426.95 | 4988014.56 | 4095232.64 | 9385751.20 |
| 2024-09-30 | 367879.68 | 54395.48 | 58102.20 | -- | 5866731.65 | 5866731.65 | 9342165.78 | 2389914.24 | 2389914.24 | 5124726.14 | 3927894.41 | 9342165.78 |
| 2024-06-30 | 304799.82 | 55154.67 | 48865.54 | 149051.51 | 5857275.74 | 5857275.74 | 9053944.67 | 2517778.93 | 2517778.93 | 5337008.68 | 3437276.31 | 9053944.67 |
| 2024-03-31 | 587553.96 | 48412.74 | 51761.19 | -- | 5885445.69 | 5885445.69 | 9467717.89 | 2772096.35 | 2772096.35 | 5999786.87 | 3193281.88 | 9467717.89 |
| 2023-12-31 | 426600.13 | 52127.65 | 86329.84 | 173665.16 | 5958464.50 | 5958464.50 | 9289514.01 | 2591008.14 | 2591008.14 | 5704811.94 | 3306057.73 | 9289514.01 |
| 2023-09-30 | 459351.74 | 60631.92 | 88307.89 | -- | 6018150.45 | 6018150.45 | 9563941.29 | 2612977.51 | 2612977.51 | 5768102.29 | 3504017.81 | 9563941.29 |
| 2023-06-30 | 230915.79 | 57060.47 | 41712.63 | 208073.98 | 6030806.72 | 6030806.72 | 9507053.89 | 2669116.43 | 2669116.43 | 5829321.76 | 3382852.58 | 9507053.89 |
| 2023-03-31 | 347913.32 | 56334.02 | 118475.64 | -- | 6067755.47 | 6067755.47 | 9752427.99 | 3096370.06 | 3096370.06 | 5775739.53 | 3594747.54 | 9752427.99 |
| 2022-12-31 | 426551.59 | 53798.57 | 119390.01 | 250212.27 | 6149074.18 | 6149074.18 | 9808449.69 | 3021858.10 | 3021858.10 | 5516931.57 | 3970331.75 | 9808449.69 |
| 温氏股份 (300498) 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 | 7542917.55 | 6723052.83 | 819864.72 | 764389.98 | 1070593.86 | -306203.89 | 70474.05 | -- | 115121.21 | 1061445.22 | -946324.01 | |
| 2025-06-30 | 4988143.49 | 4341602.65 | 646540.84 | 548636.81 | 745950.37 | -197313.57 | 68697.54 | -- | 113132.04 | 937513.18 | -824381.14 | |
| 2025-03-31 | 2395756.92 | 2013845.89 | 381911.02 | 248729.23 | 474527.24 | -225798.01 | 61099.76 | -- | 62029.61 | 195191.20 | -133161.59 | |
| 2024-12-31 | 10628594.72 | 8669982.38 | 1958612.34 | 638807.97 | 1393428.29 | -754620.32 | 995080.19 | -- | 1045133.11 | 2082908.97 | -1037775.86 | |
| 2024-09-30 | 7533488.14 | 6254485.33 | 1279002.81 | 504979.43 | 1079645.34 | -574665.91 | 992617.12 | -- | 1039686.45 | 1650627.63 | -610941.18 | |
| 2024-06-30 | 4683389.49 | 4102491.27 | 580898.22 | 330946.61 | 671684.88 | -340738.27 | 969730.77 | -- | 1016033.89 | 1297422.50 | -281388.61 | |
| 2024-03-31 | 2189712.71 | 1963763.20 | 225949.52 | 206490.22 | 361336.63 | -154846.40 | 711125.79 | -- | 711225.79 | 453429.36 | 257796.43 | |
| 2023-12-31 | 9140444.37 | 8381050.79 | 759393.58 | 984505.72 | 1315972.17 | -331466.45 | 1006705.16 | -- | 1218788.77 | 1676368.75 | -457579.98 | |
| 2023-09-30 | 6450729.61 | 5886638.83 | 564090.78 | 562659.01 | 835158.04 | -272499.04 | 778460.39 | -- | 953743.81 | 1218955.36 | -265211.55 | |
| 2023-06-30 | 4129478.19 | 3849361.29 | 280116.90 | 330391.87 | 516207.59 | -185815.73 | 629540.00 | -- | 724451.29 | 990699.06 | -266247.77 | |
| 2023-03-31 | 1984885.79 | 2038659.55 | -53773.75 | 192954.41 | 274071.56 | -81117.16 | 358500.00 | -- | 431414.70 | 216832.93 | 214581.77 | |
| 2022-12-31 | 8582138.81 | 7474686.05 | 1107452.76 | 1159842.21 | 1736121.77 | -576279.55 | 800954.40 | -- | 976879.15 | 1899344.22 | -922465.06 | |
| 温氏股份 (300498) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-20 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：924468.82万元，与上年同期相比变动幅度：244.68%。 |
| 上年同期每股收益(元) | -0.9707 |
| 行业 | 农牧饲渔 |
| 概念 | 密集调研,MSCI,养猪,业绩预增,养鸡,创业板人气股,动物保健 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |