鹏都农牧(002505)
 
 
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研究机构 评级日期 最新评级 上次评级
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  盈利预测
据鹏都农牧三季报分析:

  盈利能力有所削弱,经营效益恶化,前景不容乐观

  成长能力有所削弱,公司规模减缓扩张

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所加强,资金占用情况明显加重

  现金流能力有所削弱,销售回款能力短期内恶化

  财务数据
    截至第三季度实现净利润-4.09亿元,每股收益-0.06元。

    截至第三季度最新股东权益578699.55万元,未分配利润-91882.94万元。

    截至第三季度最新总资产1763378.86万元,负债1184679.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,730,204,780.849,710,249,842.144,960,799,886.919,420,342,864.98
营业总成本14,014,246,115.289,919,245,629.614,902,742,364.0119,284,700,572.96
营业利润-355,807,220.43-160,756,759.79-5,742,103.33199,155,625.37
利润总额-365,414,117.77-165,409,285.4-11,897,291.98183,880,662.82
净利润-408,825,482.23-228,983,068.05-29,894,224.32122,644,867.47
其他综合收益82,653,895.96185,886,926.2-6,053,398.54281,759,905.65
综合收益总额-326,171,586.27-43,096,141.85-35,947,622.86404,404,773.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,967,919,737.7411,645,466,166.6713,967,022,751.39,991,862,786.9
非流动资产合计6,665,868,907.296,683,652,343.136,631,553,162.996,452,435,711.14
资产总计17,633,788,645.0318,329,118,509.820,598,575,914.2916,444,298,498.04
流动负债合计8,557,669,473.79,110,867,358.5811,270,855,185.017,691,686,106.17
非流动负债合计3,289,123,700.933,129,248,514.033,284,048,836.512,736,641,030.92
负债合计11,846,793,174.6312,240,115,872.6114,554,904,021.5210,428,327,137.09
归属于母公司股东权益合计4,954,144,5575,219,932,261.465,224,668,367.445,270,223,058.66
股东权益合计5,786,995,470.46,089,002,637.196,043,671,892.776,015,971,360.95
负债和股东权益合计17,633,788,645.0318,329,118,509.820,598,575,914.2916,444,298,498.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,787,442,526.299,628,872,024.393,168,156,183.2420,519,704,719.75
经营活动现金流出小计12,666,626,783.519,483,868,724.333,733,577,839.4419,612,594,678.58
经营活动产生的现金流量净额120,815,742.78145,003,300.06-565,421,656.2907,110,041.17
投资活动现金流入小计67,545,388.9445,342,898.9136,618,372.54344,336,796.17
投资活动现金流出小计260,220,541.69126,628,684.0372,016,269.17421,677,393.44
投资活动产生的现金流量净额-192,675,152.75-81,285,785.12-35,397,896.63-77,340,597.27
筹资活动现金流入小计5,996,111,216.834,869,783,589.231,844,265,756.733,480,892,236.58
筹资活动现金流出小计6,751,823,325.115,046,512,771.421,867,448,835.123,535,993,393.66
筹资活动产生的现金流量净额-755,712,108.28-176,729,182.19-23,183,078.39-55,101,157.08
汇率变动对现金及现金等价物的影响130,717,760.89226,724,093.15183,959,536.17111,071,190.19
现金及现金等价物净增加额-696,853,757.36113,712,425.9-440,043,095.05885,739,477.01
期末现金及现金等价物余额980,990,931.691,791,557,114.951,083,925,442.761,677,844,689.05
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润-4.09亿元,每股收益-0.06元。

    截至第三季度最新股东权益578699.55万元,未分配利润-91882.94万元。

    截至第三季度最新总资产1763378.86万元,负债1184679.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,730,204,780.849,710,249,842.144,960,799,886.919,420,342,864.98
营业总成本14,014,246,115.289,919,245,629.614,902,742,364.0119,284,700,572.96
营业利润-355,807,220.43-160,756,759.79-5,742,103.33199,155,625.37
利润总额-365,414,117.77-165,409,285.4-11,897,291.98183,880,662.82
净利润-408,825,482.23-228,983,068.05-29,894,224.32122,644,867.47
其他综合收益82,653,895.96185,886,926.2-6,053,398.54281,759,905.65
综合收益总额-326,171,586.27-43,096,141.85-35,947,622.86404,404,773.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,967,919,737.7411,645,466,166.6713,967,022,751.39,991,862,786.9
非流动资产合计6,665,868,907.296,683,652,343.136,631,553,162.996,452,435,711.14
资产总计17,633,788,645.0318,329,118,509.820,598,575,914.2916,444,298,498.04
流动负债合计8,557,669,473.79,110,867,358.5811,270,855,185.017,691,686,106.17
非流动负债合计3,289,123,700.933,129,248,514.033,284,048,836.512,736,641,030.92
负债合计11,846,793,174.6312,240,115,872.6114,554,904,021.5210,428,327,137.09
归属于母公司股东权益合计4,954,144,5575,219,932,261.465,224,668,367.445,270,223,058.66
股东权益合计5,786,995,470.46,089,002,637.196,043,671,892.776,015,971,360.95
负债和股东权益合计17,633,788,645.0318,329,118,509.820,598,575,914.2916,444,298,498.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,787,442,526.299,628,872,024.393,168,156,183.2420,519,704,719.75
经营活动现金流出小计12,666,626,783.519,483,868,724.333,733,577,839.4419,612,594,678.58
经营活动产生的现金流量净额120,815,742.78145,003,300.06-565,421,656.2907,110,041.17
投资活动现金流入小计67,545,388.9445,342,898.9136,618,372.54344,336,796.17
投资活动现金流出小计260,220,541.69126,628,684.0372,016,269.17421,677,393.44
投资活动产生的现金流量净额-192,675,152.75-81,285,785.12-35,397,896.63-77,340,597.27
筹资活动现金流入小计5,996,111,216.834,869,783,589.231,844,265,756.733,480,892,236.58
筹资活动现金流出小计6,751,823,325.115,046,512,771.421,867,448,835.123,535,993,393.66
筹资活动产生的现金流量净额-755,712,108.28-176,729,182.19-23,183,078.39-55,101,157.08
汇率变动对现金及现金等价物的影响130,717,760.89226,724,093.15183,959,536.17111,071,190.19
现金及现金等价物净增加额-696,853,757.36113,712,425.9-440,043,095.05885,739,477.01
期末现金及现金等价物余额980,990,931.691,791,557,114.951,083,925,442.761,677,844,689.05
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
上海鹏欣农业投资(集团)有限公司101381.8715.90-12748.52
上海鹏欣(集团)有限公司69680.4310.930.00
拉萨经济技术开发区厚康实业有限公司69644.9210.930.00
昆明市产业发展股权投资基金合伙企业(有限合伙)33972.675.330.00
拉萨经济技术开发区和汇实业有限公司15549.172.440.00
香港中央结算有限公司10320.711.62-3719.07
中信建投证券股份有限公司9114.541.439114.54
汇天泽投资有限公司6676.271.050.00
中信证券股份有限公司5186.080.815186.08
中国国际金融股份有限公司4893.020.774893.02
  主力控盘
  公司简介
鹏都农牧 所属地域: 湖南省 涉及概念: 粮食概念,标普道琼斯A股,融资融券,大豆,阿里巴巴概念,深股通,电子商务,乡村振兴,乳业
主营业务: 农产品进出口贸易;农产品贸易咨询服务;农副产品、禽畜产品、粮油、皮革、种畜禽苗、饲料添加剂、乳制品、化工产品(不含危险品及监控化学品)的销售;预包装食品、化肥、饲料、种子、农作物的加工及销售;牲畜养殖加工及相关技术咨询服务;农作物种植;农业机械租赁;自有场地租赁;道路运输代理;货物配载信息服务;仓储、装卸、搬运服务;电子商务;商务信息咨询;从事货物及技术的进出口业务。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
上市日期: 2010-11-18 每股净资产: 0.78元 每股收益: -0.06元 净利润: -3.53亿元 净利润增长率: -1912.19%
营业收入: 137.30亿元 每股现金流: 0.02元 每股公积金: 0.03元 每股未分配利润: -0.14元 总股本: 63.74亿 流通股: 63.74亿
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