当前位置:首页 - 行情中心 - 农心科技(001231) - 财务分析

农心科技

(001231)

  

流通市值:12.73亿  总市值:24.90亿
流通股本:5112.27万   总股本:9994.00万

农心科技(001231)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益102655.50万元,未分配利润37203.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产158593.50万元,负债55937.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,137,388.3769,856,772.95550,070,766.11445,502,684.53
营业总成本190,221,296.42700,031,047.26507,146,765.44394,201,880.93
其他经营收益
营业利润22,803,293.0775,233,646.0643,816,372.0452,071,891.66
利润总额22,847,350.5775,236,357.2243,669,396.4151,933,050.2
净利润17,956,428.9462,491,230.7736,439,170.6744,104,308.84
每股收益
其他综合收益3,126.02-14,243,405.457,884.397,756.02
综合收益总额17,959,554.9648,247,825.3236,447,055.0644,112,064.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计798,524,854.9814,707,261.86672,735,731.48738,979,276.25
非流动资产:
非流动资产合计787,410,101.38775,377,825.16782,639,818.38766,116,784.64
资产总计1,585,934,956.281,590,085,087.021,455,375,549.861,505,096,060.89
流动负债:
流动负债合计412,139,581.54437,049,969.87315,732,454.32358,778,116.67
非流动负债:
非流动负债合计147,240,336.25146,413,015.39145,118,844.08145,834,280.63
负债合计559,379,917.79583,462,985.26460,851,298.4504,612,397.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,023,260,854.711,001,934,816.57989,076,617.85994,374,945.15
股东权益合计1,026,555,038.491,006,622,101.76994,524,251.461,000,483,663.59
负债和股东权益合计1,585,934,956.281,590,085,087.021,455,375,549.861,505,096,060.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计114,071,773.1674,274,435.71304,120,281.82195,013,844.46
经营活动现金流出小计153,969,154.83573,737,995.4416,352,842.98296,869,279.3
经营活动产生的现金流量净额-39,897,381.73100,536,440.31-112,232,561.16-101,855,434.84
投资活动产生的现金流量:
投资活动现金流入小计290,648,669.17775,377,653.55600,819,670.92361,511,421.14
投资活动现金流出小计338,743,911.46935,579,021.54712,377,383.78413,885,354.87
投资活动产生的现金流量净额-48,095,242.29-160,201,367.99-111,557,712.86-52,373,933.73
筹资活动产生的现金流量:
筹资活动现金流入小计652,840157,144,300157,144,300157,144,300
筹资活动现金流出小计1,045,07219,306,869.5916,965,367.461,763,096.77
筹资活动产生的现金流量净额-392,232137,837,430.41140,178,932.54155,381,203.23
汇率变动对现金及现金等价物的影响-26,566.05-162,553.01-152,869.01-100,291.11
现金及现金等价物净增加额-88,411,422.0778,009,949.72-83,764,210.491,051,543.55
期末现金及现金等价物余额147,104,731.89235,516,153.9673,741,993.75158,557,747.79
补充资料:
现金及现金等价物的净增加额-78,009,949.72-1,051,543.55
TOP↑