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农心科技

(001231)

  

流通市值:12.47亿  总市值:24.98亿
流通股本:4990.50万   总股本:1.00亿

农心科技(001231)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,每股收益0.47元。

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

    截至2025年半年度最新股东权益100048.37万元,未分配利润33849.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产150509.61万元,负债50461.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入445,502,684.53207,671,491.74649,266,065.11476,838,392.55
营业总成本394,201,880.93187,696,480.91583,207,302.73437,353,014.15
其他经营收益
营业利润52,071,891.6621,296,573.4168,150,695.1340,417,710.98
利润总额51,933,050.221,282,604.3267,366,424.3239,504,140.54
净利润44,104,308.8416,842,838.1956,405,073.5432,085,517.76
每股收益
其他综合收益7,756.02-1,340.1-6,997,818.97430.08
综合收益总额44,112,064.8616,841,498.0949,407,254.5732,085,947.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计738,979,276.25809,045,003.63685,243,754.26822,297,971.15
非流动资产:
非流动资产合计766,116,784.64706,418,063.97700,834,767.79599,993,733.35
资产总计1,505,096,060.891,515,463,067.61,386,078,522.051,422,291,704.5
流动负债:
流动负债合计358,778,116.67381,728,657.38405,762,149.21360,662,073.3
非流动负债:
非流动负债合计145,834,280.63147,353,561.6311,348,600.81110,834,549.19
负债合计504,612,397.3529,082,219.01417,110,750.02471,496,622.49
所有者权益(或股东权益):
归属于母公司股东权益合计994,374,945.15979,135,987.26960,216,253.47941,769,466.2
股东权益合计1,000,483,663.59986,380,848.59968,967,772.03950,795,082.01
负债和股东权益合计1,505,096,060.891,515,463,067.61,386,078,522.051,422,291,704.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计195,013,844.4674,908,849.67701,930,350.41408,074,865.59
经营活动现金流出小计296,869,279.3148,288,978.64612,167,627.7488,647,820.41
经营活动产生的现金流量净额-101,855,434.84-73,380,128.9789,762,722.71-80,572,954.82
投资活动产生的现金流量:
投资活动现金流入小计361,511,421.14162,796,328.42507,104,529.74323,679,680.7
投资活动现金流出小计413,885,354.87198,039,595.62741,681,531.45480,988,314.58
投资活动产生的现金流量净额-52,373,933.73-35,243,267.2-234,577,001.71-157,308,633.88
筹资活动产生的现金流量:
筹资活动现金流入小计157,144,300147,144,300--
筹资活动现金流出小计1,763,096.77824,677.44168,871,698.8446,717,328.83
筹资活动产生的现金流量净额155,381,203.23146,319,622.56-168,871,698.84-46,717,328.83
汇率变动对现金及现金等价物的影响-100,291.11-23,725.1826,210.7222,085.47
现金及现金等价物净增加额1,051,543.5537,672,501.21-313,659,767.12-284,576,832.06
期末现金及现金等价物余额158,557,747.79195,178,705.45157,506,204.24186,589,139.3
补充资料:
现金及现金等价物的净增加额1,051,543.55--313,659,767.12-
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