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农心科技

(001231)

  

流通市值:6.17亿  总市值:16.75亿
流通股本:3683.65万   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2024年第一季度实现净利润0.14亿元,每股收益0.15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2024年第一季度最新股东权益95896.40万元,未分配利润27948.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产132790.49万元,负债36894.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入149,446,049.96605,703,563.29448,646,835.93375,320,443.92
营业总成本132,751,960.2551,973,640.43409,404,243.14326,403,678.47
营业利润18,466,84556,165,866.6138,316,787.3546,654,310.92
利润总额18,388,404.8358,304,926.4140,154,238.9848,607,952.63
净利润14,172,341.3548,921,881.531,999,737.1840,698,674.5
其他综合收益----
综合收益总额14,172,341.3548,921,881.531,999,737.1840,698,674.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计805,313,866.84843,162,984.27778,528,657.09736,342,840.69
非流动资产合计522,591,053.08510,313,400.02455,623,015.32492,470,979.53
资产总计1,327,904,919.921,353,476,384.291,234,151,672.411,228,813,820.22
流动负债合计243,328,984.36275,438,914.09155,201,512.79143,978,443.25
非流动负债合计125,611,958.02125,158,951.54142,967,313.69140,153,593.72
负债合计368,940,942.38400,597,865.63298,168,826.48284,132,036.97
归属于母公司股东权益合计947,937,293.93940,809,961.38923,132,667.58931,010,839.23
股东权益合计958,963,977.54952,878,518.66935,982,845.93944,681,783.25
负债和股东权益合计1,327,904,919.921,353,476,384.291,234,151,672.411,228,813,820.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计111,510,922.45708,225,671340,326,856.07234,186,234.83
经营活动现金流出小计143,571,126.39581,594,489.31406,382,414.9282,077,514.79
经营活动产生的现金流量净额-32,060,203.94126,631,181.69-66,055,558.83-47,891,279.96
投资活动现金流入小计80,147,897.09115,917,112.12100,854,392.6320,098,630.14
投资活动现金流出小计26,047,324.33292,955,708.38185,392,745.45156,471,495.19
投资活动产生的现金流量净额54,100,572.76-177,038,596.26-84,538,352.82-136,372,865.05
筹资活动现金流入小计-39,629,034.6637,638,617.9934,399,751.45
筹资活动现金流出小计9,357,038.324,438,960.8223,284,603.7220,782,656.61
筹资活动产生的现金流量净额-9,357,038.315,190,073.8414,354,014.2713,617,094.84
汇率变动对现金及现金等价物的影响14,138.887,957.786,530.82-6,526.33
现金及现金等价物净增加额12,697,469.4-35,209,382.95-136,233,366.56-170,653,576.5
期末现金及现金等价物余额483,863,440.76471,165,971.36370,141,987.75335,721,777.81
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