中农联合
(003042)
| 流通市值：20.19亿 | | | 总市值：20.33亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,145,974,590.14 | 642,949,080.61 | 1,861,040,406.46 | 1,508,162,637.59 |
| 营业总成本 | 1,172,706,448.27 | 627,290,285.95 | 2,016,717,949 | 1,550,632,363.63 |
| 其他经营收益 | | | | |
| 营业利润 | -44,641,105.81 | 5,787,088.62 | -160,969,073.22 | -48,434,991.64 |
| 利润总额 | -44,856,128.78 | 5,785,089.99 | -161,589,280.46 | -49,120,267.57 |
| 净利润 | -42,324,303.22 | 1,997,870.81 | -136,605,970.28 | -44,793,158.74 |
| 每股收益 | | | | |
| 其他综合收益 | -92,312.72 | -151,836.93 | -114,096.66 | -82,334.26 |
| 综合收益总额 | -42,416,615.94 | 1,846,033.88 | -136,720,066.94 | -44,875,493 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,509,508,900.82 | 1,455,379,653.14 | 1,293,071,660.5 | 1,374,067,597.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,438,535,908.47 | 2,478,345,878.61 | 2,529,804,354.44 | 2,531,379,691.93 |
| 资产总计 | 3,948,044,809.29 | 3,933,725,531.75 | 3,822,876,014.94 | 3,905,447,289.1 |
| 流动负债: | | | | |
| 流动负债合计 | 2,573,855,178.96 | 2,523,220,841.51 | 2,306,331,137.56 | 2,198,688,261.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 193,833,154.25 | 186,930,142.46 | 296,395,686.1 | 393,970,772.92 |
| 负债合计 | 2,767,688,333.21 | 2,710,150,983.97 | 2,602,726,823.66 | 2,592,659,034.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,180,356,476.08 | 1,223,574,547.78 | 1,220,149,191.28 | 1,312,788,254.76 |
| 股东权益合计 | 1,180,356,476.08 | 1,223,574,547.78 | 1,220,149,191.28 | 1,312,788,254.76 |
| 负债和股东权益合计 | 3,948,044,809.29 | 3,933,725,531.75 | 3,822,876,014.94 | 3,905,447,289.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 719,820,622.52 | 321,564,892.96 | 1,463,079,091.75 | 1,045,009,510.21 |
| 经营活动现金流出小计 | 750,152,203.06 | 420,792,888.19 | 1,449,220,429.66 | 1,134,975,508.72 |
| 经营活动产生的现金流量净额 | -30,331,580.54 | -99,227,995.23 | 13,858,662.09 | -89,965,998.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,705,987.93 | 10,299,665.93 | 60,280,522.28 | 60,201,808.28 |
| 投资活动现金流出小计 | 85,785,724.99 | 76,079,820.13 | 262,785,823.79 | 249,002,937.88 |
| 投资活动产生的现金流量净额 | -75,079,737.06 | -65,780,154.2 | -202,505,301.51 | -188,801,129.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 809,713,776.01 | 355,204,013.34 | 819,766,878.95 | 739,759,422.01 |
| 筹资活动现金流出小计 | 621,867,249.33 | 152,056,671.46 | 840,748,908.55 | 637,512,519.78 |
| 筹资活动产生的现金流量净额 | 187,846,526.68 | 203,147,341.88 | -20,982,029.6 | 102,246,902.23 |
| 汇率变动对现金及现金等价物的影响 | -4,123,331.92 | -1,664,609.88 | 3,916,326.43 | 4,075,408.51 |
| 现金及现金等价物净增加额 | 78,311,877.16 | 36,474,582.57 | -205,712,342.59 | -172,444,817.37 |
| 期末现金及现金等价物余额 | 112,827,747.77 | 70,990,453.18 | 34,515,870.61 | 67,783,395.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 78,311,877.16 | - | -205,712,342.59 | - |