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农尚环境

(300536)

  

流通市值:24.93亿  总市值:24.93亿
流通股本:2.93亿   总股本:2.93亿

农尚环境(300536)财务分析

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

    截至第三季度实现净利润-0.79亿元,每股收益-0.26元。

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

    截至第三季度最新股东权益45087.16万元,未分配利润10764.35万元。

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

    截至第三季度最新总资产80247.41万元,负债35160.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,928,686.8727,940,124.2815,772,358.61231,638,614.7
营业总成本73,768,889.9542,944,872.5421,784,693.21243,203,656.26
其他经营收益
营业利润-99,703,493.3-17,981,614.18-7,365,148.23-87,469,077.07
利润总额-99,182,529.12-17,469,460.03-6,909,998.93-87,333,125.41
净利润-79,015,138.3-14,165,490.65-7,672,026.24-73,025,074.61
每股收益
其他综合收益-75,057.63-75,057.63--24,269.14
综合收益总额-79,090,195.93-14,240,548.28-7,672,026.24-73,049,343.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计561,131,930.71634,791,864.52645,754,025.48672,139,044.15
非流动资产:
非流动资产合计241,342,131.68233,227,137.74238,220,612.57248,128,049.02
资产总计802,474,062.39868,019,002.26883,974,638.05920,267,093.17
流动负债:
流动负债合计347,924,091.39348,265,104.26356,896,679.52385,033,370.66
非流动负债:
非流动负债合计3,678,323.134,032,602.484,788,140.975,271,878.71
负债合计351,602,414.52352,297,706.74361,684,820.49390,305,249.37
所有者权益(或股东权益):
归属于母公司股东权益合计447,742,105.03511,757,065.81517,756,916.42524,316,659.13
股东权益合计450,871,647.87515,721,295.52522,289,817.56529,961,843.8
负债和股东权益合计802,474,062.39868,019,002.26883,974,638.05920,267,093.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计76,552,232.1554,911,980.1440,491,403.69187,384,566.82
经营活动现金流出小计66,487,270.9150,603,616.0338,144,089.15230,505,554.71
经营活动产生的现金流量净额10,064,961.244,308,364.112,347,314.54-43,120,987.89
投资活动产生的现金流量:
投资活动现金流入小计0--19,807,200
投资活动现金流出小计18,190,0003,470,0003,470,00012,263,550.6
投资活动产生的现金流量净额-18,190,000-3,470,000-3,470,0007,543,649.4
筹资活动产生的现金流量:
筹资活动现金流入小计27,890,0001,814,203.21570,00025,992,661.62
筹资活动现金流出小计20,488,618.431,761,349.24986,063.0419,694,636.09
筹资活动产生的现金流量净额7,401,381.5752,853.97-416,063.046,298,025.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-723,657.19891,218.08-1,538,748.5-29,279,312.96
期末现金及现金等价物余额26,406,339.8928,021,215.1625,591,248.5827,129,997.08
补充资料:
现金及现金等价物的净增加额-891,218.08--29,279,312.96
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