当前位置:首页 - 行情中心 - 农尚环境(300536) - 财务分析

农尚环境

(300536)

  

流通市值:27.54亿  总市值:27.54亿
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2025年半年度实现净利润-0.14亿元,每股收益-0.04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2025年半年度最新股东权益51572.13万元,未分配利润17165.85万元。

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

    截至2025年半年度最新总资产86801.90万元,负债35229.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入27,940,124.2815,772,358.61231,638,614.7106,154,851.15
营业总成本42,944,872.5421,784,693.21243,203,656.26122,797,523.15
其他经营收益
营业利润-17,981,614.18-7,365,148.23-87,469,077.07-58,044,653.62
利润总额-17,469,460.03-6,909,998.93-87,333,125.41-58,015,812.8
净利润-14,165,490.65-7,672,026.24-73,025,074.61-51,024,547.28
每股收益
其他综合收益-75,057.63--24,269.14-
综合收益总额-14,240,548.28-7,672,026.24-73,049,343.75-51,024,547.28
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634,791,864.52645,754,025.48672,139,044.15675,520,765.1
非流动资产:
非流动资产合计233,227,137.74238,220,612.57248,128,049.02266,488,609.16
资产总计868,019,002.26883,974,638.05920,267,093.17942,009,374.26
流动负债:
流动负债合计348,265,104.26356,896,679.52385,033,370.66363,653,270.35
非流动负债:
非流动负债合计4,032,602.484,788,140.975,271,878.716,369,463.64
负债合计352,297,706.74361,684,820.49390,305,249.37370,022,733.99
所有者权益(或股东权益):
归属于母公司股东权益合计511,757,065.81517,756,916.42524,316,659.13548,849,567.68
股东权益合计515,721,295.52522,289,817.56529,961,843.8571,986,640.27
负债和股东权益合计868,019,002.26883,974,638.05920,267,093.17942,009,374.26
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54,911,980.1440,491,403.69187,384,566.82120,850,669.23
经营活动现金流出小计50,603,616.0338,144,089.15230,505,554.71160,250,926.18
经营活动产生的现金流量净额4,308,364.112,347,314.54-43,120,987.89-39,400,256.95
投资活动产生的现金流量:
投资活动现金流入小计--19,807,20019,807,200
投资活动现金流出小计3,470,0003,470,00012,263,550.626,958,302.37
投资活动产生的现金流量净额-3,470,000-3,470,0007,543,649.4-7,151,102.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,814,203.21570,00025,992,661.6223,000,000
筹资活动现金流出小计1,761,349.24986,063.0419,694,636.0913,138,347.14
筹资活动产生的现金流量净额52,853.97-416,063.046,298,025.539,861,652.86
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891,218.08-1,538,748.5-29,279,312.96-36,689,706.46
期末现金及现金等价物余额28,021,215.1625,591,248.5827,129,997.0819,719,603.58
补充资料:
现金及现金等价物的净增加额891,218.08--29,279,312.96-
TOP↑