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*ST农尚

(300536)

  

流通市值:20.23亿  总市值:20.24亿
流通股本:2.93亿   总股本:2.93亿

*ST农尚(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-0.51亿元,每股收益-0.18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57198.66万元,未分配利润20865.17万元。

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94200.94万元,负债37002.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入106,154,851.1599,472,403.2137,564,048.1171,427,368.66
营业总成本122,797,523.1590,388,738.5621,302,104.9393,360,867.02
营业利润-58,044,653.625,062,870.2216,266,290.26-42,214,221.02
利润总额-58,015,812.85,816,896.4217,214,686.51-39,582,228.31
净利润-51,024,547.284,977,910.1717,236,937.22-35,871,160.26
其他综合收益----
综合收益总额-51,024,547.284,977,910.1717,236,937.22-35,871,160.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计675,520,765.1715,955,221.81750,743,116.25905,161,674.44
非流动资产合计266,488,609.16384,757,318.02229,430,394.6395,469,564.01
资产总计942,009,374.261,100,712,539.83980,173,510.881,000,631,238.45
流动负债合计363,653,270.35482,633,573.25353,599,770.96389,924,858.95
非流动负债合计6,369,463.6410,089,868.866,325,615.157,695,191.95
负债合计370,022,733.99492,723,442.11359,925,386.11397,620,050.9
归属于母公司股东权益合计548,849,567.68603,673,524.84614,867,609.44601,423,731.7
股东权益合计571,986,640.27607,989,097.72620,248,124.77603,011,187.55
负债和股东权益合计942,009,374.261,100,712,539.83980,173,510.881,000,631,238.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计120,850,669.2389,527,859.5262,194,342.71213,818,394.63
经营活动现金流出小计160,250,926.18119,452,848.4557,007,705.96224,822,804.88
经营活动产生的现金流量净额-39,400,256.95-29,924,988.935,186,636.75-11,004,410.25
投资活动现金流入小计19,807,200--39,741,501
投资活动现金流出小计26,958,302.37629,302.37621,651.383,606,271
投资活动产生的现金流量净额-7,151,102.37-629,302.37-621,651.3836,135,230
筹资活动现金流入小计23,000,0003,000,0003,000,00060,690,000
筹资活动现金流出小计13,138,347.143,157,207.7688,023.6478,291,918.19
筹资活动产生的现金流量净额9,861,652.86-157,207.72,311,976.36-17,601,918.19
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-36,689,706.46-30,711,4996,876,961.737,528,901.56
期末现金及现金等价物余额19,719,603.5825,697,811.0463,286,271.7756,409,310.04
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