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美农生物

(301156)

  

流通市值:15.07亿  总市值:23.78亿
流通股本:8922.50万   总股本:1.41亿

美农生物(301156)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0.41亿元,每股收益0.29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72627.66万元,未分配利润22727.61万元。

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78369.76万元,负债5742.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入390,128,929.24236,148,962.5599,852,532.57489,929,618.41
营业总成本348,508,534.53212,049,945.5691,829,115.62437,284,342.38
其他经营收益
营业利润45,457,413.5126,049,320.039,650,025.9954,518,858.55
利润总额45,773,317.4926,184,694.559,795,793.7255,798,857.07
净利润40,918,189.5123,527,034.248,883,353.4349,582,532.45
每股收益
其他综合收益----
综合收益总额40,918,189.5123,527,034.248,883,353.4349,582,532.45
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393,763,620.83392,581,752.75456,625,049.91485,472,169.16
非流动资产:
非流动资产合计389,933,969.66356,112,393.23312,048,543.95304,797,534.4
资产总计783,697,590.49748,694,145.98768,673,593.86790,269,703.56
流动负债:
流动负债合计54,838,009.7940,615,463.2830,264,205.8942,645,573.76
非流动负债:
非流动负债合计2,583,022.882,751,556.122,688,513.852,775,489.86
负债合计57,421,032.6743,367,019.432,952,719.7445,421,063.62
所有者权益(或股东权益):
归属于母公司股东权益合计726,276,557.82705,327,126.58735,720,874.12744,848,639.94
股东权益合计726,276,557.82705,327,126.58735,720,874.12744,848,639.94
负债和股东权益合计783,697,590.49748,694,145.98768,673,593.86790,269,703.56
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444,938,766.91275,529,085.04144,506,085.85507,491,087.72
经营活动现金流出小计367,345,922.33235,263,805.22113,874,045.55440,325,651.71
经营活动产生的现金流量净额77,592,844.5840,265,279.8230,632,040.367,165,436.01
投资活动产生的现金流量:
投资活动现金流入小计106,471,462.01106,461,462.0120,283,625.9372,100,854.25
投资活动现金流出小计180,218,457.17140,704,303.2520,558,202.98436,412,134.7
投资活动产生的现金流量净额-73,746,995.16-34,242,841.24-274,577.08-64,311,280.45
筹资活动产生的现金流量:
筹资活动现金流入小计0-01,000,000
筹资活动现金流出小计63,165,401.3961,216,991.2218,011,119.25105,785,823.43
筹资活动产生的现金流量净额-63,165,401.39-61,216,991.22-18,011,119.25-104,785,823.43
汇率变动对现金及现金等价物的影响250,019.99848,034.59805,052.242,326,466.84
现金及现金等价物净增加额-59,069,531.98-54,346,518.0513,151,396.21-99,605,201.03
期末现金及现金等价物余额201,178,327.68205,901,341.61273,399,255.87260,247,859.66
补充资料:
现金及现金等价物的净增加额--54,346,518.05--99,605,201.03
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