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美农生物

(301156)

  

流通市值:14.20亿  总市值:26.79亿
流通股本:7462.48万   总股本:1.41亿

美农生物(301156)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.20.40.600.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3003691.82.12.42.7
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益73572.09万元,未分配利润24294.93万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3003690.240.360.480.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产76867.36万元,负债3295.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,852,532.57489,929,618.41340,192,520.78207,705,721.73
营业总成本91,829,115.62437,284,342.38307,311,369.47188,074,708.83
营业利润9,650,025.9954,518,858.5534,737,007.821,398,154.5
利润总额9,795,793.7255,798,857.0736,180,454.6622,845,992.46
净利润8,883,353.4349,582,532.4531,611,622.2119,991,709.14
其他综合收益--0-
综合收益总额8,883,353.4349,582,532.4531,611,622.2119,991,709.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计456,625,049.91485,472,169.16512,278,106.91496,713,347.54
非流动资产合计312,048,543.95304,797,534.4269,641,506.88270,708,344.49
资产总计768,673,593.86790,269,703.56781,919,613.79767,421,692.03
流动负债合计30,264,205.8942,645,573.7640,312,657.3928,781,850.12
非流动负债合计2,688,513.852,775,489.861,554,622.871,686,047.33
负债合计32,952,719.7445,421,063.6241,867,280.2630,467,897.45
归属于母公司股东权益合计735,720,874.12744,848,639.94740,052,333.53736,953,794.58
股东权益合计735,720,874.12744,848,639.94740,052,333.53736,953,794.58
负债和股东权益合计768,673,593.86790,269,703.56781,919,613.79767,421,692.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计144,506,085.85507,491,087.72353,781,187.17224,443,172.79
经营活动现金流出小计113,874,045.55440,325,651.71308,950,247.42200,770,374.03
经营活动产生的现金流量净额30,632,040.367,165,436.0144,830,939.7523,672,798.76
投资活动现金流入小计20,283,625.9372,100,854.25309,409,855.75254,731,962.18
投资活动现金流出小计20,558,202.98436,412,134.7374,656,742.18329,119,388.4
投资活动产生的现金流量净额-274,577.08-64,311,280.45-65,246,886.43-74,387,426.22
筹资活动现金流入小计01,000,0001,000,0001,000,000
筹资活动现金流出小计18,011,119.25105,785,823.4392,208,757.6383,687,383.51
筹资活动产生的现金流量净额-18,011,119.25-104,785,823.43-91,208,757.63-82,687,383.51
汇率变动对现金及现金等价物的影响805,052.242,326,466.84419,434.231,002,463.67
现金及现金等价物净增加额13,151,396.21-99,605,201.03-111,205,270.08-132,399,547.3
期末现金及现金等价物余额273,399,255.87260,247,859.66248,647,790.61227,453,513.39
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