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美农生物

(301156)

  

流通市值:18.62亿  总市值:29.38亿
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2026年第一季度实现净利润0.13亿元,每股收益0.10元。

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

    截至2026年第一季度最新股东权益74803.55万元,未分配利润23938.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产86355.13万元,负债11551.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入159,023,381.03561,265,718.82390,128,929.24236,148,962.55
营业总成本138,733,565.05504,072,553.74348,508,534.53212,049,945.56
其他经营收益
营业利润14,365,945.5460,582,308.8345,457,413.5126,049,320.03
利润总额14,362,527.6160,769,462.145,773,317.4926,184,694.55
净利润13,452,263.2154,810,535.840,918,189.5123,527,034.24
每股收益
其他综合收益----
综合收益总额13,452,263.2154,810,535.840,918,189.5123,527,034.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计451,650,052.56412,351,035.06393,763,620.83392,581,752.75
非流动资产:
非流动资产合计411,901,215.55416,690,167.59389,933,969.66356,112,393.23
资产总计863,551,268.11829,041,202.65783,697,590.49748,694,145.98
流动负债:
流动负债合计112,990,922.896,375,903.9554,838,009.7940,615,463.28
非流动负债:
非流动负债合计2,524,863.952,424,545.492,583,022.882,751,556.12
负债合计115,515,786.7598,800,449.4457,421,032.6743,367,019.4
所有者权益(或股东权益):
归属于母公司股东权益合计748,035,481.36730,240,753.21726,276,557.82705,327,126.58
股东权益合计748,035,481.36730,240,753.21726,276,557.82705,327,126.58
负债和股东权益合计863,551,268.11829,041,202.65783,697,590.49748,694,145.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计163,746,728.81601,453,299.48444,938,766.91275,529,085.04
经营活动现金流出小计163,688,215.85534,963,890.11367,345,922.33235,263,805.22
经营活动产生的现金流量净额58,512.9666,489,409.3777,592,844.5840,265,279.82
投资活动产生的现金流量:
投资活动现金流入小计3,507,859.33106,552,582.01106,471,462.01106,461,462.01
投资活动现金流出小计12,326,844.85186,730,845.37180,218,457.17140,704,303.25
投资活动产生的现金流量净额-8,818,985.52-80,178,263.36-73,746,995.16-34,242,841.24
筹资活动产生的现金流量:
筹资活动现金流入小计000-
筹资活动现金流出小计14,085,495.8263,165,401.3963,165,401.3961,216,991.22
筹资活动产生的现金流量净额-14,085,495.82-63,165,401.39-63,165,401.39-61,216,991.22
汇率变动对现金及现金等价物的影响-1,872,810.12-426,554.35250,019.99848,034.59
现金及现金等价物净增加额-24,718,778.5-77,280,809.73-59,069,531.98-54,346,518.05
期末现金及现金等价物余额158,248,271.43182,967,049.93201,178,327.68205,901,341.61
补充资料:
现金及现金等价物的净增加额--77,280,809.73--54,346,518.05
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