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美农生物

(301156)

  

流通市值:13.07亿  总市值:24.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.24亿元,每股收益0.17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2025年半年度最新股东权益70532.71万元,未分配利润21254.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产74869.41万元,负债4336.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入236,148,962.5599,852,532.57489,929,618.41340,192,520.78
营业总成本212,049,945.5691,829,115.62437,284,342.38307,311,369.47
其他经营收益
营业利润26,049,320.039,650,025.9954,518,858.5534,737,007.8
利润总额26,184,694.559,795,793.7255,798,857.0736,180,454.66
净利润23,527,034.248,883,353.4349,582,532.4531,611,622.21
每股收益
其他综合收益---0
综合收益总额23,527,034.248,883,353.4349,582,532.4531,611,622.21
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392,581,752.75456,625,049.91485,472,169.16512,278,106.91
非流动资产:
非流动资产合计356,112,393.23312,048,543.95304,797,534.4269,641,506.88
资产总计748,694,145.98768,673,593.86790,269,703.56781,919,613.79
流动负债:
流动负债合计40,615,463.2830,264,205.8942,645,573.7640,312,657.39
非流动负债:
非流动负债合计2,751,556.122,688,513.852,775,489.861,554,622.87
负债合计43,367,019.432,952,719.7445,421,063.6241,867,280.26
所有者权益(或股东权益):
归属于母公司股东权益合计705,327,126.58735,720,874.12744,848,639.94740,052,333.53
股东权益合计705,327,126.58735,720,874.12744,848,639.94740,052,333.53
负债和股东权益合计748,694,145.98768,673,593.86790,269,703.56781,919,613.79
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275,529,085.04144,506,085.85507,491,087.72353,781,187.17
经营活动现金流出小计235,263,805.22113,874,045.55440,325,651.71308,950,247.42
经营活动产生的现金流量净额40,265,279.8230,632,040.367,165,436.0144,830,939.75
投资活动产生的现金流量:
投资活动现金流入小计106,461,462.0120,283,625.9372,100,854.25309,409,855.75
投资活动现金流出小计140,704,303.2520,558,202.98436,412,134.7374,656,742.18
投资活动产生的现金流量净额-34,242,841.24-274,577.08-64,311,280.45-65,246,886.43
筹资活动产生的现金流量:
筹资活动现金流入小计-01,000,0001,000,000
筹资活动现金流出小计61,216,991.2218,011,119.25105,785,823.4392,208,757.63
筹资活动产生的现金流量净额-61,216,991.22-18,011,119.25-104,785,823.43-91,208,757.63
汇率变动对现金及现金等价物的影响848,034.59805,052.242,326,466.84419,434.23
现金及现金等价物净增加额-54,346,518.0513,151,396.21-99,605,201.03-111,205,270.08
期末现金及现金等价物余额205,901,341.61273,399,255.87260,247,859.66248,647,790.61
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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