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农发种业

(600313)

  

流通市值:69.48亿  总市值:69.48亿
流通股本:10.82亿   总股本:10.82亿

农发种业(600313)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0.88亿元,每股收益0.06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302021.12万元,未分配利润45229.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产508872.05万元,负债206850.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,677,007,087.872,915,828,382.041,569,632,552.225,563,002,957.98
营业总成本3,633,997,116.012,873,631,777.41,536,875,310.415,536,956,106.27
其他经营收益
营业利润110,490,106100,739,373.6677,491,740.8100,582,815.69
利润总额105,612,828.5899,199,062.0177,906,238.37113,417,629.34
净利润87,511,855.1184,301,555.3270,885,788.7888,150,453.62
每股收益
其他综合收益----
综合收益总额87,511,855.1184,301,555.3270,885,788.7888,150,453.62
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3,529,444,157.173,438,920,068.193,639,614,544.283,767,352,650.28
非流动资产:
非流动资产合计1,559,276,381.721,549,530,707.791,505,578,292.031,516,383,267.1
资产总计5,088,720,538.894,988,450,775.985,145,192,836.315,283,735,917.38
流动负债:
流动负债合计1,425,625,504.451,392,552,449.651,586,202,371.71,810,507,848.74
非流动负债:
非流动负债合计642,883,821.6578,970,473.15551,849,682.93537,513,520.9
负债合计2,068,509,326.051,971,522,922.82,138,052,054.632,348,021,369.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,972,967,8541,973,974,583.631,961,906,109.851,909,923,713.07
股东权益合计3,020,211,212.843,016,927,853.183,007,140,781.682,935,714,547.74
负债和股东权益合计5,088,720,538.894,988,450,775.985,145,192,836.315,283,735,917.38
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5,482,799,845.434,091,243,011.122,024,937,631.469,111,673,633.1
经营活动现金流出小计5,659,452,433.124,192,859,207.662,052,792,477.459,188,256,656.53
经营活动产生的现金流量净额-176,652,587.69-101,616,196.54-27,854,845.99-76,583,023.43
投资活动产生的现金流量:
投资活动现金流入小计1,403,771,396.94890,851,407.29359,751,074.091,848,363,226.88
投资活动现金流出小计1,126,872,618.37897,251,628.49541,050,447.331,928,965,635.02
投资活动产生的现金流量净额276,898,778.57-6,400,221.2-181,299,373.24-80,602,408.14
筹资活动产生的现金流量:
筹资活动现金流入小计446,184,000332,850,00099,900,000370,140,524
筹资活动现金流出小计379,330,932.29233,827,638.8592,242,882.66425,950,669.48
筹资活动产生的现金流量净额66,853,067.7199,022,361.157,657,117.34-55,810,145.48
汇率变动对现金及现金等价物的影响----868,241.38
现金及现金等价物净增加额167,099,258.59-8,994,056.59-201,497,101.89-213,863,818.43
期末现金及现金等价物余额1,130,449,198.6954,355,883.42761,852,838.12963,349,940.01
补充资料:
现金及现金等价物的净增加额--8,994,056.59--213,863,818.43
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