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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2025年半年度实现净利润0.84亿元,每股收益0.06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301692.79万元,未分配利润45335.36万元。

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498845.08万元,负债197152.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,915,828,382.041,569,632,552.225,563,002,957.983,022,240,634.58
营业总成本2,873,631,777.41,536,875,310.415,536,956,106.273,004,390,987.61
其他经营收益
营业利润100,739,373.6677,491,740.8100,582,815.6982,641,334.57
利润总额99,199,062.0177,906,238.37113,417,629.34101,944,334.16
净利润84,301,555.3270,885,788.7888,150,453.6282,504,042.09
每股收益
其他综合收益----
综合收益总额84,301,555.3270,885,788.7888,150,453.6282,504,042.09
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3,438,920,068.193,639,614,544.283,767,352,650.283,738,887,817.49
非流动资产:
非流动资产合计1,549,530,707.791,505,578,292.031,516,383,267.11,479,725,272.72
资产总计4,988,450,775.985,145,192,836.315,283,735,917.385,218,613,090.21
流动负债:
流动负债合计1,392,552,449.651,586,202,371.71,810,507,848.741,760,835,457.84
非流动负债:
非流动负债合计578,970,473.15551,849,682.93537,513,520.9532,887,042.34
负债合计1,971,522,922.82,138,052,054.632,348,021,369.642,293,722,500.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,973,974,583.631,961,906,109.851,909,923,713.071,918,801,307.2
股东权益合计3,016,927,853.183,007,140,781.682,935,714,547.742,924,890,590.03
负债和股东权益合计4,988,450,775.985,145,192,836.315,283,735,917.385,218,613,090.21
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4,091,243,011.122,024,937,631.469,111,673,633.15,696,550,914.33
经营活动现金流出小计4,192,859,207.662,052,792,477.459,188,256,656.535,943,036,159.7
经营活动产生的现金流量净额-101,616,196.54-27,854,845.99-76,583,023.43-246,485,245.37
投资活动产生的现金流量:
投资活动现金流入小计890,851,407.29359,751,074.091,848,363,226.881,507,468,797.6
投资活动现金流出小计897,251,628.49541,050,447.331,928,965,635.021,546,175,225.43
投资活动产生的现金流量净额-6,400,221.2-181,299,373.24-80,602,408.14-38,706,427.83
筹资活动产生的现金流量:
筹资活动现金流入小计332,850,00099,900,000370,140,524293,530,000
筹资活动现金流出小计233,827,638.8592,242,882.66425,950,669.48221,732,399.81
筹资活动产生的现金流量净额99,022,361.157,657,117.34-55,810,145.4871,797,600.19
汇率变动对现金及现金等价物的影响---868,241.3823,032.99
现金及现金等价物净增加额-8,994,056.59-201,497,101.89-213,863,818.43-213,371,040.02
期末现金及现金等价物余额954,355,883.42761,852,838.12963,349,940.01963,842,718.42
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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