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农发种业

(600313)

  

流通市值:76.51亿  总市值:82.11亿
流通股本:10.82亿   总股本:11.61亿

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2026年第一季度实现净利润0.28亿元,每股收益0.02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349197.57万元,未分配利润63959.37万元。

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572913.55万元,负债223715.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,653,221,332.886,653,511,911.813,677,007,087.872,915,828,382.04
营业总成本1,651,909,422.36,560,023,534.443,633,997,116.012,873,631,777.4
其他经营收益
营业利润34,428,156.69172,291,082.15110,490,106100,739,373.66
利润总额36,218,730.23171,362,871.69105,612,828.5899,199,062.01
净利润28,471,032.5147,429,894.0987,511,855.1184,301,555.32
每股收益
其他综合收益----
综合收益总额28,471,032.5147,429,894.0987,511,855.1184,301,555.32
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4,043,779,009.973,700,929,410.623,529,444,157.173,438,920,068.19
非流动资产:
非流动资产合计1,685,356,539.631,696,542,188.831,559,276,381.721,549,530,707.79
资产总计5,729,135,549.65,397,471,599.455,088,720,538.894,988,450,775.98
流动负债:
流动负债合计1,914,158,914.181,722,203,670.331,425,625,504.451,392,552,449.65
非流动负债:
非流动负债合计323,000,944.07615,435,955.86642,883,821.6578,970,473.15
负债合计2,237,159,858.252,337,639,626.192,068,509,326.051,971,522,922.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,415,955,108.481,993,309,836.071,972,967,8541,973,974,583.63
股东权益合计3,491,975,691.353,059,831,973.263,020,211,212.843,016,927,853.18
负债和股东权益合计5,729,135,549.65,397,471,599.455,088,720,538.894,988,450,775.98
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3,133,512,402.219,521,818,458.75,482,799,845.434,091,243,011.12
经营活动现金流出小计3,246,459,411.489,219,733,240.795,659,452,433.124,192,859,207.66
经营活动产生的现金流量净额-112,947,009.27302,085,217.91-176,652,587.69-101,616,196.54
投资活动产生的现金流量:
投资活动现金流入小计200,266,095.892,223,873,4981,403,771,396.94890,851,407.29
投资活动现金流出小计749,141,637.541,987,752,047.691,126,872,618.37897,251,628.49
投资活动产生的现金流量净额-548,875,541.65236,121,450.31276,898,778.57-6,400,221.2
筹资活动产生的现金流量:
筹资活动现金流入小计561,171,398.64667,384,000446,184,000332,850,000
筹资活动现金流出小计486,185,704.04668,254,419.93379,330,932.29233,827,638.85
筹资活动产生的现金流量净额74,985,694.6-870,419.9366,853,067.7199,022,361.15
汇率变动对现金及现金等价物的影响-244,392.81--
现金及现金等价物净增加额-586,836,856.32537,580,641.1167,099,258.59-8,994,056.59
期末现金及现金等价物余额919,413,737.171,500,930,581.111,130,449,198.6954,355,883.42
补充资料:
现金及现金等价物的净增加额-537,580,641.1--8,994,056.59
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