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新农开发

(600359)

  

流通市值:26.52亿  总市值:26.52亿
流通股本:3.82亿   总股本:3.82亿

新农开发(600359)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0.20亿元,每股收益0.05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69677.40万元,未分配利润-65529.82万元。

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144574.85万元,负债74897.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入283,929,569.39151,082,492.73571,820,331.65395,973,437.75
营业总成本261,875,108.38118,336,405.83517,495,047345,851,667.61
其他经营收益
营业利润21,293,291.4430,657,420.6326,428,402.9747,614,725.6
利润总额20,124,151.8830,458,130.7632,391,217.9645,797,708.95
净利润19,837,129.5830,463,896.2833,305,852.7842,934,544.26
每股收益
其他综合收益-1,464,933.5-859,469.2-742,060.02-479,501.42
综合收益总额18,372,196.0829,604,427.0832,563,792.7642,455,042.84
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778,037,390.5805,282,747.99846,599,663.13833,403,212.06
非流动资产:
非流动资产合计667,711,126.16519,255,967.32608,399,318.02505,330,092.08
资产总计1,445,748,516.661,324,538,715.311,454,998,981.161,338,733,304.14
流动负债:
流动负债合计619,845,003.83553,798,162.9648,638,250.61587,145,203.3
非流动负债:
非流动负债合计129,129,485.5547,531,626.4688,094,659.3548,091,711.89
负债合计748,974,489.38601,329,789.36736,732,909.96635,236,915.19
所有者权益(或股东权益):
归属于母公司股东权益合计677,491,975.49703,823,207.19699,468,075.05684,545,178
股东权益合计696,774,027.28723,208,925.95718,266,071.2703,496,388.95
负债和股东权益合计1,445,748,516.661,324,538,715.311,454,998,981.161,338,733,304.14
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225,084,077.5697,348,657.32624,688,218.42340,054,050.17
经营活动现金流出小计149,015,660.4239,255,006.38542,765,113.79298,717,955.49
经营活动产生的现金流量净额76,068,417.1458,093,650.9481,923,104.6341,336,094.68
投资活动产生的现金流量:
投资活动现金流入小计1,349,524.8-3,317,812.41126,322.85
投资活动现金流出小计115,101,847.355,655,591.3788,709,819.0561,024,550.64
投资活动产生的现金流量净额-113,752,322.55-5,655,591.37-85,392,006.64-60,898,227.79
筹资活动产生的现金流量:
筹资活动现金流入小计175,713,244.0156,957,881.09402,671,610.49243,081,800.45
筹资活动现金流出小计96,214,494.7510,943,892.79319,639,162.8794,436,189.16
筹资活动产生的现金流量净额79,498,749.2646,013,988.383,032,447.62148,645,611.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额41,814,843.8598,452,047.8779,563,545.61129,083,478.18
期末现金及现金等价物余额383,909,293.66431,000,441.19332,548,393.32382,068,325.89
补充资料:
现金及现金等价物的净增加额41,814,843.85-79,563,545.61-
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