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新农开发

(600359)

  

流通市值:26.25亿  总市值:26.25亿
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年第一季度实现净利润0.30亿元,每股收益0.08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年第一季度最新股东权益72320.89万元,未分配利润-61993.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产132453.87万元,负债60132.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入151,082,492.73571,820,331.65395,973,437.75343,119,638.25
营业总成本118,336,405.83517,495,047345,851,667.61282,412,785.03
营业利润30,657,420.6326,428,402.9747,614,725.656,693,652.37
利润总额30,458,130.7632,391,217.9645,797,708.9554,955,741.03
净利润30,463,896.2833,305,852.7842,934,544.2654,951,597.02
其他综合收益-859,469.2-742,060.02-479,501.42-320,647.43
综合收益总额29,604,427.0832,563,792.7642,455,042.8454,630,949.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计805,282,747.99766,388,593.35833,403,212.06824,855,176.4
非流动资产合计519,255,967.32525,714,291.74505,330,092.08492,923,388.99
资产总计1,324,538,715.311,292,102,885.11,338,733,304.141,317,778,565.39
流动负债合计553,798,162.9549,645,692.2587,145,203.3558,245,656.97
非流动负债合计47,531,626.4648,852,694.0348,091,711.8943,860,612.72
负债合计601,329,789.36598,498,386.23635,236,915.19602,106,269.69
归属于母公司股东权益合计703,823,207.19674,453,479.9684,545,178696,602,541.13
股东权益合计723,208,925.95693,604,498.87703,496,388.95715,672,295.7
负债和股东权益合计1,324,538,715.311,292,102,885.11,338,733,304.141,317,778,565.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计97,348,657.32624,688,218.42340,054,050.17259,827,103.17
经营活动现金流出小计39,255,006.38542,765,113.79298,717,955.49197,912,520.5
经营活动产生的现金流量净额58,093,650.9481,923,104.6341,336,094.6861,914,582.67
投资活动现金流入小计-3,317,812.41126,322.85126,322.85
投资活动现金流出小计5,655,591.3788,709,819.0561,024,550.6447,451,637.61
投资活动产生的现金流量净额-5,655,591.37-85,392,006.64-60,898,227.79-47,325,314.76
筹资活动现金流入小计56,957,881.09402,671,610.49243,081,800.45129,316,488.55
筹资活动现金流出小计10,943,892.79319,639,162.8794,436,189.1621,886,245.07
筹资活动产生的现金流量净额46,013,988.383,032,447.62148,645,611.29107,430,243.48
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98,452,047.8779,563,545.61129,083,478.18122,019,511.39
期末现金及现金等价物余额431,000,441.19332,548,393.32382,068,325.89375,004,359.1
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