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新农开发

(600359)

  

流通市值:20.79亿  总市值:20.79亿
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2026年第一季度实现净利润0.23亿元,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2026年第一季度最新股东权益69860.34万元,未分配利润-66622.80万元。

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149126.12万元,负债79265.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入142,883,819.06483,761,825.08338,675,919.03283,929,569.39
营业总成本117,717,180.05490,427,319.88328,645,943.56261,875,108.38
其他经营收益
营业利润22,752,612.96-6,247,149.5612,998,639.0321,293,291.44
利润总额22,757,192.27-8,831,560.1411,702,548.9920,124,151.88
净利润22,720,672.78-7,413,192.8511,403,341.7719,837,129.58
每股收益
其他综合收益-890,275.83-2,667,530.86-1,717,624.64-1,464,933.5
综合收益总额21,830,396.95-10,080,723.719,685,717.1318,372,196.08
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737,249,113.67724,294,569.68827,245,996.35778,037,390.5
非流动资产:
非流动资产合计754,012,061.89750,052,977.36705,345,859.91667,711,126.16
资产总计1,491,261,175.561,474,347,547.041,532,591,856.261,445,748,516.66
流动负债:
流动负债合计618,809,523.71620,449,221.75684,270,853.34619,845,003.83
非流动负债:
非流动负债合计173,848,284.36177,124,931.34155,529,996.59129,129,485.55
负债合计792,657,808.07797,574,153.09839,800,849.93748,974,489.38
所有者权益(或股东权益):
归属于母公司股东权益合计674,435,132.31652,968,802.41669,064,551.62677,491,975.49
股东权益合计698,603,367.49676,773,393.95692,791,006.33696,774,027.28
负债和股东权益合计1,491,261,175.561,474,347,547.041,532,591,856.261,445,748,516.66
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91,182,021.89503,787,744.05293,887,886.85225,084,077.56
经营活动现金流出小计38,594,095.85468,405,854.09224,598,581.35149,015,660.42
经营活动产生的现金流量净额52,587,926.0435,381,889.9669,289,305.576,068,417.14
投资活动产生的现金流量:
投资活动现金流入小计-1,535,693.631,391,278.051,349,524.8
投资活动现金流出小计11,902,390.52162,669,831.71148,609,624.17115,101,847.35
投资活动产生的现金流量净额-11,902,390.52-161,134,138.08-147,218,346.12-113,752,322.55
筹资活动产生的现金流量:
筹资活动现金流入小计38,495,678.16560,090,646.36487,513,444.13175,713,244.01
筹资活动现金流出小计10,326,900.51502,661,426.39334,712,678.996,214,494.75
筹资活动产生的现金流量净额28,168,777.6557,429,219.97152,800,765.2379,498,749.26
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68,854,313.17-68,323,028.1574,871,724.6141,814,843.85
期末现金及现金等价物余额342,625,734.83273,771,421.66416,966,174.42383,909,293.66
补充资料:
现金及现金等价物的净增加额--68,323,028.15-41,814,843.85
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