当前位置:首页 - 行情中心 - 新农开发(600359) - 财务分析

新农开发

(600359)

  

流通市值:27.66亿  总市值:27.66亿
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)

    截至第三季度实现净利润0.11亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益69279.10万元,未分配利润-66347.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产153259.19万元,负债83980.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入338,675,919.03283,929,569.39151,082,492.73571,820,331.65
营业总成本328,645,943.56261,875,108.38118,336,405.83517,495,047
其他经营收益
营业利润12,998,639.0321,293,291.4430,657,420.6326,428,402.97
利润总额11,702,548.9920,124,151.8830,458,130.7632,391,217.96
净利润11,403,341.7719,837,129.5830,463,896.2833,305,852.78
每股收益
其他综合收益-1,717,624.64-1,464,933.5-859,469.2-742,060.02
综合收益总额9,685,717.1318,372,196.0829,604,427.0832,563,792.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计827,245,996.35778,037,390.5805,282,747.99846,599,663.13
非流动资产:
非流动资产合计705,345,859.91667,711,126.16519,255,967.32608,399,318.02
资产总计1,532,591,856.261,445,748,516.661,324,538,715.311,454,998,981.16
流动负债:
流动负债合计684,270,853.34619,845,003.83553,798,162.9648,638,250.61
非流动负债:
非流动负债合计155,529,996.59129,129,485.5547,531,626.4688,094,659.35
负债合计839,800,849.93748,974,489.38601,329,789.36736,732,909.96
所有者权益(或股东权益):
归属于母公司股东权益合计669,064,551.62677,491,975.49703,823,207.19699,468,075.05
股东权益合计692,791,006.33696,774,027.28723,208,925.95718,266,071.2
负债和股东权益合计1,532,591,856.261,445,748,516.661,324,538,715.311,454,998,981.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计293,887,886.85225,084,077.5697,348,657.32624,688,218.42
经营活动现金流出小计224,598,581.35149,015,660.4239,255,006.38542,765,113.79
经营活动产生的现金流量净额69,289,305.576,068,417.1458,093,650.9481,923,104.63
投资活动产生的现金流量:
投资活动现金流入小计1,391,278.051,349,524.8-3,317,812.41
投资活动现金流出小计148,609,624.17115,101,847.355,655,591.3788,709,819.05
投资活动产生的现金流量净额-147,218,346.12-113,752,322.55-5,655,591.37-85,392,006.64
筹资活动产生的现金流量:
筹资活动现金流入小计487,513,444.13175,713,244.0156,957,881.09402,671,610.49
筹资活动现金流出小计334,712,678.996,214,494.7510,943,892.79319,639,162.87
筹资活动产生的现金流量净额152,800,765.2379,498,749.2646,013,988.383,032,447.62
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74,871,724.6141,814,843.8598,452,047.8779,563,545.61
期末现金及现金等价物余额416,966,174.42383,909,293.66431,000,441.19332,548,393.32
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
TOP↑