万向德农
(600371)
| 流通市值：36.25亿 | | | 总市值：36.25亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 149,415,507.24 | 99,474,871.85 | 45,994,116.89 | 197,795,013.57 |
| 营业总成本 | 149,658,879.12 | 98,314,801.28 | 45,094,901.38 | 203,607,707.56 |
| 其他经营收益 | | | | |
| 营业利润 | 11,054,510.35 | 15,543,031.55 | 1,218,728.47 | 5,905,282.19 |
| 利润总额 | 10,964,904.14 | 15,447,330.61 | 1,228,627.4 | 6,031,257.93 |
| 净利润 | 10,947,116.35 | 15,418,093.54 | 1,187,935.88 | 6,031,257.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,947,116.35 | 15,418,093.54 | 1,187,935.88 | 6,031,257.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 478,314,532.07 | 472,659,924.62 | 506,309,995.76 | 542,689,034.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 193,193,226.22 | 193,821,529.16 | 196,228,261.11 | 196,014,682.99 |
| 资产总计 | 671,507,758.29 | 666,481,453.78 | 702,538,256.87 | 738,703,717.72 |
| 流动负债: | | | | |
| 流动负债合计 | 104,906,982.1 | 95,286,608.48 | 116,081,636.64 | 153,666,527.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,452,943.06 | 1,576,034.98 | 1,810,167.57 | 1,578,673.08 |
| 负债合计 | 106,359,925.16 | 96,862,643.46 | 117,891,804.21 | 155,245,200.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 515,995,225.51 | 520,040,529.99 | 536,541,916.19 | 535,496,721.29 |
| 股东权益合计 | 565,147,833.13 | 569,618,810.32 | 584,646,452.66 | 583,458,516.78 |
| 负债和股东权益合计 | 671,507,758.29 | 666,481,453.78 | 702,538,256.87 | 738,703,717.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 128,689,953.66 | 69,047,276.69 | 30,179,170.85 | 183,502,848.88 |
| 经营活动现金流出小计 | 106,503,305.83 | 85,358,917.23 | 43,652,957.48 | 221,762,910.1 |
| 经营活动产生的现金流量净额 | 22,186,647.83 | -16,311,640.54 | -13,473,786.63 | -38,260,061.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,600,000 | 13,000,000 | - | 14,950,000 |
| 投资活动现金流出小计 | 22,804,603.21 | 10,426,595.21 | 709,358 | 5,085,700 |
| 投资活动产生的现金流量净额 | -7,204,603.21 | 2,573,404.79 | -709,358 | 9,864,300 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 29,467,323.81 | 29,467,323.81 | 209,523.81 | 49,486,700 |
| 筹资活动产生的现金流量净额 | -29,467,323.81 | -29,467,323.81 | -209,523.81 | -49,486,700 |
| 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 | -14,485,279.19 | -43,205,559.56 | -14,392,668.44 | -77,882,461.22 |
| 期末现金及现金等价物余额 | 254,362,407.38 | 225,642,127.01 | 254,455,018.13 | 268,847,686.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,205,559.56 | - | -77,882,461.22 |