万向德农
(600371)
| 流通市值：46.08亿 | | | 总市值：46.08亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 99,474,871.85 | 45,994,116.89 | 197,795,013.57 | 154,933,516.97 |
| 营业总成本 | 98,314,801.28 | 45,094,901.38 | 203,607,707.56 | 150,376,695.13 |
| 其他经营收益 | | | | |
| 营业利润 | 15,543,031.55 | 1,218,728.47 | 5,905,282.19 | 21,354,906.28 |
| 利润总额 | 15,447,330.61 | 1,228,627.4 | 6,031,257.93 | 21,349,904.79 |
| 净利润 | 15,418,093.54 | 1,187,935.88 | 6,031,257.93 | 21,349,904.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,418,093.54 | 1,187,935.88 | 6,031,257.93 | 21,349,904.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 472,659,924.62 | 506,309,995.76 | 542,689,034.73 | 534,682,732.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 193,821,529.16 | 196,228,261.11 | 196,014,682.99 | 190,695,633.49 |
| 资产总计 | 666,481,453.78 | 702,538,256.87 | 738,703,717.72 | 725,378,366.07 |
| 流动负债: | | | | |
| 流动负债合计 | 95,286,608.48 | 116,081,636.64 | 153,666,527.86 | 124,478,666.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,576,034.98 | 1,810,167.57 | 1,578,673.08 | 2,122,536.3 |
| 负债合计 | 96,862,643.46 | 117,891,804.21 | 155,245,200.94 | 126,601,202.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 520,040,529.99 | 536,541,916.19 | 535,496,721.29 | 549,296,969.57 |
| 股东权益合计 | 569,618,810.32 | 584,646,452.66 | 583,458,516.78 | 598,777,163.64 |
| 负债和股东权益合计 | 666,481,453.78 | 702,538,256.87 | 738,703,717.72 | 725,378,366.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 69,047,276.69 | 30,179,170.85 | 183,502,848.88 | 139,241,183.11 |
| 经营活动现金流出小计 | 85,358,917.23 | 43,652,957.48 | 221,762,910.1 | 137,523,229.77 |
| 经营活动产生的现金流量净额 | -16,311,640.54 | -13,473,786.63 | -38,260,061.22 | 1,717,953.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,000,000 | - | 14,950,000 | 14,950,000 |
| 投资活动现金流出小计 | 10,426,595.21 | 709,358 | 5,085,700 | 1,512,200 |
| 投资活动产生的现金流量净额 | 2,573,404.79 | -709,358 | 9,864,300 | 13,437,800 |
| 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 | 209,523.81 | 49,486,700 | 49,486,700 |
| 筹资活动产生的现金流量净额 | -29,467,323.81 | -209,523.81 | -49,486,700 | -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 | -43,205,559.56 | -14,392,668.44 | -77,882,461.22 | -34,330,946.66 |
| 期末现金及现金等价物余额 | 225,642,127.01 | 254,455,018.13 | 268,847,686.57 | 312,399,201.13 |
| 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 | - |