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ST星农

(603789)

  

流通市值:14.85亿  总市值:15.14亿
流通股本:2.60亿   总股本:2.65亿

ST星农(603789)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-0.28亿元,每股收益-0.11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19872.77万元,未分配利润-77614.44万元。

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108318.15万元,负债88445.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,119,031.71386,403,451.88233,234,238.42108,569,136.97
营业总成本123,096,467.18501,315,585.35319,479,803.99168,580,977.24
其他经营收益
营业利润-26,404,248.16-79,953,044.87-45,517,124.6-22,480,923.83
利润总额-26,399,135.07-79,552,359.09-45,017,412.85-22,008,901.31
净利润-28,355,213.79-100,586,606.6-69,066,687.22-43,962,440.86
每股收益
其他综合收益-3,415.61--
综合收益总额-28,355,213.79-100,583,190.99-69,066,687.22-43,962,440.86
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624,530,689.08684,007,671.02854,467,138716,010,597.86
非流动资产:
非流动资产合计458,650,805.06435,521,266.74389,121,201.11348,730,041.76
资产总计1,083,181,494.141,119,528,937.761,243,588,339.111,064,740,639.62
流动负债:
流动负债合计671,453,898.68676,720,933.28763,391,221.86586,779,092.89
非流动负债:
非流动负债合计212,999,864.27214,528,951.25224,894,123.45195,570,656.94
负债合计884,453,762.95891,249,884.53988,285,345.31782,349,749.83
所有者权益(或股东权益):
归属于母公司股东权益合计104,654,132.46136,810,143.56172,817,461.9194,822,439.05
股东权益合计198,727,731.19228,279,053.23255,302,993.8282,390,889.79
负债和股东权益合计1,083,181,494.141,119,528,937.761,243,588,339.111,064,740,639.62
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148,059,994.8774,445,179.31683,538,879.33212,308,079.27
经营活动现金流出小计182,340,102.66866,768,963.19752,130,419.06250,365,718.29
经营活动产生的现金流量净额-34,280,107.86-92,323,783.88-68,591,539.73-38,057,639.02
投资活动产生的现金流量:
投资活动现金流入小计-30,330,862.4624,187,758.6418,456,835.02
投资活动现金流出小计403,426.1571,324,527.3113,646,561.137,273,535.97
投资活动产生的现金流量净额-403,426.15-40,993,664.84-89,458,802.4911,183,299.05
筹资活动产生的现金流量:
筹资活动现金流入小计84,411,377.45383,470,892.63537,387,800346,065,310.05
筹资活动现金流出小计72,196,675.16209,450,208.23370,828,692.47251,788,785.87
筹资活动产生的现金流量净额12,214,702.29174,020,684.4166,559,107.5394,276,524.18
汇率变动对现金及现金等价物的影响-7,310.92-40.96-242.47-406.21
现金及现金等价物净增加额-22,476,142.6440,703,194.728,508,522.8467,401,778
期末现金及现金等价物余额59,164,780.9181,640,923.5549,446,251.6796,115,246.55
补充资料:
现金及现金等价物的净增加额-40,703,194.72-67,401,778
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