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*ST星农

(603789)

  

流通市值:15.31亿  总市值:15.93亿
流通股本:2.60亿   总股本:2.70亿

*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)

    截至第三季度实现净利润-0.69亿元,每股收益-0.25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25530.30万元,未分配利润-70819.11万元。

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124358.83万元,负债98828.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入301,415,421.55155,057,948.7768,454,027.98269,392,950.26
营业总成本387,660,987.12215,069,789.04100,001,124.44419,890,119.75
其他经营收益
营业利润-45,517,124.6-22,480,923.83-29,882,706.38-168,314,780.24
利润总额-45,017,412.85-22,008,901.31-29,880,908.77-168,386,583.47
净利润-69,066,687.22-43,962,440.86-29,908,171.64-186,770,554.04
每股收益
其他综合收益----
综合收益总额-69,066,687.22-43,962,440.86-29,908,171.64-186,770,554.04
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854,467,138716,010,597.86603,964,356.08636,914,609.56
非流动资产:
非流动资产合计389,121,201.11348,730,041.76572,409,422.62614,294,324.71
资产总计1,243,588,339.111,064,740,639.621,176,373,778.71,251,208,934.27
流动负债:
流动负债合计763,391,221.86586,779,092.89735,538,203800,365,155.04
非流动负债:
非流动负债合计224,894,123.45195,570,656.94193,827,962.95164,779,596.42
负债合计988,285,345.31782,349,749.83929,366,165.95965,144,751.46
所有者权益(或股东权益):
归属于母公司股东权益合计172,817,461.9194,822,439.05208,806,682.01245,966,563.53
股东权益合计255,302,993.8282,390,889.79247,007,612.75286,064,182.81
负债和股东权益合计1,243,588,339.111,064,740,639.621,176,373,778.71,251,208,934.27
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683,538,879.33212,308,079.2771,277,003.8288,745,700.13
经营活动现金流出小计752,130,419.06250,365,718.29116,217,285.42346,054,583.65
经营活动产生的现金流量净额-68,591,539.73-38,057,639.02-44,940,281.62-57,308,883.52
投资活动产生的现金流量:
投资活动现金流入小计24,187,758.6418,456,835.02-60,758,906.26
投资活动现金流出小计113,646,561.137,273,535.971,462,092.3559,931,694.37
投资活动产生的现金流量净额-89,458,802.4911,183,299.05-1,462,092.35827,211.89
筹资活动产生的现金流量:
筹资活动现金流入小计537,387,800346,065,310.05194,540,000227,660,601.32
筹资活动现金流出小计370,828,692.47251,788,785.87138,675,381.11210,371,643.46
筹资活动产生的现金流量净额166,559,107.5394,276,524.1855,864,618.8917,288,957.86
汇率变动对现金及现金等价物的影响-242.47-406.21-2,655.8
现金及现金等价物净增加额8,508,522.8467,401,7789,462,244.92-39,190,057.97
期末现金及现金等价物余额49,446,251.6796,115,246.5538,175,713.4728,713,468.55
补充资料:
现金及现金等价物的净增加额-67,401,778--39,190,057.97
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