中农立华
(603970)
| 流通市值：30.70亿 | | | 总市值：30.70亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,823,153,422.79 | 2,653,994,902.33 | 11,240,786,912.11 | 8,950,447,132.41 |
| 营业总成本 | 6,626,419,388.31 | 2,575,436,979.48 | 10,956,805,764.04 | 8,700,847,337.53 |
| 其他经营收益 | | | | |
| 营业利润 | 180,586,782.82 | 76,252,682.07 | 239,011,807.38 | 221,051,725.12 |
| 利润总额 | 172,681,891.51 | 76,234,747.69 | 239,419,383.93 | 221,370,363.09 |
| 净利润 | 133,409,835.92 | 59,321,049.53 | 186,123,073.7 | 172,059,510.55 |
| 每股收益 | | | | |
| 其他综合收益 | -17,361,955.82 | -5,435,633.91 | 2,157,855.4 | -3,135,124.44 |
| 综合收益总额 | 116,047,880.1 | 53,885,415.62 | 188,280,929.1 | 168,924,386.11 |
| 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 | 6,261,201,165.72 | 6,284,963,043.7 | 4,647,747,506.67 | 6,315,699,733.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 265,633,953 | 281,126,721.64 | 263,705,708.51 | 247,894,441.18 |
| 资产总计 | 6,526,835,118.72 | 6,566,089,765.34 | 4,911,453,215.18 | 6,563,594,174.89 |
| 流动负债: | | | | |
| 流动负债合计 | 4,731,448,008.48 | 4,741,773,680.5 | 3,152,347,965.11 | 4,823,100,071.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,113,682.34 | 42,189,078.54 | 30,863,659.39 | 25,172,303.65 |
| 负债合计 | 4,768,561,690.82 | 4,783,962,759.04 | 3,183,211,624.5 | 4,848,272,375.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,599,376,652.03 | 1,626,802,411.67 | 1,576,022,927.93 | 1,548,539,575.44 |
| 股东权益合计 | 1,758,273,427.9 | 1,782,127,006.3 | 1,728,241,590.68 | 1,715,321,799.78 |
| 负债和股东权益合计 | 6,526,835,118.72 | 6,566,089,765.34 | 4,911,453,215.18 | 6,563,594,174.89 |
| 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 | 5,804,035,427.92 | 2,939,007,351.46 | 10,801,671,736.6 | 7,310,551,459.94 |
| 经营活动现金流出小计 | 5,617,459,937.51 | 2,998,925,361.9 | 10,879,980,207.66 | 8,875,045,041.09 |
| 经营活动产生的现金流量净额 | 186,575,490.41 | -59,918,010.44 | -78,308,471.06 | -1,564,493,581.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,304,419,123.79 | 3,794,719,167.5 | 3,594,579,629.83 | 3,073,021,782.49 |
| 投资活动现金流出小计 | 6,177,756,290.13 | 3,501,522,926.21 | 3,451,885,208.51 | 2,068,982,252.86 |
| 投资活动产生的现金流量净额 | 126,662,833.66 | 293,196,241.29 | 142,694,421.32 | 1,004,039,529.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 174,943,951.73 | - | 1,750,939,291.95 | 1,500,652,960.32 |
| 筹资活动现金流出小计 | 531,531,386.3 | 199,133,928.68 | 1,987,574,980.02 | 1,089,631,591.02 |
| 筹资活动产生的现金流量净额 | -356,587,434.57 | -199,133,928.68 | -236,635,688.07 | 411,021,369.3 |
| 汇率变动对现金及现金等价物的影响 | -2,355,895.86 | -527,235.08 | -8,906,146.05 | -7,829,241.92 |
| 现金及现金等价物净增加额 | -45,705,006.36 | 33,617,067.09 | -181,155,883.86 | -157,261,924.14 |
| 期末现金及现金等价物余额 | 159,768,673.1 | 239,090,746.55 | 205,473,679.46 | 229,367,639.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,705,006.36 | - | -181,155,883.86 | - |