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中农立华

(603970)

  

流通市值:34.57亿  总市值:34.57亿
流通股本:2.69亿   总股本:2.69亿

中农立华(603970)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.59亿元,每股收益0.20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178212.70万元,未分配利润96117.07万元。

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656608.98万元,负债478396.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,653,994,902.3311,240,786,912.118,950,447,132.416,745,417,178.4
营业总成本2,575,436,979.4810,956,805,764.048,700,847,337.536,524,103,413.65
其他经营收益
营业利润76,252,682.07239,011,807.38221,051,725.12203,856,337.51
利润总额76,234,747.69239,419,383.93221,370,363.09204,247,225.52
净利润59,321,049.53186,123,073.7172,059,510.55159,282,374.69
每股收益
其他综合收益-5,435,633.912,157,855.4-3,135,124.44-1,070,744.54
综合收益总额53,885,415.62188,280,929.1168,924,386.11158,211,630.15
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6,284,963,043.74,647,747,506.676,315,699,733.716,498,249,851.57
非流动资产:
非流动资产合计281,126,721.64263,705,708.51247,894,441.18254,471,342.85
资产总计6,566,089,765.344,911,453,215.186,563,594,174.896,752,721,194.42
流动负债:
流动负债合计4,741,773,680.53,152,347,965.114,823,100,071.465,018,370,005.61
非流动负债:
非流动负债合计42,189,078.5430,863,659.3925,172,303.6526,802,144.99
负债合计4,783,962,759.043,183,211,624.54,848,272,375.115,045,172,150.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,626,802,411.671,576,022,927.931,548,539,575.441,540,916,331.57
股东权益合计1,782,127,006.31,728,241,590.681,715,321,799.781,707,549,043.82
负债和股东权益合计6,566,089,765.344,911,453,215.186,563,594,174.896,752,721,194.42
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2,939,007,351.4610,801,671,736.67,310,551,459.945,088,756,202.77
经营活动现金流出小计2,998,925,361.910,879,980,207.668,875,045,041.096,263,050,759.15
经营活动产生的现金流量净额-59,918,010.44-78,308,471.06-1,564,493,581.15-1,174,294,556.38
投资活动产生的现金流量:
投资活动现金流入小计3,794,719,167.53,594,579,629.833,073,021,782.492,880,947,538.52
投资活动现金流出小计3,501,522,926.213,451,885,208.512,068,982,252.861,946,850,661.32
投资活动产生的现金流量净额293,196,241.29142,694,421.321,004,039,529.63934,096,877.2
筹资活动产生的现金流量:
筹资活动现金流入小计-1,750,939,291.951,500,652,960.32946,976,004.98
筹资活动现金流出小计199,133,928.681,987,574,980.021,089,631,591.02731,793,254.97
筹资活动产生的现金流量净额-199,133,928.68-236,635,688.07411,021,369.3215,182,750.01
汇率变动对现金及现金等价物的影响-527,235.08-8,906,146.05-7,829,241.92-5,845,646.71
现金及现金等价物净增加额33,617,067.09-181,155,883.86-157,261,924.14-30,860,575.88
期末现金及现金等价物余额239,090,746.55205,473,679.46229,367,639.18355,768,987.44
补充资料:
现金及现金等价物的净增加额--181,155,883.86--30,860,575.88
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