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中农立华

(603970)

  

流通市值:37.23亿  总市值:37.23亿
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2025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2025年第一季度最新股东权益174137.22万元,未分配利润91208.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产714020.66万元,负债539883.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,532,148,049.3110,595,818,394.28,515,473,903.726,531,899,796.88
营业总成本2,454,909,649.3910,266,942,796.568,239,735,304.876,285,481,494.4
营业利润74,037,763.91301,473,223.79250,243,019.24227,270,040.09
利润总额74,286,216.15302,107,707.14250,860,719.32228,000,032.22
净利润59,010,897.88228,874,929.31189,083,445.32172,574,061.09
其他综合收益-326,209.68-538,539.53-1,180,181.56320,039.62
综合收益总额58,684,688.2228,336,389.78187,903,263.76172,894,100.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,887,944,967.75,353,355,557.465,768,751,745.066,710,257,180.55
非流动资产合计252,261,625.82248,897,700.6268,704,789.65269,688,442.66
资产总计7,140,206,593.525,602,253,258.066,037,456,534.716,979,945,623.21
流动负债合计5,375,097,330.823,901,075,617.294,365,213,275.095,320,896,764.31
非流动负债合计23,737,100.5318,490,166.819,682,313.4621,967,075.79
负债合计5,398,834,431.353,919,565,784.094,384,895,588.555,342,863,840.1
归属于母公司股东权益合计1,574,153,747.871,520,445,416.611,492,864,506.451,476,884,647.31
股东权益合计1,741,372,162.171,682,687,473.971,652,560,946.161,637,081,783.11
负债和股东权益合计7,140,206,593.525,602,253,258.066,037,456,534.716,979,945,623.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,060,997,031.2610,560,188,616.957,850,256,439.745,197,801,861.58
经营活动现金流出小计2,706,777,661.6810,252,789,052.268,243,885,365.85,814,905,497.6
经营活动产生的现金流量净额-645,780,630.42307,399,564.69-393,628,926.06-617,103,636.02
投资活动现金流入小计1,735,731,455.454,815,664,290.012,936,628,038.412,130,010,889.64
投资活动现金流出小计1,234,365,815.595,015,184,618.762,585,045,032.711,737,736,175.02
投资活动产生的现金流量净额501,365,639.86-199,520,328.75351,583,005.7392,274,714.62
筹资活动现金流入小计325,000,0001,205,067,509.931,086,895,712.91,061,628,244.75
筹资活动现金流出小计243,454,530.91,475,894,067.941,286,564,054.23785,819,278.13
筹资活动产生的现金流量净额81,545,469.1-270,826,558.01-199,668,341.33275,808,966.62
汇率变动对现金及现金等价物的影响-1,905,646.77-581,753.3410,941,973.413,057,499.13
现金及现金等价物净增加额-64,775,168.23-163,529,075.41-230,772,288.2964,037,544.35
期末现金及现金等价物余额321,854,395.09386,629,563.32319,386,350.44614,196,183.08
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券孙鹏程0.951.161.302025-05-25
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