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中农立华

(603970)

  

流通市值:36.58亿  总市值:36.58亿
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年半年度实现净利润1.59亿元,每股收益0.53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年半年度最新股东权益170754.90万元,未分配利润87936.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产675272.12万元,负债504517.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,745,417,178.42,532,148,049.3110,595,818,394.28,515,473,903.72
营业总成本6,524,103,413.652,454,909,649.3910,266,942,796.568,239,735,304.87
其他经营收益
营业利润203,856,337.5174,037,763.91301,473,223.79250,243,019.24
利润总额204,247,225.5274,286,216.15302,107,707.14250,860,719.32
净利润159,282,374.6959,010,897.88228,874,929.31189,083,445.32
每股收益
其他综合收益-1,070,744.54-326,209.68-538,539.53-1,180,181.56
综合收益总额158,211,630.1558,684,688.2228,336,389.78187,903,263.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,498,249,851.576,887,944,967.75,353,355,557.465,768,751,745.06
非流动资产:
非流动资产合计254,471,342.85252,261,625.82248,897,700.6268,704,789.65
资产总计6,752,721,194.427,140,206,593.525,602,253,258.066,037,456,534.71
流动负债:
流动负债合计5,018,370,005.615,375,097,330.823,901,075,617.294,365,213,275.09
非流动负债:
非流动负债合计26,802,144.9923,737,100.5318,490,166.819,682,313.46
负债合计5,045,172,150.65,398,834,431.353,919,565,784.094,384,895,588.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,540,916,331.571,574,153,747.871,520,445,416.611,492,864,506.45
股东权益合计1,707,549,043.821,741,372,162.171,682,687,473.971,652,560,946.16
负债和股东权益合计6,752,721,194.427,140,206,593.525,602,253,258.066,037,456,534.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,088,756,202.772,060,997,031.2610,560,188,616.957,850,256,439.74
经营活动现金流出小计6,263,050,759.152,706,777,661.6810,252,789,052.268,243,885,365.8
经营活动产生的现金流量净额-1,174,294,556.38-645,780,630.42307,399,564.69-393,628,926.06
投资活动产生的现金流量:
投资活动现金流入小计2,880,947,538.521,735,731,455.454,815,664,290.012,936,628,038.41
投资活动现金流出小计1,946,850,661.321,234,365,815.595,015,184,618.762,585,045,032.71
投资活动产生的现金流量净额934,096,877.2501,365,639.86-199,520,328.75351,583,005.7
筹资活动产生的现金流量:
筹资活动现金流入小计946,976,004.98325,000,0001,205,067,509.931,086,895,712.9
筹资活动现金流出小计731,793,254.97243,454,530.91,475,894,067.941,286,564,054.23
筹资活动产生的现金流量净额215,182,750.0181,545,469.1-270,826,558.01-199,668,341.33
汇率变动对现金及现金等价物的影响-5,845,646.71-1,905,646.77-581,753.3410,941,973.4
现金及现金等价物净增加额-30,860,575.88-64,775,168.23-163,529,075.41-230,772,288.29
期末现金及现金等价物余额355,768,987.44321,854,395.09386,629,563.32319,386,350.44
补充资料:
现金及现金等价物的净增加额-30,860,575.88--163,529,075.41-
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