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神农集团

(605296)

  

流通市值:149.39亿  总市值:149.84亿
流通股本:5.23亿   总股本:5.25亿

神农集团(605296)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.29亿元,每股收益0.44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496288.03万元,未分配利润239361.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产687484.72万元,负债191196.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,471,688,273.425,584,341,587.664,077,830,826.092,494,408,913.13
营业总成本1,239,332,081.484,880,537,009.143,597,382,842.452,398,402,637.34
营业利润234,921,928.56731,557,435502,622,888.3137,754,814.75
利润总额229,826,294.84705,590,559.53482,808,848.53124,037,818.4
净利润228,601,867.5686,733,885.91480,202,476.07123,902,400.79
其他综合收益----
综合收益总额228,601,867.5686,733,885.91480,202,476.07123,902,400.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,661,856,258.362,551,537,913.992,485,885,329.612,346,431,698.2
非流动资产合计4,212,990,945.64,103,559,547.084,029,369,012.473,917,937,778.93
资产总计6,874,847,203.966,655,097,461.076,515,254,342.086,264,369,477.13
流动负债合计1,339,837,612.731,351,830,706.391,354,676,102.651,520,089,091.92
非流动负债合计572,129,333.33470,719,382.91451,210,866.27408,337,488.21
负债合计1,911,966,946.061,822,550,089.31,805,886,968.921,928,426,580.13
归属于母公司股东权益合计4,962,880,257.94,832,547,371.774,706,447,225.144,333,011,972.23
股东权益合计4,962,880,257.94,832,547,371.774,709,367,373.164,335,942,897
负债和股东权益合计6,874,847,203.966,655,097,461.076,515,254,342.086,264,369,477.13
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1,504,739,552.465,713,953,026.284,161,407,075.382,513,528,500.14
经营活动现金流出小计1,183,545,728.394,180,222,613.713,316,341,613.192,217,266,655.68
经营活动产生的现金流量净额321,193,824.071,533,730,412.57845,065,462.19296,261,844.46
投资活动现金流入小计7,815,296.8667,902,070.6148,224,517.1338,682,665.91
投资活动现金流出小计265,730,191.341,047,160,284.47524,735,784.04341,403,232.35
投资活动产生的现金流量净额-257,914,894.48-979,258,213.86-476,511,266.91-302,720,566.44
筹资活动现金流入小计93,394,280.78645,883,583.27551,171,112.87468,005,479.25
筹资活动现金流出小计81,575,155.44718,753,353.49547,486,368.96231,887,398.72
筹资活动产生的现金流量净额11,819,125.34-72,869,770.223,684,743.91236,118,080.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额75,098,054.93481,602,428.49372,238,939.19229,659,358.55
期末现金及现金等价物余额1,098,525,076.491,023,427,021.56914,063,532.26771,483,951.62
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张彦博,陈振志1.752.232.492025-05-06
华安证券王莺1.922.243.072025-05-05
光大证券李晓渊1.091.993.872025-05-05
兴业证券纪宇泽1.211.381.602025-05-01
华鑫证券卫正,娄倩1.000.301.302025-04-30
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