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神农集团

(605296)

  

流通市值:146.75亿  总市值:148.67亿
流通股本:5.18亿   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)

    截至第三季度实现净利润4.62亿元,每股收益0.89元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益522179.00万元,未分配利润262659.30万元。

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

    截至第三季度最新总资产716012.28万元,负债193833.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,923,404,424.432,797,626,119.421,471,688,273.425,584,341,587.66
营业总成本3,460,592,454.82,408,985,118.611,239,332,081.484,880,537,009.14
其他经营收益
营业利润485,352,549.61404,012,597.47234,921,928.56731,557,435
利润总额462,250,948.48388,448,016.77229,826,294.84705,590,559.53
净利润461,578,201.27387,516,418.92228,601,867.5686,733,885.91
每股收益
其他综合收益----
综合收益总额461,578,201.27387,516,418.92228,601,867.5686,733,885.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,785,505,247.092,583,686,793.382,661,856,258.362,551,537,913.99
非流动资产:
非流动资产合计4,374,617,511.634,343,143,734.094,212,990,945.64,103,559,547.08
资产总计7,160,122,758.726,926,830,527.476,874,847,203.966,655,097,461.07
流动负债:
流动负债合计1,325,454,926.071,219,586,953.331,339,837,612.731,351,830,706.39
非流动负债:
非流动负债合计612,877,837.02584,474,138.93572,129,333.33470,719,382.91
负债合计1,938,332,763.091,804,061,092.261,911,966,946.061,822,550,089.3
所有者权益(或股东权益):
归属于母公司股东权益合计5,221,789,995.635,122,769,435.214,962,880,257.94,832,547,371.77
股东权益合计5,221,789,995.635,122,769,435.214,962,880,257.94,832,547,371.77
负债和股东权益合计7,160,122,758.726,926,830,527.476,874,847,203.966,655,097,461.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,070,106,141.672,920,717,718.541,504,739,552.465,713,953,026.28
经营活动现金流出小计3,663,537,594.512,363,273,369.811,183,545,728.394,180,222,613.71
经营活动产生的现金流量净额406,568,547.16557,444,348.73321,193,824.071,533,730,412.57
投资活动产生的现金流量:
投资活动现金流入小计706,887,926.0578,649,469.737,815,296.8667,902,070.61
投资活动现金流出小计1,351,333,645.1571,320,527.09265,730,191.341,047,160,284.47
投资活动产生的现金流量净额-644,445,719.05-492,671,057.36-257,914,894.48-979,258,213.86
筹资活动产生的现金流量:
筹资活动现金流入小计373,945,668.28158,957,880.7893,394,280.78645,883,583.27
筹资活动现金流出小计477,964,661.71349,740,042.5481,575,155.44718,753,353.49
筹资活动产生的现金流量净额-104,018,993.43-190,782,161.7611,819,125.34-72,869,770.22
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-341,896,165.32-126,008,870.3975,098,054.93481,602,428.49
期末现金及现金等价物余额681,530,856.24897,418,151.171,098,525,076.491,023,427,021.56
补充资料:
现金及现金等价物的净增加额--126,008,870.39-481,602,428.49
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券纪宇泽1.141.501.692025-11-07
华泰证券季珂,樊俊豪0.990.873.842025-11-07
长江证券陈佳0.861.131.822025-11-04
山西证券陈振志1.071.122.132025-10-30
华安证券王莺0.921.031.272025-10-29
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