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神农集团

(605296)

  

流通市值:141.07亿  总市值:141.50亿
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)

    截至第三季度实现净利润4.80亿元,每股收益0.92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)

    截至第三季度最新股东权益470936.74万元,未分配利润196562.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产651525.43万元,负债180588.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,077,830,826.092,494,408,913.131,082,373,038.183,891,278,625.2
营业总成本3,597,382,842.452,398,402,637.341,119,920,793.14,107,563,314.54
营业利润502,622,888.3137,754,814.752,506,125.42-387,966,781.4
利润总额482,808,848.53124,037,818.4-3,166,110.57-402,969,676.53
净利润480,202,476.07123,902,400.79-3,599,334.94-401,242,387.97
其他综合收益----
综合收益总额480,202,476.07123,902,400.79-3,599,334.94-401,242,387.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,485,885,329.612,346,431,698.22,233,550,427.852,052,988,964.97
非流动资产合计4,029,369,012.473,917,937,778.933,725,555,043.733,651,712,416.12
资产总计6,515,254,342.086,264,369,477.135,959,105,471.585,704,701,381.09
流动负债合计1,354,676,102.651,520,089,091.921,200,463,676.181,093,231,665.76
非流动负债合计451,210,866.27408,337,488.21559,135,023.2413,339,246.96
负债合计1,805,886,968.921,928,426,580.131,759,598,699.381,506,570,912.72
归属于母公司股东权益合计4,706,447,225.144,333,011,972.234,196,564,586.824,195,154,807.57
股东权益合计4,709,367,373.164,335,942,8974,199,506,772.24,198,130,468.37
负债和股东权益合计6,515,254,342.086,264,369,477.135,959,105,471.585,704,701,381.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,161,407,075.382,513,528,500.141,072,841,069.633,955,924,629.98
经营活动现金流出小计3,316,341,613.192,217,266,655.681,118,492,906.763,936,434,114.41
经营活动产生的现金流量净额845,065,462.19296,261,844.46-45,651,837.1319,490,515.57
投资活动现金流入小计48,224,517.1338,682,665.9123,655,269.86255,378,068
投资活动现金流出小计524,735,784.04341,403,232.35196,133,655.421,089,323,179.85
投资活动产生的现金流量净额-476,511,266.91-302,720,566.44-172,478,385.56-833,945,111.85
筹资活动现金流入小计551,171,112.87468,005,479.25334,270,571.65638,845,232.54
筹资活动现金流出小计547,486,368.96231,887,398.7254,081,938.16219,677,033.11
筹资活动产生的现金流量净额3,684,743.91236,118,080.53280,188,633.49419,168,199.43
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372,238,939.19229,659,358.5562,058,410.8-395,286,396.85
期末现金及现金等价物余额914,063,532.26771,483,951.62603,883,003.87541,824,593.07
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券熊承慧1.291.000.882025-01-23
首创证券赵瑞1.373.093.782024-11-22
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