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神农集团

(605296)

  

流通市值:176.99亿  总市值:176.99亿
流通股本:5.25亿   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年半年度实现净利润3.88亿元,每股收益0.75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2025年半年度最新股东权益512276.94万元,未分配利润255253.12万元。

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

    截至2025年半年度最新总资产692683.05万元,负债180406.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,797,626,119.421,471,688,273.425,584,341,587.664,077,830,826.09
营业总成本2,408,985,118.611,239,332,081.484,880,537,009.143,597,382,842.45
其他经营收益
营业利润404,012,597.47234,921,928.56731,557,435502,622,888.3
利润总额388,448,016.77229,826,294.84705,590,559.53482,808,848.53
净利润387,516,418.92228,601,867.5686,733,885.91480,202,476.07
每股收益
其他综合收益----
综合收益总额387,516,418.92228,601,867.5686,733,885.91480,202,476.07
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2,583,686,793.382,661,856,258.362,551,537,913.992,485,885,329.61
非流动资产:
非流动资产合计4,343,143,734.094,212,990,945.64,103,559,547.084,029,369,012.47
资产总计6,926,830,527.476,874,847,203.966,655,097,461.076,515,254,342.08
流动负债:
流动负债合计1,219,586,953.331,339,837,612.731,351,830,706.391,354,676,102.65
非流动负债:
非流动负债合计584,474,138.93572,129,333.33470,719,382.91451,210,866.27
负债合计1,804,061,092.261,911,966,946.061,822,550,089.31,805,886,968.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,122,769,435.214,962,880,257.94,832,547,371.774,706,447,225.14
股东权益合计5,122,769,435.214,962,880,257.94,832,547,371.774,709,367,373.16
负债和股东权益合计6,926,830,527.476,874,847,203.966,655,097,461.076,515,254,342.08
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2,920,717,718.541,504,739,552.465,713,953,026.284,161,407,075.38
经营活动现金流出小计2,363,273,369.811,183,545,728.394,180,222,613.713,316,341,613.19
经营活动产生的现金流量净额557,444,348.73321,193,824.071,533,730,412.57845,065,462.19
投资活动产生的现金流量:
投资活动现金流入小计78,649,469.737,815,296.8667,902,070.6148,224,517.13
投资活动现金流出小计571,320,527.09265,730,191.341,047,160,284.47524,735,784.04
投资活动产生的现金流量净额-492,671,057.36-257,914,894.48-979,258,213.86-476,511,266.91
筹资活动产生的现金流量:
筹资活动现金流入小计158,957,880.7893,394,280.78645,883,583.27551,171,112.87
筹资活动现金流出小计349,740,042.5481,575,155.44718,753,353.49547,486,368.96
筹资活动产生的现金流量净额-190,782,161.7611,819,125.34-72,869,770.223,684,743.91
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-126,008,870.3975,098,054.93481,602,428.49372,238,939.19
期末现金及现金等价物余额897,418,151.171,098,525,076.491,023,427,021.56914,063,532.26
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源朱珺逸1.511.872.362025-09-01
长江证券陈佳,高一岑1.482.954.492025-08-31
兴业证券纪宇泽1.371.671.932025-08-30
华安证券王莺1.461.822.022025-08-27
中国银河谢芝优1.281.331.622025-08-26
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