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神农集团

(605296)

  

流通市值:163.53亿  总市值:165.67亿
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2026年第一季度实现净利润-6.48亿元,每股收益-1.25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2026年第一季度最新股东权益427936.81万元,未分配利润161562.19万元。

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

    截至2026年第一季度最新总资产648156.13万元,负债220219.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,321,640,711.475,351,814,193.23,923,404,424.432,797,626,119.42
营业总成本1,494,359,457.895,010,580,465.623,460,592,454.82,408,985,118.61
其他经营收益
营业利润-642,461,374.52385,887,911.7485,352,549.61404,012,597.47
利润总额-647,728,313.96350,848,517.4462,250,948.48388,448,016.77
净利润-648,352,132.21338,963,686.41461,578,201.27387,516,418.92
每股收益
其他综合收益----
综合收益总额-648,352,132.21338,963,686.41461,578,201.27387,516,418.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,051,930,194.722,592,213,373.112,785,505,247.092,583,686,793.38
非流动资产:
非流动资产合计4,429,631,064.884,377,281,264.244,374,617,511.634,343,143,734.09
资产总计6,481,561,259.66,969,494,637.357,160,122,758.726,926,830,527.47
流动负债:
流动负债合计1,471,656,430.541,437,150,4231,325,454,926.071,219,586,953.33
非流动负债:
非流动负债合计730,536,704.93621,183,750.27612,877,837.02584,474,138.93
负债合计2,202,193,135.472,058,334,173.271,938,332,763.091,804,061,092.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,279,368,124.134,911,160,464.085,221,789,995.635,122,769,435.21
股东权益合计4,279,368,124.134,911,160,464.085,221,789,995.635,122,769,435.21
负债和股东权益合计6,481,561,259.66,969,494,637.357,160,122,758.726,926,830,527.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,388,623,335.845,615,722,798.034,070,106,141.672,920,717,718.54
经营活动现金流出小计1,515,927,762.634,805,792,950.163,663,537,594.512,363,273,369.81
经营活动产生的现金流量净额-127,304,426.79809,929,847.87406,568,547.16557,444,348.73
投资活动产生的现金流量:
投资活动现金流入小计287,801,250.841,360,614,028.72706,887,926.0578,649,469.73
投资活动现金流出小计553,996,986.692,134,205,666.991,351,333,645.1571,320,527.09
投资活动产生的现金流量净额-266,195,735.85-773,591,638.27-644,445,719.05-492,671,057.36
筹资活动产生的现金流量:
筹资活动现金流入小计191,004,637.91498,114,991.71373,945,668.28158,957,880.78
筹资活动现金流出小计88,673,839.48861,962,404.26477,964,661.71349,740,042.54
筹资活动产生的现金流量净额102,330,798.43-363,847,412.55-104,018,993.43-190,782,161.76
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-291,169,364.21-327,509,202.95-341,896,165.32-126,008,870.39
期末现金及现金等价物余额404,748,454.4695,917,818.61681,530,856.24897,418,151.17
补充资料:
现金及现金等价物的净增加额--327,509,202.95--126,008,870.39
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈佳,顾熀乾-0.422.362.232026-05-10
兴业证券纪宇泽,陈勇杰0.311.281.752026-05-01
山西证券徐风,陈振志0.221.431.902026-04-30
中国银河谢芝优0.191.531.902026-04-26
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