神农集团
(605296)
| 流通市值：171.30亿 | | | 总市值：173.18亿 |
| 流通股本：5.21亿 | | | 总股本：5.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,119,440,833.29 | 2,489,458,794.56 | 1,321,640,711.47 | 5,351,814,193.2 |
| 营业总成本 | 4,398,468,130.05 | 2,760,261,902.05 | 1,494,359,457.89 | 5,010,580,465.62 |
| 其他经营收益 | | | | |
| 营业利润 | -948,238,472.48 | -797,963,356.45 | -642,461,374.52 | 385,887,911.7 |
| 利润总额 | -971,131,007.77 | -810,079,860.93 | -647,728,313.96 | 350,848,517.4 |
| 净利润 | -971,242,185.47 | -808,903,602.87 | -648,352,132.21 | 338,963,686.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -971,242,185.47 | -808,903,602.87 | -648,352,132.21 | 338,963,686.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,726,683,649.7 | 2,364,690,497.12 | 2,051,930,194.72 | 2,592,213,373.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,657,419,706.01 | 4,614,019,662.88 | 4,429,631,064.88 | 4,377,281,264.24 |
| 资产总计 | 7,384,103,355.71 | 6,978,710,160 | 6,481,561,259.6 | 6,969,494,637.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,346,698,017.86 | 2,081,637,025.26 | 1,471,656,430.54 | 1,437,150,423 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,050,358,324.67 | 762,061,786.85 | 730,536,704.93 | 621,183,750.27 |
| 负债合计 | 3,397,056,342.53 | 2,843,698,812.11 | 2,202,193,135.47 | 2,058,334,173.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,987,047,013.18 | 4,135,011,347.89 | 4,279,368,124.13 | 4,911,160,464.08 |
| 股东权益合计 | 3,987,047,013.18 | 4,135,011,347.89 | 4,279,368,124.13 | 4,911,160,464.08 |
| 负债和股东权益合计 | 7,384,103,355.71 | 6,978,710,160 | 6,481,561,259.6 | 6,969,494,637.35 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,975,516,205.06 | 2,587,621,446.05 | 1,388,623,335.84 | 5,615,722,798.03 |
| 经营活动现金流出小计 | 4,707,587,431.45 | 2,963,058,871.27 | 1,515,927,762.63 | 4,805,792,950.16 |
| 经营活动产生的现金流量净额 | -732,071,226.39 | -375,437,425.22 | -127,304,426.79 | 809,929,847.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,277,871,165.09 | 962,968,276.91 | 287,801,250.84 | 1,360,614,028.72 |
| 投资活动现金流出小计 | 1,935,022,012.91 | 1,383,315,515.88 | 553,996,986.69 | 2,134,205,666.99 |
| 投资活动产生的现金流量净额 | -657,150,847.82 | -420,347,238.97 | -266,195,735.85 | -773,591,638.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,329,020,503.35 | 659,638,281.84 | 191,004,637.91 | 498,114,991.71 |
| 筹资活动现金流出小计 | 243,117,263.02 | 151,204,362.62 | 88,673,839.48 | 861,962,404.26 |
| 筹资活动产生的现金流量净额 | 1,085,903,240.33 | 508,433,919.22 | 102,330,798.43 | -363,847,412.55 |
| 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 | -303,318,833.88 | -287,350,744.97 | -291,169,364.21 | -327,509,202.95 |
| 期末现金及现金等价物余额 | 392,598,984.73 | 408,567,073.64 | 404,748,454.4 | 695,917,818.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -287,350,744.97 | - | -327,509,202.95 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 王莺 | -1.93 | 0.82 | 0.85 | 2026-10-31 |
| 国泰海通 | 巩健,林逸丹,王艳君 | -1.99 | 1.56 | 2.71 | 2026-10-29 |
| 国信证券 | 李瑞楠,江海航,鲁家瑞 | -2.13 | 0.43 | 1.12 | 2026-10-28 |
| 兴业证券 | 纪宇泽,陈勇杰 | -0.51 | 0.86 | 1.08 | 2026-08-27 |
| 方正证券 | 邱星皓 | -0.97 | 1.64 | 2.30 | 2026-08-27 |