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康农种业

(837403)

  

流通市值:14.67亿  总市值:25.12亿
流通股本:5802.43万   总股本:9936.11万

康农种业(837403)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0.09亿元,每股收益0.09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2025年半年度最新股东权益48197.87万元,未分配利润20267.56万元。

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79289.20万元,负债31091.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入45,874,198.2724,298,661.55336,657,483.751,883,089.46
营业总成本46,198,284.1626,827,981.58268,839,976.3358,563,320.52
其他经营收益
营业利润8,575,319.18-1,037,240.6377,951,397.923,132,858.94
利润总额8,690,486.53-866,450.8485,156,413.3711,184,570.87
净利润8,688,528.41-887,474.0683,237,635.149,942,855.7
每股收益
其他综合收益----
综合收益总额8,688,528.41-83,237,635.14-
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616,398,327.2689,000,025.75733,256,649.92617,499,114.02
非流动资产:
非流动资产合计176,493,642.42172,434,772174,084,625.29162,345,908
资产总计792,891,969.62861,434,797.75907,341,275.21779,845,022.02
流动负债:
流动负债合计243,370,780.32305,783,618.45349,188,569.38303,097,966.38
非流动负债:
非流动负债合计67,542,490.7469,054,043.2170,668,095.6862,321,680.34
负债合计310,913,271.06374,837,661.66419,856,665.06365,419,646.72
所有者权益(或股东权益):
归属于母公司股东权益合计481,978,698.56486,597,136.09487,484,610.15414,425,375.3
股东权益合计481,978,698.56486,597,136.09487,484,610.15414,425,375.3
负债和股东权益合计792,891,969.62861,434,797.75907,341,275.21779,845,022.02
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169,303,665.0525,377,358.44430,233,927.33310,395,727.25
经营活动现金流出小计220,543,865.57145,289,639.66337,022,499.29227,378,687.66
经营活动产生的现金流量净额-51,240,200.52-119,912,281.2293,211,428.0483,017,039.59
投资活动产生的现金流量:
投资活动现金流入小计101,708.31101,708.315,998,166.991,039,000
投资活动现金流出小计14,758,336.3611,305,006.3748,465,448.8345,641,974.08
投资活动产生的现金流量净额-14,656,628.05-11,203,298.06-42,467,281.84-44,602,974.08
筹资活动产生的现金流量:
筹资活动现金流入小计--186,050,720173,050,720
筹资活动现金流出小计27,358,778.8898,511.1171,620,798.5951,433,726.82
筹资活动产生的现金流量净额-27,358,778.88-98,511.11114,429,921.41121,616,993.18
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-93,255,607.45-131,214,090.39165,174,067.61160,031,058.69
期末现金及现金等价物余额159,202,486.88121,244,003.94252,458,094.33247,315,085.41
补充资料:
现金及现金等价物的净增加额-93,255,607.45-165,174,067.61-
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