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康农种业

(837403)

  

流通市值:12.80亿  总市值:21.85亿
流通股本:4157.60万   总股本:7097.22万

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年第一季度实现净利润-0.01亿元,每股收益-0.01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年第一季度最新股东权益48659.71万元,未分配利润20729.40万元。

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

    截至2025年第一季度最新总资产86143.48万元,负债37483.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,298,661.55336,657,483.751,883,089.4647,138,942.36
营业总成本26,827,981.58268,839,976.3358,563,320.5251,974,496.43
营业利润-1,037,240.6377,951,397.923,132,858.941,527,302
利润总额-866,450.8485,156,413.3711,184,570.879,503,485
净利润-887,474.0683,237,635.149,942,855.78,461,600.52
其他综合收益----
综合收益总额-83,237,635.14-8,461,600.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计689,000,025.75733,256,649.92617,499,114.02469,475,438.54
非流动资产合计172,434,772174,084,625.29162,345,908152,113,499.48
资产总计861,434,797.75907,341,275.21779,845,022.02621,588,938.02
流动负债合计305,783,618.45349,188,569.38303,097,966.38163,156,346.85
非流动负债合计69,054,043.2170,668,095.6862,321,680.3444,060,312.85
负债合计374,837,661.66419,856,665.06365,419,646.72207,216,659.7
归属于母公司股东权益合计486,597,136.09487,484,610.15414,425,375.3412,627,390.81
股东权益合计486,597,136.09487,484,610.15414,425,375.3414,372,278.32
负债和股东权益合计861,434,797.75907,341,275.21779,845,022.02621,588,938.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计25,377,358.44430,233,927.33310,395,727.2563,877,666.72
经营活动现金流出小计145,289,639.66337,022,499.29227,378,687.66176,795,390.16
经营活动产生的现金流量净额-119,912,281.2293,211,428.0483,017,039.59-112,917,723.44
投资活动现金流入小计101,708.315,998,166.991,039,0001,039,000
投资活动现金流出小计11,305,006.3748,465,448.8345,641,974.0827,274,819.03
投资活动产生的现金流量净额-11,203,298.06-42,467,281.84-44,602,974.08-26,235,819.03
筹资活动现金流入小计-186,050,720173,050,720173,050,720
筹资活动现金流出小计98,511.1171,620,798.5951,433,726.8241,250,163.78
筹资活动产生的现金流量净额-98,511.11114,429,921.41121,616,993.18131,800,556.22
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-131,214,090.39165,174,067.61160,031,058.69-7,352,986.25
期末现金及现金等价物余额121,244,003.94252,458,094.33247,315,085.4179,931,040.47
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