农大科技
(920159)
| 流通市值：3.86亿 | | | 总市值：19.13亿 |
| 流通股本：1532.00万 | | | 总股本：7600.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,052,053,330.33 | 1,601,684,489.78 | 749,129,778.44 | 2,349,738,341.75 |
| 营业总成本 | 1,914,443,618.46 | 1,481,468,161.08 | 693,157,869.07 | 2,175,381,982.01 |
| 其他经营收益 | | | | |
| 营业利润 | 127,380,017.3 | 111,917,019.63 | 56,222,513.29 | 167,071,661.28 |
| 利润总额 | 122,427,058.14 | 106,950,816.81 | 55,917,550.65 | 164,636,974.38 |
| 净利润 | 106,577,505.28 | 92,760,132.48 | 44,856,383.92 | 142,376,785.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 106,577,505.28 | 92,760,132.48 | 44,856,383.92 | 142,376,785.23 |
| 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 | 1,307,796,533.17 | 1,293,507,455.29 | 1,369,695,540.21 | 1,061,122,750.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 490,489,093.02 | 477,664,057.83 | 481,800,029.43 | 485,479,577.5 |
| 资产总计 | 1,798,285,626.19 | 1,771,171,513.12 | 1,851,495,569.64 | 1,546,602,327.83 |
| 流动负债: | | | | |
| 流动负债合计 | 644,322,060.77 | 669,802,496.84 | 735,524,975.3 | 801,867,680.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,303,879.16 | 3,025,346.97 | 4,730,673.59 | 36,416,666.37 |
| 负债合计 | 686,625,939.93 | 672,827,843.81 | 740,255,648.89 | 838,284,346.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,111,659,686.26 | 1,098,343,669.31 | 1,111,239,920.75 | 708,317,981.26 |
| 股东权益合计 | 1,111,659,686.26 | 1,098,343,669.31 | 1,111,239,920.75 | 708,317,981.26 |
| 负债和股东权益合计 | 1,798,285,626.19 | 1,771,171,513.12 | 1,851,495,569.64 | 1,546,602,327.83 |
| 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 | 1,890,829,924.93 | 1,363,077,472.86 | 762,445,155.94 | 2,752,637,307.19 |
| 经营活动现金流出小计 | 2,085,738,927.04 | 1,673,291,110.85 | 827,330,327.67 | 2,441,450,984.12 |
| 经营活动产生的现金流量净额 | -194,909,002.11 | -310,213,637.99 | -64,885,171.73 | 311,186,323.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,206,681,058.49 | 4,629,467,736.92 | 2,842,131,238.59 | 9,908,997,379.59 |
| 投资活动现金流出小计 | 5,507,204,155.68 | 4,861,531,508.96 | 3,224,895,149.12 | 10,025,878,472.07 |
| 投资活动产生的现金流量净额 | -300,523,097.19 | -232,063,772.04 | -382,763,910.53 | -116,881,092.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 640,011,320.75 | 595,011,320.75 | 389,811,320.75 | 131,500,000 |
| 筹资活动现金流出小计 | 235,641,339.64 | 143,906,700.99 | 82,554,938.76 | 243,623,714.35 |
| 筹资活动产生的现金流量净额 | 404,369,981.11 | 451,104,619.76 | 307,256,381.99 | -112,123,714.35 |
| 汇率变动对现金及现金等价物的影响 | -198.68 | -198.67 | -198.67 | 177,093.8 |
| 现金及现金等价物净增加额 | -91,062,316.87 | -91,172,988.94 | -140,392,898.94 | 82,358,610.04 |
| 期末现金及现金等价物余额 | 132,314,823.57 | 132,204,151.5 | 82,984,241.5 | 223,377,140.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -91,172,988.94 | - | 82,358,610.04 |