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农大科技

(920159)

  

流通市值:4.39亿  总市值:23.16亿
流通股本:1440.00万   总股本:7600.00万

农大科技(920159)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0.45亿元,每股收益0.63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2026年第一季度最新股东权益111123.99万元,未分配利润43465.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产185149.56万元,负债74025.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入749,129,778.442,349,738,341.751,897,031,563.871,494,546,037.21
营业总成本693,157,869.072,175,381,982.011,727,666,320.991,352,268,864.32
其他经营收益
营业利润56,222,513.29167,071,661.28169,792,882.54147,809,437.2
利润总额55,917,550.65164,636,974.38169,332,618.63147,889,058.97
净利润44,856,383.92142,376,785.23144,794,241.01125,649,436.12
每股收益
其他综合收益----
综合收益总额44,856,383.92142,376,785.23144,794,241.01125,649,436.12
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1,369,695,540.211,061,122,750.33809,077,849.07843,493,677.06
非流动资产:
非流动资产合计481,800,029.43485,479,577.5467,120,345.1449,896,223.97
资产总计1,851,495,569.641,546,602,327.831,276,198,194.171,293,389,901.03
流动负债:
流动负债合计735,524,975.3801,867,680.2525,689,876.78562,129,888.78
非流动负债:
非流动负债合计4,730,673.5936,416,666.3739,772,880.3539,669,380.1
负债合计740,255,648.89838,284,346.57565,462,757.13601,799,268.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,111,239,920.75708,317,981.26710,735,437.04691,590,632.15
股东权益合计1,111,239,920.75708,317,981.26710,735,437.04691,590,632.15
负债和股东权益合计1,851,495,569.641,546,602,327.831,276,198,194.171,293,389,901.03
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762,445,155.942,752,637,307.191,890,204,249.651,428,250,880.64
经营活动现金流出小计827,330,327.672,441,450,984.121,808,696,583.531,322,252,891.97
经营活动产生的现金流量净额-64,885,171.73311,186,323.0781,507,666.12105,997,988.67
投资活动产生的现金流量:
投资活动现金流入小计2,842,131,238.599,908,997,379.596,922,214,858.155,216,725,620.63
投资活动现金流出小计3,224,895,149.1210,025,878,472.077,013,744,798.085,283,496,620.56
投资活动产生的现金流量净额-382,763,910.53-116,881,092.48-91,529,939.93-66,770,999.93
筹资活动产生的现金流量:
筹资活动现金流入小计389,811,320.75131,500,000131,500,00091,500,000
筹资活动现金流出小计82,554,938.76243,623,714.35156,602,347.53104,261,665.15
筹资活动产生的现金流量净额307,256,381.99-112,123,714.35-25,102,347.53-12,761,665.15
汇率变动对现金及现金等价物的影响-198.67177,093.8172,163.96171,742.33
现金及现金等价物净增加额-140,392,898.9482,358,610.04-34,952,457.3826,637,065.92
期末现金及现金等价物余额82,984,241.5223,377,140.44106,066,073.02167,655,596.32
补充资料:
现金及现金等价物的净增加额-82,358,610.04-26,637,065.92
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