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浙江大农

(920855)

  

流通市值:9.22亿  总市值:10.28亿
流通股本:6703.69万   总股本:7473.33万

浙江大农(920855)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0.06亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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58231.85万元,未分配利润30093.63万元。

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

    截至2026年第一季度最新总资产68217.97万元,负债9986.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入61,501,345.26267,819,616.11204,391,899.26142,598,051.53
营业总成本53,434,403.73228,222,134.13167,393,056.02114,376,101.2
其他经营收益
营业利润8,222,154.6140,204,696.736,929,089.3627,765,969.66
利润总额8,080,451.1840,045,41336,856,064.7227,661,802.54
净利润6,386,438.2434,370,185.7932,394,405.7724,140,790.84
每股收益
其他综合收益----
综合收益总额6,386,438.2434,370,185.7932,394,405.7724,140,790.84
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477,192,462476,649,788.58473,476,677.4462,414,333.09
非流动资产:
非流动资产合计204,987,269.86208,945,731.68212,930,208.22217,745,628.2
资产总计682,179,731.86685,595,520.26686,406,885.62680,159,961.29
流动负债:
流动负债合计91,532,666.61101,451,807.8103,940,216.41106,019,241.89
非流动负债:
非流动负债合计8,328,595.268,545,439.368,763,375.228,981,311.06
负债合计99,861,261.87109,997,247.16112,703,591.63115,000,552.95
所有者权益(或股东权益):
归属于母公司股东权益合计582,318,469.99575,598,273.1573,703,293.99565,159,408.34
股东权益合计582,318,469.99575,598,273.1573,703,293.99565,159,408.34
负债和股东权益合计682,179,731.86685,595,520.26686,406,885.62680,159,961.29
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74,851,177.23327,788,629.6260,082,311.72174,116,801.96
经营活动现金流出小计60,700,593.71257,832,937.35202,185,378.53147,052,440.23
经营活动产生的现金流量净额14,150,583.5269,955,692.2557,896,933.1927,064,361.73
投资活动产生的现金流量:
投资活动现金流入小计140,625,546.07177,361,307.7460,370,807.3477,000
投资活动现金流出小计155,013,800220,763,505.73106,389,048.589,405,238.2
投资活动产生的现金流量净额-14,388,253.93-43,402,197.99-46,018,241.24-9,328,238.2
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-15,693,999.9315,693,999.9315,693,999.93
筹资活动产生的现金流量净额--15,693,999.93-15,693,999.93-15,693,999.93
汇率变动对现金及现金等价物的影响-579,271.34633,760.78615,933.7732,740.36
现金及现金等价物净增加额-816,941.7511,493,255.11-3,199,374.282,774,863.96
期末现金及现金等价物余额113,591,463.11114,408,404.8699,715,775.47105,690,013.71
补充资料:
现金及现金等价物的净增加额-11,493,255.11-2,774,863.96
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