浙江大农
(920855)
| 流通市值：8.70亿 | | | 总市值：9.70亿 |
| 流通股本：6703.69万 | | | 总股本：7473.33万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 125,424,091.55 | 61,501,345.26 | 267,819,616.11 | 204,391,899.26 |
| 营业总成本 | 110,657,544.73 | 53,434,403.73 | 228,222,134.13 | 167,393,056.02 |
| 其他经营收益 | | | | |
| 营业利润 | 14,592,724.09 | 8,222,154.61 | 40,204,696.7 | 36,929,089.36 |
| 利润总额 | 14,284,833.93 | 8,080,451.18 | 40,045,413 | 36,856,064.72 |
| 净利润 | 11,881,521.68 | 6,386,438.24 | 34,370,185.79 | 32,394,405.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,881,521.68 | 6,386,438.24 | 34,370,185.79 | 32,394,405.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 474,246,567.22 | 477,192,462 | 476,649,788.58 | 473,476,677.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 202,885,446.06 | 204,987,269.86 | 208,945,731.68 | 212,930,208.22 |
| 资产总计 | 677,132,013.28 | 682,179,731.86 | 685,595,520.26 | 686,406,885.62 |
| 流动负债: | | | | |
| 流动负债合计 | 92,185,415.04 | 91,532,666.61 | 101,451,807.8 | 103,940,216.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,111,751.14 | 8,328,595.26 | 8,545,439.36 | 8,763,375.22 |
| 负债合计 | 100,297,166.18 | 99,861,261.87 | 109,997,247.16 | 112,703,591.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 576,834,847.1 | 582,318,469.99 | 575,598,273.1 | 573,703,293.99 |
| 股东权益合计 | 576,834,847.1 | 582,318,469.99 | 575,598,273.1 | 573,703,293.99 |
| 负债和股东权益合计 | 677,132,013.28 | 682,179,731.86 | 685,595,520.26 | 686,406,885.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 142,486,483.74 | 74,851,177.23 | 327,788,629.6 | 260,082,311.72 |
| 经营活动现金流出小计 | 121,783,027.99 | 60,700,593.71 | 257,832,937.35 | 202,185,378.53 |
| 经营活动产生的现金流量净额 | 20,703,455.75 | 14,150,583.52 | 69,955,692.25 | 57,896,933.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 326,394,660.45 | 140,625,546.07 | 177,361,307.74 | 60,370,807.34 |
| 投资活动现金流出小计 | 332,040,710.01 | 155,013,800 | 220,763,505.73 | 106,389,048.58 |
| 投资活动产生的现金流量净额 | -5,646,049.56 | -14,388,253.93 | -43,402,197.99 | -46,018,241.24 |
| 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 | 11,209,999.95 | - | 15,693,999.93 | 15,693,999.93 |
| 筹资活动产生的现金流量净额 | -11,209,999.95 | - | -15,693,999.93 | -15,693,999.93 |
| 汇率变动对现金及现金等价物的影响 | -989,257.99 | -579,271.34 | 633,760.78 | 615,933.7 |
| 现金及现金等价物净增加额 | 2,858,148.25 | -816,941.75 | 11,493,255.11 | -3,199,374.28 |
| 期末现金及现金等价物余额 | 117,266,553.11 | 113,591,463.11 | 114,408,404.86 | 99,715,775.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,858,148.25 | - | 11,493,255.11 | - |