当前位置:首页 - 行情中心 - 智慧农业(000816) - 财务分析

智慧农业

(000816)

  

流通市值:44.68亿  总市值:45.00亿
流通股本:14.37亿   总股本:14.47亿

智慧农业(000816)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-0.07亿元,每股收益0.00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2025年第一季度最新股东权益247641.49万元,未分配利润-82913.96万元。

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346547.47万元,负债98905.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入191,681,219.121,452,418,847.051,122,349,140.7714,598,754.07
营业总成本206,198,739.351,396,314,115.231,050,836,354.35691,994,513.43
营业利润-7,448,454.9541,447,647.8588,478,021.0336,540,426.36
利润总额-6,613,090.9240,115,699.4384,414,939.9336,439,301.27
净利润-7,433,219.8718,927,676.2973,547,794.8732,160,999.62
其他综合收益-23,147,900.13-12,153,300.9613,441,873.538,617,082.65
综合收益总额-30,581,1206,774,375.3386,989,668.440,778,082.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,120,768,128.031,274,194,573.421,262,777,488.421,171,233,639.61
非流动资产合计2,344,706,580.882,280,475,112.682,433,104,018.312,440,541,899.07
资产总计3,465,474,708.913,554,669,686.13,695,881,506.733,611,775,538.68
流动负债合计872,555,602.52938,398,869.32983,789,836.6955,259,286.78
非流动负债合计116,504,209.33114,431,309.31124,560,393.03115,347,828.3
负债合计989,059,811.851,052,830,178.631,108,350,229.631,070,607,115.08
归属于母公司股东权益合计2,010,770,321.712,038,825,284.842,146,604,809.032,127,232,663.48
股东权益合计2,476,414,897.062,501,839,507.472,587,531,277.12,541,168,423.6
负债和股东权益合计3,465,474,708.913,554,669,686.13,695,881,506.733,611,775,538.68
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258,706,211.141,539,094,858.871,460,337,346.83962,983,489.71
经营活动现金流出小计361,940,037.651,321,866,494.261,375,397,200.1914,545,624.99
经营活动产生的现金流量净额-103,233,826.51217,228,364.6184,940,146.7348,437,864.72
投资活动现金流入小计133,284,869.86648,096,017.14474,252,587.45426,650,260.31
投资活动现金流出小计130,597,230.58820,182,108.93451,176,755.67325,939,625.85
投资活动产生的现金流量净额2,687,639.28-172,086,091.7923,075,831.78100,710,634.46
筹资活动现金流入小计60,327,621.25210,834,223301,010,911.99148,551,161.18
筹资活动现金流出小计75,665,601.37195,267,377.89265,700,447232,286,942.07
筹资活动产生的现金流量净额-15,337,980.1215,566,845.1135,310,464.99-83,735,780.89
汇率变动对现金及现金等价物的影响421,364.998,902,319.12-473,751.33414,244.12
现金及现金等价物净增加额-115,462,802.3669,611,437.05142,852,692.1765,826,962.41
期末现金及现金等价物余额174,592,700.33290,055,502.69363,296,757.81286,271,028.05
TOP↑