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智慧农业

(000816)

  

流通市值:46.83亿  总市值:47.17亿
流通股本:14.36亿   总股本:14.47亿

智慧农业(000816)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.18亿元,每股收益0.01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2025年半年度最新股东权益252002.01万元,未分配利润-81281.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产345747.20万元,负债93745.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入584,304,474.31191,681,219.121,452,418,847.051,122,349,140.7
营业总成本570,559,186.64206,198,739.351,396,314,115.231,050,836,354.35
其他经营收益
营业利润24,982,002.2-7,448,454.9541,447,647.8588,478,021.03
利润总额26,490,953.72-6,613,090.9240,115,699.4384,414,939.93
净利润17,798,313.05-7,433,219.8718,927,676.2973,547,794.87
每股收益
其他综合收益-277,625.95-23,147,900.13-12,153,300.9613,441,873.53
综合收益总额17,520,687.1-30,581,1206,774,375.3386,989,668.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,197,737,875.121,120,768,128.031,274,194,573.421,262,777,488.42
非流动资产:
非流动资产合计2,259,734,119.182,344,706,580.882,280,475,112.682,433,104,018.31
资产总计3,457,471,994.33,465,474,708.913,554,669,686.13,695,881,506.73
流动负债:
流动负债合计826,239,930.08872,555,602.52938,398,869.32983,789,836.6
非流动负债:
非流动负债合计111,211,955.26116,504,209.33114,431,309.31124,560,393.03
负债合计937,451,885.34989,059,811.851,052,830,178.631,108,350,229.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,049,086,851.82,010,770,321.712,038,825,284.842,146,604,809.03
股东权益合计2,520,020,108.962,476,414,897.062,501,839,507.472,587,531,277.1
负债和股东权益合计3,457,471,994.33,465,474,708.913,554,669,686.13,695,881,506.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计704,642,738.25258,706,211.141,539,094,858.871,460,337,346.83
经营活动现金流出小计678,025,910.98361,940,037.651,321,866,494.261,375,397,200.1
经营活动产生的现金流量净额26,616,827.27-103,233,826.51217,228,364.6184,940,146.73
投资活动产生的现金流量:
投资活动现金流入小计435,454,398.68133,284,869.86648,096,017.14474,252,587.45
投资活动现金流出小计407,812,874.18130,597,230.58820,182,108.93451,176,755.67
投资活动产生的现金流量净额27,641,524.52,687,639.28-172,086,091.7923,075,831.78
筹资活动产生的现金流量:
筹资活动现金流入小计62,550,820.3960,327,621.25210,834,223301,010,911.99
筹资活动现金流出小计199,410,373.1675,665,601.37195,267,377.89265,700,447
筹资活动产生的现金流量净额-136,859,552.77-15,337,980.1215,566,845.1135,310,464.99
汇率变动对现金及现金等价物的影响101,982.89421,364.998,902,319.12-473,751.33
现金及现金等价物净增加额-82,499,218.11-115,462,802.3669,611,437.05142,852,692.17
期末现金及现金等价物余额207,556,284.58174,592,700.33290,055,502.69363,296,757.81
补充资料:
现金及现金等价物的净增加额-82,499,218.11-69,611,437.05-
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