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智慧农业

(000816)

  

流通市值:34.26亿  总市值:34.44亿
流通股本:14.40亿   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2026年第一季度实现净利润-0.15亿元,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2026年第一季度最新股东权益244289.84万元,未分配利润-90367.00万元。

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320071.12万元,负债75781.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,027,359.431,250,746,456.92910,211,846.16584,304,474.31
营业总成本226,759,201.141,235,210,592.21895,877,706.29570,559,186.64
其他经营收益
营业利润-15,343,879.798,589,105.0540,490,370.4624,982,002.2
利润总额-15,198,312.913,797,030.2541,607,182.9226,490,953.72
净利润-15,048,959.94-34,456,048.0331,826,780.5417,798,313.05
每股收益
其他综合收益-8,212,158.44-534,305.98-11,753,295.27-277,625.95
综合收益总额-23,261,118.38-34,990,354.0120,073,485.2717,520,687.1
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1,027,844,672.511,098,353,320.061,256,894,551.751,197,737,875.12
非流动资产:
非流动资产合计2,172,866,505.052,183,538,329.622,228,813,624.932,259,734,119.18
资产总计3,200,711,177.563,281,891,649.683,485,708,176.683,457,471,994.3
流动负债:
流动负债合计657,277,345.1719,587,969.15836,618,494.96826,239,930.08
非流动负债:
非流动负债合计100,535,430.4399,591,103.01112,455,756.76111,211,955.26
负债合计757,812,775.53819,179,072.16949,074,251.72937,451,885.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,949,286,088.451,970,137,654.82,048,112,502.462,049,086,851.8
股东权益合计2,442,898,402.032,462,712,577.522,536,633,924.962,520,020,108.96
负债和股东权益合计3,200,711,177.563,281,891,649.683,485,708,176.683,457,471,994.3
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304,650,832.791,465,826,255.81,211,235,164.32704,642,738.25
经营活动现金流出小计387,435,166.521,520,069,760.241,167,222,056.63678,025,910.98
经营活动产生的现金流量净额-82,784,333.73-54,243,504.4444,013,107.6926,616,827.27
投资活动产生的现金流量:
投资活动现金流入小计152,800,084.12985,620,129.86691,696,767.65435,454,398.68
投资活动现金流出小计216,613,310.35942,745,035.27682,168,993.18407,812,874.18
投资活动产生的现金流量净额-63,813,226.2342,875,094.599,527,774.4727,641,524.5
筹资活动产生的现金流量:
筹资活动现金流入小计38,227,168.71150,000,000297,063,492.9262,550,820.39
筹资活动现金流出小计36,013,057196,680,392.71415,422,412.22199,410,373.16
筹资活动产生的现金流量净额2,214,111.71-46,680,392.71-118,358,919.3-136,859,552.77
汇率变动对现金及现金等价物的影响362,739.31-5,043,728.05421,364.99101,982.89
现金及现金等价物净增加额-144,020,708.94-63,092,530.61-64,396,672.15-82,499,218.11
期末现金及现金等价物余额82,942,263.14226,962,972.08225,658,830.54207,556,284.58
补充资料:
现金及现金等价物的净增加额--63,092,530.61--82,499,218.11
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