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智慧农业

(000816)

  

流通市值:55.16亿  总市值:55.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,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)

    截至第三季度最新股东权益253663.39万元,未分配利润-81233.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产348570.82万元,负债94907.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入910,211,846.16584,304,474.31191,681,219.121,452,418,847.05
营业总成本895,877,706.29570,559,186.64206,198,739.351,396,314,115.23
其他经营收益
营业利润40,490,370.4624,982,002.2-7,448,454.9541,447,647.85
利润总额41,607,182.9226,490,953.72-6,613,090.9240,115,699.43
净利润31,826,780.5417,798,313.05-7,433,219.8718,927,676.29
每股收益
其他综合收益-11,753,295.27-277,625.95-23,147,900.13-12,153,300.96
综合收益总额20,073,485.2717,520,687.1-30,581,1206,774,375.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,256,894,551.751,197,737,875.121,120,768,128.031,274,194,573.42
非流动资产:
非流动资产合计2,228,813,624.932,259,734,119.182,344,706,580.882,280,475,112.68
资产总计3,485,708,176.683,457,471,994.33,465,474,708.913,554,669,686.1
流动负债:
流动负债合计836,618,494.96826,239,930.08872,555,602.52938,398,869.32
非流动负债:
非流动负债合计112,455,756.76111,211,955.26116,504,209.33114,431,309.31
负债合计949,074,251.72937,451,885.34989,059,811.851,052,830,178.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,048,112,502.462,049,086,851.82,010,770,321.712,038,825,284.84
股东权益合计2,536,633,924.962,520,020,108.962,476,414,897.062,501,839,507.47
负债和股东权益合计3,485,708,176.683,457,471,994.33,465,474,708.913,554,669,686.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,211,235,164.32704,642,738.25258,706,211.141,539,094,858.87
经营活动现金流出小计1,167,222,056.63678,025,910.98361,940,037.651,321,866,494.26
经营活动产生的现金流量净额44,013,107.6926,616,827.27-103,233,826.51217,228,364.61
投资活动产生的现金流量:
投资活动现金流入小计691,696,767.65435,454,398.68133,284,869.86648,096,017.14
投资活动现金流出小计682,168,993.18407,812,874.18130,597,230.58820,182,108.93
投资活动产生的现金流量净额9,527,774.4727,641,524.52,687,639.28-172,086,091.79
筹资活动产生的现金流量:
筹资活动现金流入小计297,063,492.9262,550,820.3960,327,621.25210,834,223
筹资活动现金流出小计415,422,412.22199,410,373.1675,665,601.37195,267,377.89
筹资活动产生的现金流量净额-118,358,919.3-136,859,552.77-15,337,980.1215,566,845.11
汇率变动对现金及现金等价物的影响421,364.99101,982.89421,364.998,902,319.12
现金及现金等价物净增加额-64,396,672.15-82,499,218.11-115,462,802.3669,611,437.05
期末现金及现金等价物余额225,658,830.54207,556,284.58174,592,700.33290,055,502.69
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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