智慧农业
(000816)
| 流通市值：39.44亿 | | | 总市值：39.65亿 |
| 流通股本：14.40亿 | | | 总股本：14.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,057,841,958.88 | 623,935,051.61 | 210,027,359.43 | 1,250,746,456.92 |
| 营业总成本 | 983,759,492.3 | 598,913,701.66 | 226,759,201.14 | 1,235,210,592.21 |
| 其他经营收益 | | | | |
| 营业利润 | 81,867,097.97 | 27,496,290.39 | -15,343,879.79 | 8,589,105.05 |
| 利润总额 | 80,068,955.26 | 27,155,072.56 | -15,198,312.91 | 3,797,030.25 |
| 净利润 | 64,588,221.77 | 17,317,030.15 | -15,048,959.94 | -34,456,048.03 |
| 每股收益 | | | | |
| 其他综合收益 | 864,821.4 | 4,411,439.59 | -8,212,158.44 | -534,305.98 |
| 综合收益总额 | 65,453,043.17 | 21,728,469.74 | -23,261,118.38 | -34,990,354.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,298,617,999.76 | 1,235,571,200.59 | 1,027,844,672.51 | 1,098,353,320.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,181,872,899.12 | 2,199,000,660.95 | 2,172,866,505.05 | 2,183,538,329.62 |
| 资产总计 | 3,480,490,898.88 | 3,434,571,861.54 | 3,200,711,177.56 | 3,281,891,649.68 |
| 流动负债: | | | | |
| 流动负债合计 | 852,106,564.34 | 854,185,623.83 | 657,277,345.1 | 719,587,969.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,009,413.44 | 94,622,163.63 | 100,535,430.43 | 99,591,103.01 |
| 负债合计 | 948,115,977.78 | 948,807,787.46 | 757,812,775.53 | 819,179,072.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,994,203,591.69 | 1,981,001,541.72 | 1,949,286,088.45 | 1,970,137,654.8 |
| 股东权益合计 | 2,532,374,921.1 | 2,485,764,074.08 | 2,442,898,402.03 | 2,462,712,577.52 |
| 负债和股东权益合计 | 3,480,490,898.88 | 3,434,571,861.54 | 3,200,711,177.56 | 3,281,891,649.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,466,039,153.82 | 801,549,795.42 | 304,650,832.79 | 1,465,826,255.8 |
| 经营活动现金流出小计 | 1,300,553,911.32 | 758,104,865.19 | 387,435,166.52 | 1,520,069,760.24 |
| 经营活动产生的现金流量净额 | 165,485,242.5 | 43,444,930.23 | -82,784,333.73 | -54,243,504.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 509,961,772.26 | 357,157,337.59 | 152,800,084.12 | 985,620,129.86 |
| 投资活动现金流出小计 | 482,986,063.58 | 348,221,246.01 | 216,613,310.35 | 942,745,035.27 |
| 投资活动产生的现金流量净额 | 26,975,708.68 | 8,936,091.58 | -63,813,226.23 | 42,875,094.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 38,227,168.71 | 150,000,000 |
| 筹资活动现金流出小计 | 49,247,713.59 | 48,743,662.23 | 36,013,057 | 196,680,392.71 |
| 筹资活动产生的现金流量净额 | -4,247,713.59 | -3,743,662.23 | 2,214,111.71 | -46,680,392.71 |
| 汇率变动对现金及现金等价物的影响 | 102,423.67 | -7,594,185.21 | 362,739.31 | -5,043,728.05 |
| 现金及现金等价物净增加额 | 188,315,661.26 | 41,043,174.37 | -144,020,708.94 | -63,092,530.61 |
| 期末现金及现金等价物余额 | 415,278,633.34 | 268,006,146.45 | 82,942,263.14 | 226,962,972.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 41,043,174.37 | - | -63,092,530.61 |