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农心科技

(001231)

  

流通市值:7.09亿  总市值:19.89亿
流通股本:3564.15万   总股本:1.00亿

农心科技(001231)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年第一季度实现净利润0.17亿元,每股收益0.19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年第一季度最新股东权益98638.08万元,未分配利润32505.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产151546.31万元,负债52908.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,671,491.74649,266,065.11476,838,392.55392,464,055.46
营业总成本187,696,480.91583,207,302.73437,353,014.15343,960,230.56
营业利润21,296,573.4168,150,695.1340,417,710.9848,975,881.24
利润总额21,282,604.3267,366,424.3239,504,140.5448,484,648.34
净利润16,842,838.1956,405,073.5432,085,517.7640,715,235.29
其他综合收益-1,340.1-6,997,818.97430.08-
综合收益总额16,841,498.0949,407,254.5732,085,947.8440,715,235.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计809,045,003.63685,243,754.26822,297,971.15828,234,156.82
非流动资产合计706,418,063.97700,834,767.79599,993,733.35583,278,127.71
资产总计1,515,463,067.61,386,078,522.051,422,291,704.51,411,512,284.53
流动负债合计381,728,657.38405,762,149.21360,662,073.3335,664,315.63
非流动负债合计147,353,561.6311,348,600.81110,834,549.19110,158,048.85
负债合计529,082,219.01417,110,750.02471,496,622.49445,822,364.48
归属于母公司股东权益合计979,135,987.26960,216,253.47941,769,466.2955,609,177.39
股东权益合计986,380,848.59968,967,772.03950,795,082.01965,689,920.05
负债和股东权益合计1,515,463,067.61,386,078,522.051,422,291,704.51,411,512,284.53
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74,908,849.67701,930,350.41408,074,865.59236,767,714.85
经营活动现金流出小计148,288,978.64612,167,627.7488,647,820.41308,124,556.61
经营活动产生的现金流量净额-73,380,128.9789,762,722.71-80,572,954.82-71,356,841.76
投资活动现金流入小计162,796,328.42507,104,529.74323,679,680.7150,727,155.76
投资活动现金流出小计198,039,595.62741,681,531.45480,988,314.58274,075,744.64
投资活动产生的现金流量净额-35,243,267.2-234,577,001.71-157,308,633.88-123,348,588.88
筹资活动现金流入小计147,144,300---
筹资活动现金流出小计824,677.44168,871,698.8446,717,328.8331,470,679.41
筹资活动产生的现金流量净额146,319,622.56-168,871,698.84-46,717,328.83-31,470,679.41
汇率变动对现金及现金等价物的影响-23,725.1826,210.7222,085.4716,016.42
现金及现金等价物净增加额37,672,501.21-313,659,767.12-284,576,832.06-226,160,093.63
期末现金及现金等价物余额195,178,705.45157,506,204.24186,589,139.3245,005,877.73
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