农心科技
(001231)
| 流通市值：11.06亿 | | | 总市值：21.63亿 |
| 流通股本：5096.29万 | | | 总股本：9967.96万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 468,511,234.61 | 210,137,388.3 | 769,856,772.95 | 550,070,766.11 |
| 营业总成本 | 412,330,565.37 | 190,221,296.42 | 700,031,047.26 | 507,146,765.44 |
| 其他经营收益 | | | | |
| 营业利润 | 59,795,140.41 | 22,803,293.07 | 75,233,646.06 | 43,816,372.04 |
| 利润总额 | 59,816,670.32 | 22,847,350.57 | 75,236,357.22 | 43,669,396.41 |
| 净利润 | 50,181,192.92 | 17,956,428.94 | 62,491,230.77 | 36,439,170.67 |
| 每股收益 | | | | |
| 其他综合收益 | 7,071.56 | 3,126.02 | -14,243,405.45 | 7,884.39 |
| 综合收益总额 | 50,188,264.48 | 17,959,554.96 | 48,247,825.32 | 36,447,055.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 802,546,363.72 | 798,524,854.9 | 814,707,261.86 | 672,735,731.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 758,496,860.94 | 787,410,101.38 | 775,377,825.16 | 782,639,818.38 |
| 资产总计 | 1,561,043,224.66 | 1,585,934,956.28 | 1,590,085,087.02 | 1,455,375,549.86 |
| 流动负债: | | | | |
| 流动负债合计 | 371,209,437.51 | 412,139,581.54 | 437,049,969.87 | 315,732,454.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,151,412.42 | 147,240,336.25 | 146,413,015.39 | 145,118,844.08 |
| 负债合计 | 513,360,849.93 | 559,379,917.79 | 583,462,985.26 | 460,851,298.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,044,885,070.6 | 1,023,260,854.71 | 1,001,934,816.57 | 989,076,617.85 |
| 股东权益合计 | 1,047,682,374.73 | 1,026,555,038.49 | 1,006,622,101.76 | 994,524,251.46 |
| 负债和股东权益合计 | 1,561,043,224.66 | 1,585,934,956.28 | 1,590,085,087.02 | 1,455,375,549.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 247,306,071.32 | 114,071,773.1 | 674,274,435.71 | 304,120,281.82 |
| 经营活动现金流出小计 | 331,529,222.88 | 153,969,154.83 | 573,737,995.4 | 416,352,842.98 |
| 经营活动产生的现金流量净额 | -84,223,151.56 | -39,897,381.73 | 100,536,440.31 | -112,232,561.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 584,848,097.64 | 290,648,669.17 | 775,377,653.55 | 600,819,670.92 |
| 投资活动现金流出小计 | 622,829,456.19 | 338,743,911.46 | 935,579,021.54 | 712,377,383.78 |
| 投资活动产生的现金流量净额 | -37,981,358.55 | -48,095,242.29 | -160,201,367.99 | -111,557,712.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,798,592.5 | 652,840 | 157,144,300 | 157,144,300 |
| 筹资活动现金流出小计 | 13,732,000.46 | 1,045,072 | 19,306,869.59 | 16,965,367.46 |
| 筹资活动产生的现金流量净额 | 2,066,592.04 | -392,232 | 137,837,430.41 | 140,178,932.54 |
| 汇率变动对现金及现金等价物的影响 | -41,137.91 | -26,566.05 | -162,553.01 | -152,869.01 |
| 现金及现金等价物净增加额 | -120,179,055.98 | -88,411,422.07 | 78,009,949.72 | -83,764,210.49 |
| 期末现金及现金等价物余额 | 115,337,097.98 | 147,104,731.89 | 235,516,153.96 | 73,741,993.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -120,179,055.98 | - | 78,009,949.72 | - |