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农心科技

(001231)

  

流通市值:6.38亿  总市值:17.32亿
流通股本:3683.65万   总股本:1.00亿

农心科技(001231)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0.35元。

股东权益 + 未分配利润
------
  • 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95079.51万元,未分配利润28658.61万元。

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142229.17万元,负债47149.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入476,838,392.55392,464,055.46149,446,049.96605,703,563.29
营业总成本437,353,014.15343,960,230.56132,751,960.2551,973,640.43
营业利润40,417,710.9848,975,881.2418,466,84556,165,866.61
利润总额39,504,140.5448,484,648.3418,388,404.8358,304,926.41
净利润32,085,517.7640,715,235.2914,172,341.3548,921,881.5
其他综合收益430.08---
综合收益总额32,085,947.8440,715,235.2914,172,341.3548,921,881.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计822,297,971.15828,234,156.82805,313,866.84843,162,984.27
非流动资产合计599,993,733.35583,278,127.71522,591,053.08510,313,400.02
资产总计1,422,291,704.51,411,512,284.531,327,904,919.921,353,476,384.29
流动负债合计360,662,073.3335,664,315.63243,328,984.36275,438,914.09
非流动负债合计110,834,549.19110,158,048.85125,611,958.02125,158,951.54
负债合计471,496,622.49445,822,364.48368,940,942.38400,597,865.63
归属于母公司股东权益合计941,769,466.2955,609,177.39947,937,293.93940,809,961.38
股东权益合计950,795,082.01965,689,920.05958,963,977.54952,878,518.66
负债和股东权益合计1,422,291,704.51,411,512,284.531,327,904,919.921,353,476,384.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计408,074,865.59236,767,714.85111,510,922.45708,225,671
经营活动现金流出小计488,647,820.41308,124,556.61143,571,126.39581,594,489.31
经营活动产生的现金流量净额-80,572,954.82-71,356,841.76-32,060,203.94126,631,181.69
投资活动现金流入小计323,679,680.7150,727,155.7680,147,897.09115,917,112.12
投资活动现金流出小计480,988,314.58274,075,744.6426,047,324.33292,955,708.38
投资活动产生的现金流量净额-157,308,633.88-123,348,588.8854,100,572.76-177,038,596.26
筹资活动现金流入小计---39,629,034.66
筹资活动现金流出小计46,717,328.8331,470,679.419,357,038.324,438,960.82
筹资活动产生的现金流量净额-46,717,328.83-31,470,679.41-9,357,038.315,190,073.84
汇率变动对现金及现金等价物的影响22,085.4716,016.4214,138.887,957.78
现金及现金等价物净增加额-284,576,832.06-226,160,093.6312,697,469.4-35,209,382.95
期末现金及现金等价物余额186,589,139.3245,005,877.73483,863,440.76471,165,971.36
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