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农心科技

(001231)

  

流通市值:11.90亿  总市值:23.84亿
流通股本:4990.50万   总股本:9994.00万

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0.36亿元,每股收益0.40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99452.43万元,未分配利润33150.31万元。

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145537.55万元,负债46085.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入550,070,766.11445,502,684.53207,671,491.74649,266,065.11
营业总成本507,146,765.44394,201,880.93187,696,480.91583,207,302.73
其他经营收益
营业利润43,816,372.0452,071,891.6621,296,573.4168,150,695.13
利润总额43,669,396.4151,933,050.221,282,604.3267,366,424.32
净利润36,439,170.6744,104,308.8416,842,838.1956,405,073.54
每股收益
其他综合收益7,884.397,756.02-1,340.1-6,997,818.97
综合收益总额36,447,055.0644,112,064.8616,841,498.0949,407,254.57
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672,735,731.48738,979,276.25809,045,003.63685,243,754.26
非流动资产:
非流动资产合计782,639,818.38766,116,784.64706,418,063.97700,834,767.79
资产总计1,455,375,549.861,505,096,060.891,515,463,067.61,386,078,522.05
流动负债:
流动负债合计315,732,454.32358,778,116.67381,728,657.38405,762,149.21
非流动负债:
非流动负债合计145,118,844.08145,834,280.63147,353,561.6311,348,600.81
负债合计460,851,298.4504,612,397.3529,082,219.01417,110,750.02
所有者权益(或股东权益):
归属于母公司股东权益合计989,076,617.85994,374,945.15979,135,987.26960,216,253.47
股东权益合计994,524,251.461,000,483,663.59986,380,848.59968,967,772.03
负债和股东权益合计1,455,375,549.861,505,096,060.891,515,463,067.61,386,078,522.05
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304,120,281.82195,013,844.4674,908,849.67701,930,350.41
经营活动现金流出小计416,352,842.98296,869,279.3148,288,978.64612,167,627.7
经营活动产生的现金流量净额-112,232,561.16-101,855,434.84-73,380,128.9789,762,722.71
投资活动产生的现金流量:
投资活动现金流入小计600,819,670.92361,511,421.14162,796,328.42507,104,529.74
投资活动现金流出小计712,377,383.78413,885,354.87198,039,595.62741,681,531.45
投资活动产生的现金流量净额-111,557,712.86-52,373,933.73-35,243,267.2-234,577,001.71
筹资活动产生的现金流量:
筹资活动现金流入小计157,144,300157,144,300147,144,300-
筹资活动现金流出小计16,965,367.461,763,096.77824,677.44168,871,698.84
筹资活动产生的现金流量净额140,178,932.54155,381,203.23146,319,622.56-168,871,698.84
汇率变动对现金及现金等价物的影响-152,869.01-100,291.11-23,725.1826,210.72
现金及现金等价物净增加额-83,764,210.491,051,543.5537,672,501.21-313,659,767.12
期末现金及现金等价物余额73,741,993.75158,557,747.79195,178,705.45157,506,204.24
补充资料:
现金及现金等价物的净增加额-1,051,543.55--313,659,767.12
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