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金新农

(002548)

  

流通市值:30.49亿  总市值:30.51亿
流通股本:8.04亿   总股本:8.05亿

金新农(002548)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-0.27亿元,每股收益-0.03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157635.70万元,未分配利润-140328.64万元。

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551933.75万元,负债394298.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,168,508,441.224,562,099,127.283,436,646,024.022,152,568,746.97
营业总成本1,193,656,966.714,546,979,939.23,406,571,317.122,194,772,907.74
营业利润-27,008,127.7141,161,164.0418,731,601.7-52,587,429.54
利润总额-26,989,342.8338,537,209.1720,740,184.85-51,802,947.23
净利润-26,941,988.2134,345,907.828,621,324.9-41,198,814.03
其他综合收益264,580---
综合收益总额-26,677,408.2134,345,907.828,621,324.9-41,198,814.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,373,048,775.81,226,561,124.211,485,926,997.861,456,009,125.79
非流动资产合计4,146,288,710.744,183,924,904.464,315,343,849.984,345,054,971.76
资产总计5,519,337,486.545,410,486,028.675,801,270,847.845,801,064,097.55
流动负债合计2,840,091,325.722,797,192,189.073,051,193,510.453,136,884,653.32
非流动负债合计1,102,889,182.321,010,259,452.891,138,453,144.451,129,725,390.22
负债合计3,942,980,508.043,807,451,641.964,189,646,654.94,266,610,043.54
归属于母公司股东权益合计1,488,944,171.461,514,457,476.431,512,170,383.181,442,519,514.51
股东权益合计1,576,356,978.51,603,034,386.711,611,624,192.941,534,454,054.01
负债和股东权益合计5,519,337,486.545,410,486,028.675,801,270,847.845,801,064,097.55
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1,047,399,347.014,978,506,441.093,290,071,315.792,053,410,464.35
经营活动现金流出小计1,010,952,887.114,555,067,532.333,200,262,439.032,111,772,006.37
经营活动产生的现金流量净额36,446,459.9423,438,908.7689,808,876.76-58,361,542.02
投资活动现金流入小计22,583,081.39181,055,262.2590,081,749.0346,821,313.77
投资活动现金流出小计30,643,348.17316,038,061.89217,014,496.1286,258,048.26
投资活动产生的现金流量净额-8,060,266.78-134,982,799.64-126,932,747.09-39,436,734.49
筹资活动现金流入小计810,716,0531,764,897,432.341,524,714,333.341,147,715,492.22
筹资活动现金流出小计830,114,115.692,448,504,706.781,794,946,909.311,314,026,423.84
筹资活动产生的现金流量净额-19,398,062.69-683,607,274.44-270,232,575.97-166,310,931.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额8,988,130.43-395,151,165.32-307,356,446.3-264,109,208.13
期末现金及现金等价物余额298,155,433289,167,302.57376,962,021.59420,209,259.76
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