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金新农

(002548)

  

流通市值:44.49亿  总市值:45.80亿
流通股本:8.04亿   总股本:8.28亿

金新农(002548)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-0.92亿元,每股收益-0.12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147948.13万元,未分配利润-146974.13万元。

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545102.94万元,负债397154.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,541,099,564.942,375,988,358.581,168,508,441.224,562,099,127.28
营业总成本3,644,103,363.192,425,986,905.581,193,656,966.714,546,979,939.2
其他经营收益
营业利润-99,306,694.97-33,877,777.29-27,008,127.7141,161,164.04
利润总额-98,916,036.37-32,697,671.43-26,989,342.8338,537,209.17
净利润-91,860,898.78-21,082,609.86-26,941,988.2134,345,907.8
每股收益
其他综合收益--264,580-
综合收益总额-91,860,898.78-21,082,609.86-26,677,408.2134,345,907.8
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1,404,785,723.931,463,649,179.911,373,048,775.81,226,561,124.21
非流动资产:
非流动资产合计4,046,243,635.764,114,775,790.144,146,288,710.744,183,924,904.46
资产总计5,451,029,359.695,578,424,970.055,519,337,486.545,410,486,028.67
流动负债:
流动负债合计3,103,563,398.153,067,072,822.362,840,091,325.722,797,192,189.07
非流动负债:
非流动负债合计867,984,692.05953,612,470.841,102,889,182.321,010,259,452.89
负债合计3,971,548,090.24,020,685,293.23,942,980,508.043,807,451,641.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,425,116,657.661,490,979,970.561,488,944,171.461,514,457,476.43
股东权益合计1,479,481,269.491,557,739,676.851,576,356,978.51,603,034,386.71
负债和股东权益合计5,451,029,359.695,578,424,970.055,519,337,486.545,410,486,028.67
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3,469,824,712.162,320,058,755.421,047,399,347.014,978,506,441.09
经营活动现金流出小计3,401,944,484.352,174,637,560.561,010,952,887.114,555,067,532.33
经营活动产生的现金流量净额67,880,227.81145,421,194.8636,446,459.9423,438,908.76
投资活动产生的现金流量:
投资活动现金流入小计91,654,234.5953,053,587.3922,583,081.39181,055,262.25
投资活动现金流出小计119,685,543.8665,645,619.5630,643,348.17316,038,061.89
投资活动产生的现金流量净额-28,031,309.27-12,592,032.17-8,060,266.78-134,982,799.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,687,079,598.221,315,881,998.22810,716,0531,764,897,432.34
筹资活动现金流出小计1,781,819,255.411,339,727,583.76830,114,115.692,448,504,706.78
筹资活动产生的现金流量净额-94,739,657.19-23,845,585.54-19,398,062.69-683,607,274.44
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-54,890,738.65108,983,577.158,988,130.43-395,151,165.32
期末现金及现金等价物余额234,276,563.92398,150,879.72298,155,433289,167,302.57
补充资料:
现金及现金等价物的净增加额-108,983,577.15--395,151,165.32
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