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金新农

(002548)

  

流通市值:42.40亿  总市值:42.43亿
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年半年度实现净利润-0.21亿元,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年半年度最新股东权益155773.97万元,未分配利润-140101.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产557842.50万元,负债402068.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,375,988,358.581,168,508,441.224,562,099,127.283,436,646,024.02
营业总成本2,425,986,905.581,193,656,966.714,546,979,939.23,406,571,317.12
其他经营收益
营业利润-33,877,777.29-27,008,127.7141,161,164.0418,731,601.7
利润总额-32,697,671.43-26,989,342.8338,537,209.1720,740,184.85
净利润-21,082,609.86-26,941,988.2134,345,907.828,621,324.9
每股收益
其他综合收益-264,580--
综合收益总额-21,082,609.86-26,677,408.2134,345,907.828,621,324.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,463,649,179.911,373,048,775.81,226,561,124.211,485,926,997.86
非流动资产:
非流动资产合计4,114,775,790.144,146,288,710.744,183,924,904.464,315,343,849.98
资产总计5,578,424,970.055,519,337,486.545,410,486,028.675,801,270,847.84
流动负债:
流动负债合计3,067,072,822.362,840,091,325.722,797,192,189.073,051,193,510.45
非流动负债:
非流动负债合计953,612,470.841,102,889,182.321,010,259,452.891,138,453,144.45
负债合计4,020,685,293.23,942,980,508.043,807,451,641.964,189,646,654.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,490,979,970.561,488,944,171.461,514,457,476.431,512,170,383.18
股东权益合计1,557,739,676.851,576,356,978.51,603,034,386.711,611,624,192.94
负债和股东权益合计5,578,424,970.055,519,337,486.545,410,486,028.675,801,270,847.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,320,058,755.421,047,399,347.014,978,506,441.093,290,071,315.79
经营活动现金流出小计2,174,637,560.561,010,952,887.114,555,067,532.333,200,262,439.03
经营活动产生的现金流量净额145,421,194.8636,446,459.9423,438,908.7689,808,876.76
投资活动产生的现金流量:
投资活动现金流入小计53,053,587.3922,583,081.39181,055,262.2590,081,749.03
投资活动现金流出小计65,645,619.5630,643,348.17316,038,061.89217,014,496.12
投资活动产生的现金流量净额-12,592,032.17-8,060,266.78-134,982,799.64-126,932,747.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,315,881,998.22810,716,0531,764,897,432.341,524,714,333.34
筹资活动现金流出小计1,339,727,583.76830,114,115.692,448,504,706.781,794,946,909.31
筹资活动产生的现金流量净额-23,845,585.54-19,398,062.69-683,607,274.44-270,232,575.97
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108,983,577.158,988,130.43-395,151,165.32-307,356,446.3
期末现金及现金等价物余额398,150,879.72298,155,433289,167,302.57376,962,021.59
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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