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金新农

(002548)

  

流通市值:32.34亿  总市值:33.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.86亿元,每股收益-0.23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2026年第一季度最新股东权益109170.30万元,未分配利润-185481.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产515753.84万元,负债406583.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,314,776,851.474,746,108,902.583,541,099,564.942,375,988,358.58
营业总成本1,460,422,010.724,996,233,819.743,644,103,363.192,425,986,905.58
其他经营收益
营业利润-178,839,106.56-285,347,011.85-99,306,694.97-33,877,777.29
利润总额-182,295,662.26-283,530,181.54-98,916,036.37-32,697,671.43
净利润-186,099,532.3-292,777,459.97-91,860,898.78-21,082,609.86
每股收益
其他综合收益----
综合收益总额-186,099,532.3-292,777,459.97-91,860,898.78-21,082,609.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,251,065,396.011,292,948,485.561,404,785,723.931,463,649,179.91
非流动资产:
非流动资产合计3,906,473,009.753,976,799,735.094,046,243,635.764,114,775,790.14
资产总计5,157,538,405.765,269,748,220.655,451,029,359.695,578,424,970.05
流动负债:
流动负债合计3,368,039,476.483,152,083,541.023,103,563,398.153,067,072,822.36
非流动负债:
非流动负债合计697,795,954.03836,188,480.61867,984,692.05953,612,470.84
负债合计4,065,835,430.513,988,272,021.633,971,548,090.24,020,685,293.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,046,880,491.431,227,405,261.071,425,116,657.661,490,979,970.56
股东权益合计1,091,702,975.251,281,476,199.021,479,481,269.491,557,739,676.85
负债和股东权益合计5,157,538,405.765,269,748,220.655,451,029,359.695,578,424,970.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,222,252,722.485,010,040,438.283,469,824,712.162,320,058,755.42
经营活动现金流出小计1,252,501,351.814,677,567,570.843,401,944,484.352,174,637,560.56
经营活动产生的现金流量净额-30,248,629.33332,472,867.4467,880,227.81145,421,194.86
投资活动产生的现金流量:
投资活动现金流入小计77,561,107.91150,740,801.7791,654,234.5953,053,587.39
投资活动现金流出小计37,921,025.12282,964,335.17119,685,543.8665,645,619.56
投资活动产生的现金流量净额39,640,082.79-132,223,533.4-28,031,309.27-12,592,032.17
筹资活动产生的现金流量:
筹资活动现金流入小计619,126,564.362,236,749,467.661,687,079,598.221,315,881,998.22
筹资活动现金流出小计667,999,497.982,477,696,728.61,781,819,255.411,339,727,583.76
筹资活动产生的现金流量净额-48,872,933.62-240,947,260.94-94,739,657.19-23,845,585.54
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-39,481,480.16-40,697,926.9-54,890,738.65108,983,577.15
期末现金及现金等价物余额208,987,895.51248,469,375.67234,276,563.92398,150,879.72
补充资料:
现金及现金等价物的净增加额--40,697,926.9-108,983,577.15
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