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新农股份

(002942)

  

流通市值:23.89亿  总市值:27.13亿
流通股本:1.37亿   总股本:1.56亿

新农股份(002942)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0.42亿元,每股收益0.27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121063.02万元,未分配利润57731.46万元。

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163241.35万元,负债42178.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入303,089,762.28962,266,796.26755,294,006.3538,918,120.82
营业总成本257,911,341.54902,771,977.1689,356,369.02473,931,709.17
营业利润48,794,470.1760,353,333.981,381,950.7876,672,783.41
利润总额48,704,912.4362,497,636.7783,706,676.0379,128,927.22
净利润41,719,407.9857,727,596.5574,391,859.3668,194,811.53
其他综合收益-1,869,110.0216,956,117.338,498,567.475,831,142.26
综合收益总额39,850,297.9674,683,713.8882,890,426.8374,025,953.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计900,929,442.96868,180,168.03872,509,466.4819,611,654.88
非流动资产合计731,484,097.13747,334,984.55742,646,993.75741,725,423.17
资产总计1,632,413,540.091,615,515,152.581,615,156,460.151,561,337,078.05
流动负债合计396,308,537.04423,313,098.97414,459,367.31370,657,169.09
非流动负债合计25,474,785.8326,555,101.0924,983,769.7224,691,182.02
负债合计421,783,322.87449,868,200.06439,443,137.03395,348,351.11
归属于母公司股东权益合计1,210,630,217.221,165,646,952.521,175,713,323.121,165,988,726.94
股东权益合计1,210,630,217.221,165,646,952.521,175,713,323.121,165,988,726.94
负债和股东权益合计1,632,413,540.091,615,515,152.581,615,156,460.151,561,337,078.05
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197,113,807.49946,870,835.65719,175,838.93462,693,469.55
经营活动现金流出小计226,290,025.29791,496,544.8556,808,460.47367,230,088.69
经营活动产生的现金流量净额-29,176,217.8155,374,290.85162,367,378.4695,463,380.86
投资活动现金流入小计213,095,169.91639,242,727.79339,339,601.81196,116,183.34
投资活动现金流出小计192,341,221.45759,841,289.04462,274,636.08273,313,163.58
投资活动产生的现金流量净额20,753,948.46-120,598,561.25-122,935,034.27-77,196,980.24
筹资活动现金流入小计19,873,35513,905,157.78--
筹资活动现金流出小计363,431.7831,786,077.6531,832,528.8731,259,293.56
筹资活动产生的现金流量净额19,509,923.22-17,880,919.87-31,832,528.87-31,259,293.56
汇率变动对现金及现金等价物的影响216,431.212,181,878.8284,683.081,065,303.9
现金及现金等价物净增加额11,304,085.0919,076,688.537,884,498.4-11,927,589.04
期末现金及现金等价物余额114,613,389.15103,309,304.0692,117,113.9372,305,026.49
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