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新农股份

(002942)

  

流通市值:27.03亿  总市值:30.36亿
流通股本:1.39亿   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2026年第一季度实现净利润0.46亿元,每股收益0.30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127567.12万元,未分配利润63046.69万元。

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173815.57万元,负债46248.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入342,811,361.61,108,226,673.47836,662,079.72591,211,488.21
营业总成本291,269,815.61999,030,627.51733,889,339.56495,612,801.3
其他经营收益
营业利润53,733,556.42106,112,537.41120,280,781.83106,007,879.87
利润总额53,696,583.38106,133,529.52120,340,490.94106,011,855.39
净利润46,109,195.3195,406,797.77103,334,851.7190,588,468.93
每股收益
其他综合收益3,636,447.2-5,070,880.7-9,153,229.37-1,406,947.71
综合收益总额49,745,642.5190,335,917.0794,181,622.3489,181,521.22
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1,047,840,976.47964,227,262.94986,905,915.17949,264,879.51
非流动资产:
非流动资产合计690,314,717.7695,540,765.19707,429,161.59720,572,916.66
资产总计1,738,155,694.171,659,768,028.131,694,335,076.761,669,837,796.17
流动负债:
流动负债合计439,570,629.96415,098,612.86440,663,122.28426,810,138.63
非流动负债:
非流动负债合计22,913,831.7422,339,953.3924,096,393.4525,754,864.94
负债合计462,484,461.7437,438,566.25464,759,515.73452,565,003.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,275,671,232.471,222,329,461.881,229,575,561.031,217,272,792.6
股东权益合计1,275,671,232.471,222,329,461.881,229,575,561.031,217,272,792.6
负债和股东权益合计1,738,155,694.171,659,768,028.131,694,335,076.761,669,837,796.17
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223,410,423.271,043,558,602.64779,294,340.8519,799,069.24
经营活动现金流出小计235,858,928.97919,789,523.46639,382,879.38437,232,801.08
经营活动产生的现金流量净额-12,448,505.7123,769,079.18139,911,461.4282,566,268.16
投资活动产生的现金流量:
投资活动现金流入小计241,093,991.471,035,102,477.53754,737,481.14549,663,212.51
投资活动现金流出小计156,686,218990,465,828.89733,274,112.88503,286,274.55
投资活动产生的现金流量净额84,407,773.4744,636,648.6421,463,368.2646,376,937.96
筹资活动产生的现金流量:
筹资活动现金流入小计-19,754,08019,873,35519,873,355
筹资活动现金流出小计-62,497,899.8562,288,532.0961,688,902.52
筹资活动产生的现金流量净额--42,743,819.85-42,415,177.09-41,815,547.52
汇率变动对现金及现金等价物的影响-4,844,481.15-2,662,811.78-938,063.47-40,783.1
现金及现金等价物净增加额67,114,786.62122,999,096.19118,021,589.1287,086,875.5
期末现金及现金等价物余额293,423,186.87226,308,400.25221,330,893.18190,396,179.56
补充资料:
现金及现金等价物的净增加额-122,999,096.19-87,086,875.5
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