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新农股份

(002942)

  

流通市值:27.94亿  总市值:31.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,每股收益0.66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122957.56万元,未分配利润59217.26万元。

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169433.51万元,负债46475.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入836,662,079.72591,211,488.21303,089,762.28962,266,796.26
营业总成本733,889,339.56495,612,801.3257,911,341.54902,771,977.1
其他经营收益
营业利润120,280,781.83106,007,879.8748,794,470.1760,353,333.9
利润总额120,340,490.94106,011,855.3948,704,912.4362,497,636.77
净利润103,334,851.7190,588,468.9341,719,407.9857,727,596.55
每股收益
其他综合收益-9,153,229.37-1,406,947.71-1,869,110.0216,956,117.33
综合收益总额94,181,622.3489,181,521.2239,850,297.9674,683,713.88
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986,905,915.17949,264,879.51900,929,442.96868,180,168.03
非流动资产:
非流动资产合计707,429,161.59720,572,916.66731,484,097.13747,334,984.55
资产总计1,694,335,076.761,669,837,796.171,632,413,540.091,615,515,152.58
流动负债:
流动负债合计440,663,122.28426,810,138.63396,308,537.04423,313,098.97
非流动负债:
非流动负债合计24,096,393.4525,754,864.9425,474,785.8326,555,101.09
负债合计464,759,515.73452,565,003.57421,783,322.87449,868,200.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,229,575,561.031,217,272,792.61,210,630,217.221,165,646,952.52
股东权益合计1,229,575,561.031,217,272,792.61,210,630,217.221,165,646,952.52
负债和股东权益合计1,694,335,076.761,669,837,796.171,632,413,540.091,615,515,152.58
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779,294,340.8519,799,069.24197,113,807.49946,870,835.65
经营活动现金流出小计639,382,879.38437,232,801.08226,290,025.29791,496,544.8
经营活动产生的现金流量净额139,911,461.4282,566,268.16-29,176,217.8155,374,290.85
投资活动产生的现金流量:
投资活动现金流入小计754,737,481.14549,663,212.51213,095,169.91639,242,727.79
投资活动现金流出小计733,274,112.88503,286,274.55192,341,221.45759,841,289.04
投资活动产生的现金流量净额21,463,368.2646,376,937.9620,753,948.46-120,598,561.25
筹资活动产生的现金流量:
筹资活动现金流入小计19,873,35519,873,35519,873,35513,905,157.78
筹资活动现金流出小计62,288,532.0961,688,902.52363,431.7831,786,077.65
筹资活动产生的现金流量净额-42,415,177.09-41,815,547.5219,509,923.22-17,880,919.87
汇率变动对现金及现金等价物的影响-938,063.47-40,783.1216,431.212,181,878.8
现金及现金等价物净增加额118,021,589.1287,086,875.511,304,085.0919,076,688.53
期末现金及现金等价物余额221,330,893.18190,396,179.56114,613,389.15103,309,304.06
补充资料:
现金及现金等价物的净增加额-87,086,875.5-19,076,688.53
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