当前位置:首页 - 行情中心 - 新农股份(002942) - 财务分析

新农股份

(002942)

  

流通市值:26.66亿  总市值:30.28亿
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2025年半年度实现净利润0.91亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 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121727.28万元,未分配利润57942.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产166983.78万元,负债45256.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入591,211,488.21303,089,762.28962,266,796.26755,294,006.3
营业总成本495,612,801.3257,911,341.54902,771,977.1689,356,369.02
其他经营收益
营业利润106,007,879.8748,794,470.1760,353,333.981,381,950.78
利润总额106,011,855.3948,704,912.4362,497,636.7783,706,676.03
净利润90,588,468.9341,719,407.9857,727,596.5574,391,859.36
每股收益
其他综合收益-1,406,947.71-1,869,110.0216,956,117.338,498,567.47
综合收益总额89,181,521.2239,850,297.9674,683,713.8882,890,426.83
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949,264,879.51900,929,442.96868,180,168.03872,509,466.4
非流动资产:
非流动资产合计720,572,916.66731,484,097.13747,334,984.55742,646,993.75
资产总计1,669,837,796.171,632,413,540.091,615,515,152.581,615,156,460.15
流动负债:
流动负债合计426,810,138.63396,308,537.04423,313,098.97414,459,367.31
非流动负债:
非流动负债合计25,754,864.9425,474,785.8326,555,101.0924,983,769.72
负债合计452,565,003.57421,783,322.87449,868,200.06439,443,137.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,217,272,792.61,210,630,217.221,165,646,952.521,175,713,323.12
股东权益合计1,217,272,792.61,210,630,217.221,165,646,952.521,175,713,323.12
负债和股东权益合计1,669,837,796.171,632,413,540.091,615,515,152.581,615,156,460.15
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519,799,069.24197,113,807.49946,870,835.65719,175,838.93
经营活动现金流出小计437,232,801.08226,290,025.29791,496,544.8556,808,460.47
经营活动产生的现金流量净额82,566,268.16-29,176,217.8155,374,290.85162,367,378.46
投资活动产生的现金流量:
投资活动现金流入小计549,663,212.51213,095,169.91639,242,727.79339,339,601.81
投资活动现金流出小计503,286,274.55192,341,221.45759,841,289.04462,274,636.08
投资活动产生的现金流量净额46,376,937.9620,753,948.46-120,598,561.25-122,935,034.27
筹资活动产生的现金流量:
筹资活动现金流入小计19,873,35519,873,35513,905,157.78-
筹资活动现金流出小计61,688,902.52363,431.7831,786,077.6531,832,528.87
筹资活动产生的现金流量净额-41,815,547.5219,509,923.22-17,880,919.87-31,832,528.87
汇率变动对现金及现金等价物的影响-40,783.1216,431.212,181,878.8284,683.08
现金及现金等价物净增加额87,086,875.511,304,085.0919,076,688.537,884,498.4
期末现金及现金等价物余额190,396,179.56114,613,389.15103,309,304.0692,117,113.93
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-
TOP↑