新农股份
(002942)
| 流通市值：23.67亿 | | | 总市值：26.53亿 |
| 流通股本：1.39亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 633,163,391.16 | 342,811,361.6 | 1,108,226,673.47 | 836,662,079.72 |
| 营业总成本 | 528,699,480.86 | 291,269,815.61 | 999,030,627.51 | 733,889,339.56 |
| 其他经营收益 | | | | |
| 营业利润 | 116,995,826 | 53,733,556.42 | 106,112,537.41 | 120,280,781.83 |
| 利润总额 | 116,958,332.9 | 53,696,583.38 | 106,133,529.52 | 120,340,490.94 |
| 净利润 | 102,195,758.84 | 46,109,195.31 | 95,406,797.77 | 103,334,851.71 |
| 每股收益 | | | | |
| 其他综合收益 | 8,155,665.61 | 3,636,447.2 | -5,070,880.7 | -9,153,229.37 |
| 综合收益总额 | 110,351,424.45 | 49,745,642.51 | 90,335,917.07 | 94,181,622.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,036,259,365.85 | 1,047,840,976.47 | 964,227,262.94 | 986,905,915.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 696,014,042.36 | 690,314,717.7 | 695,540,765.19 | 707,429,161.59 |
| 资产总计 | 1,732,273,408.21 | 1,738,155,694.17 | 1,659,768,028.13 | 1,694,335,076.76 |
| 流动负债: | | | | |
| 流动负债合计 | 428,854,467.39 | 439,570,629.96 | 415,098,612.86 | 440,663,122.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,113,815.2 | 22,913,831.74 | 22,339,953.39 | 24,096,393.45 |
| 负债合计 | 451,968,282.59 | 462,484,461.7 | 437,438,566.25 | 464,759,515.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,280,305,125.62 | 1,275,671,232.47 | 1,222,329,461.88 | 1,229,575,561.03 |
| 股东权益合计 | 1,280,305,125.62 | 1,275,671,232.47 | 1,222,329,461.88 | 1,229,575,561.03 |
| 负债和股东权益合计 | 1,732,273,408.21 | 1,738,155,694.17 | 1,659,768,028.13 | 1,694,335,076.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 584,618,904.5 | 223,410,423.27 | 1,043,558,602.64 | 779,294,340.8 |
| 经营活动现金流出小计 | 465,187,124.32 | 235,858,928.97 | 919,789,523.46 | 639,382,879.38 |
| 经营活动产生的现金流量净额 | 119,431,780.18 | -12,448,505.7 | 123,769,079.18 | 139,911,461.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 472,234,490.3 | 241,093,991.47 | 1,035,102,477.53 | 754,737,481.14 |
| 投资活动现金流出小计 | 441,150,437.43 | 156,686,218 | 990,465,828.89 | 733,274,112.88 |
| 投资活动产生的现金流量净额 | 31,084,052.87 | 84,407,773.47 | 44,636,648.64 | 21,463,368.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 19,754,080 | 19,873,355 |
| 筹资活动现金流出小计 | 65,496,035.84 | - | 62,497,899.85 | 62,288,532.09 |
| 筹资活动产生的现金流量净额 | -65,496,035.84 | - | -42,743,819.85 | -42,415,177.09 |
| 汇率变动对现金及现金等价物的影响 | -7,532,555.96 | -4,844,481.15 | -2,662,811.78 | -938,063.47 |
| 现金及现金等价物净增加额 | 77,487,241.25 | 67,114,786.62 | 122,999,096.19 | 118,021,589.12 |
| 期末现金及现金等价物余额 | 303,795,641.5 | 293,423,186.87 | 226,308,400.25 | 221,330,893.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 77,487,241.25 | - | 122,999,096.19 | - |