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中农联合

(003042)

  

流通市值:20.97亿  总市值:23.58亿
流通股本:1.27亿   总股本:1.42亿

中农联合(003042)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0.04亿元,每股收益0.03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135982.40万元,未分配利润35726.88万元。

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392822.91万元,负债256840.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入519,949,745.152,013,624,015.341,526,625,935.73990,987,235.81
营业总成本513,191,216.622,137,884,182.621,587,532,981.281,020,933,087.58
营业利润8,026,222.1-135,608,235.07-61,554,565.2-29,299,131.4
利润总额8,045,913.11-136,203,631.37-62,195,019.64-29,278,628.76
净利润4,058,964.92-122,453,099.06-56,025,191.01-32,577,717.01
其他综合收益-39,563.2943,934.71-94,267.43-14,421.79
综合收益总额4,019,401.63-122,409,164.35-56,119,458.44-32,592,138.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,378,805,977.641,398,891,324.461,415,344,312.451,487,336,401.75
非流动资产合计2,549,423,153.452,535,075,452.62,453,744,151.522,356,640,343.3
资产总计3,928,229,131.093,933,966,777.063,869,088,463.973,843,976,745.05
流动负债合计1,962,937,109.81,967,329,997.121,868,226,195.291,768,728,599.02
非流动负债合计605,468,049.95611,684,817.25579,188,032.92630,568,620.51
负债合计2,568,405,159.752,579,014,814.372,447,414,228.212,399,297,219.53
归属于母公司股东权益合计1,359,823,971.341,354,951,962.691,421,674,235.761,444,679,525.52
股东权益合计1,359,823,971.341,354,951,962.691,421,674,235.761,444,679,525.52
负债和股东权益合计3,928,229,131.093,933,966,777.063,869,088,463.973,843,976,745.05
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333,806,611.221,565,412,999.311,041,891,288.67635,288,776.31
经营活动现金流出小计392,186,216.031,460,515,566.131,084,910,942.77706,856,701.44
经营活动产生的现金流量净额-58,379,604.81104,897,433.18-43,019,654.1-71,567,925.13
投资活动现金流入小计30,000999,565.23664,380579,380
投资活动现金流出小计76,914,610.19323,384,612.3256,039,568.03166,068,609.04
投资活动产生的现金流量净额-76,884,610.19-322,385,047.07-255,375,188.03-165,489,229.04
筹资活动现金流入小计111,302,705.56855,295,886.7735,883,724.78578,473,293.7
筹资活动现金流出小计109,348,788.45784,686,397.29629,761,824.24546,371,129.32
筹资活动产生的现金流量净额1,953,917.1170,609,489.41106,121,900.5432,102,164.38
汇率变动对现金及现金等价物的影响2,416,886.188,299,518.844,559,168.535,245,645.66
现金及现金等价物净增加额-130,893,411.71-138,578,605.64-187,713,773.06-199,709,344.13
期末现金及现金等价物余额109,334,801.49240,228,213.2191,093,045.78179,097,474.71
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