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中农联合

(003042)

  

流通市值:15.50亿  总市值:17.91亿
流通股本:1.23亿   总股本:1.42亿

中农联合(003042)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.01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122357.45万元,未分配利润21807.88万元。

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393372.55万元,负债271015.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入642,949,080.611,861,040,406.461,508,162,637.591,064,178,729.17
营业总成本627,290,285.952,016,717,9491,550,632,363.631,051,241,819.85
其他经营收益
营业利润5,787,088.62-160,969,073.22-48,434,991.647,458,750.69
利润总额5,785,089.99-161,589,280.46-49,120,267.577,475,082.36
净利润1,997,870.81-136,605,970.28-44,793,158.743,209,704.14
每股收益
其他综合收益-151,836.93-114,096.66-82,334.26-15,804.68
综合收益总额1,846,033.88-136,720,066.94-44,875,4933,193,899.46
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1,455,379,653.141,293,071,660.51,374,067,597.171,547,142,828.06
非流动资产:
非流动资产合计2,478,345,878.612,529,804,354.442,531,379,691.932,541,735,440.19
资产总计3,933,725,531.753,822,876,014.943,905,447,289.14,088,878,268.25
流动负债:
流动负债合计2,523,220,841.512,306,331,137.562,198,688,261.422,202,769,133.31
非流动负债:
非流动负债合计186,930,142.46296,395,686.1393,970,772.92526,018,572.28
负债合计2,710,150,983.972,602,726,823.662,592,659,034.342,728,787,705.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,223,574,547.781,220,149,191.281,312,788,254.761,360,090,562.66
股东权益合计1,223,574,547.781,220,149,191.281,312,788,254.761,360,090,562.66
负债和股东权益合计3,933,725,531.753,822,876,014.943,905,447,289.14,088,878,268.25
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321,564,892.961,463,079,091.751,045,009,510.21663,026,795.54
经营活动现金流出小计420,792,888.191,449,220,429.661,134,975,508.72711,479,014.5
经营活动产生的现金流量净额-99,227,995.2313,858,662.09-89,965,998.51-48,452,218.96
投资活动产生的现金流量:
投资活动现金流入小计10,299,665.9360,280,522.2860,201,808.2810,053,221.92
投资活动现金流出小计76,079,820.13262,785,823.79249,002,937.88179,740,154.75
投资活动产生的现金流量净额-65,780,154.2-202,505,301.51-188,801,129.6-169,686,932.83
筹资活动产生的现金流量:
筹资活动现金流入小计355,204,013.34819,766,878.95739,759,422.01509,798,877.54
筹资活动现金流出小计152,056,671.46840,748,908.55637,512,519.78426,165,827.72
筹资活动产生的现金流量净额203,147,341.88-20,982,029.6102,246,902.2383,633,049.82
汇率变动对现金及现金等价物的影响-1,664,609.883,916,326.434,075,408.513,577,975.82
现金及现金等价物净增加额36,474,582.57-205,712,342.59-172,444,817.37-130,928,126.15
期末现金及现金等价物余额70,990,453.1834,515,870.6167,783,395.83109,300,087.05
补充资料:
现金及现金等价物的净增加额--205,712,342.59--130,928,126.15
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