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中农联合

(003042)

  

流通市值:21.17亿  总市值:23.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.45亿元,每股收益-0.31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131278.83万元,未分配利润30841.66万元。

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390544.73万元,负债259265.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,508,162,637.591,064,178,729.17519,949,745.152,013,624,015.34
营业总成本1,550,632,363.631,051,241,819.85513,191,216.622,137,884,182.62
其他经营收益
营业利润-48,434,991.647,458,750.698,026,222.1-135,608,235.07
利润总额-49,120,267.577,475,082.368,045,913.11-136,203,631.37
净利润-44,793,158.743,209,704.144,058,964.92-122,453,099.06
每股收益
其他综合收益-82,334.26-15,804.68-39,563.2943,934.71
综合收益总额-44,875,4933,193,899.464,019,401.63-122,409,164.35
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1,374,067,597.171,547,142,828.061,378,805,977.641,398,891,324.46
非流动资产:
非流动资产合计2,531,379,691.932,541,735,440.192,549,423,153.452,535,075,452.6
资产总计3,905,447,289.14,088,878,268.253,928,229,131.093,933,966,777.06
流动负债:
流动负债合计2,198,688,261.422,202,769,133.311,962,937,109.81,967,329,997.12
非流动负债:
非流动负债合计393,970,772.92526,018,572.28605,468,049.95611,684,817.25
负债合计2,592,659,034.342,728,787,705.592,568,405,159.752,579,014,814.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,312,788,254.761,360,090,562.661,359,823,971.341,354,951,962.69
股东权益合计1,312,788,254.761,360,090,562.661,359,823,971.341,354,951,962.69
负债和股东权益合计3,905,447,289.14,088,878,268.253,928,229,131.093,933,966,777.06
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1,045,009,510.21663,026,795.54333,806,611.221,565,412,999.31
经营活动现金流出小计1,134,975,508.72711,479,014.5392,186,216.031,460,515,566.13
经营活动产生的现金流量净额-89,965,998.51-48,452,218.96-58,379,604.81104,897,433.18
投资活动产生的现金流量:
投资活动现金流入小计60,201,808.2810,053,221.9230,000999,565.23
投资活动现金流出小计249,002,937.88179,740,154.7576,914,610.19323,384,612.3
投资活动产生的现金流量净额-188,801,129.6-169,686,932.83-76,884,610.19-322,385,047.07
筹资活动产生的现金流量:
筹资活动现金流入小计739,759,422.01509,798,877.54111,302,705.56855,295,886.7
筹资活动现金流出小计637,512,519.78426,165,827.72109,348,788.45784,686,397.29
筹资活动产生的现金流量净额102,246,902.2383,633,049.821,953,917.1170,609,489.41
汇率变动对现金及现金等价物的影响4,075,408.513,577,975.822,416,886.188,299,518.84
现金及现金等价物净增加额-172,444,817.37-130,928,126.15-130,893,411.71-138,578,605.64
期末现金及现金等价物余额67,783,395.83109,300,087.05109,334,801.49240,228,213.2
补充资料:
现金及现金等价物的净增加额--130,928,126.15--138,578,605.64
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