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神农种业

(300189)

  

流通市值:42.27亿  总市值:48.84亿
流通股本:8.86亿   总股本:10.24亿

神农种业(300189)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-0.12亿元,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2025年半年度最新股东权益79555.09万元,未分配利润-61039.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产119433.56万元,负债39878.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入87,222,107.2938,968,890.86156,511,955.11122,683,036.69
营业总成本92,292,778.339,842,508.7192,455,813.87132,980,985.47
其他经营收益
营业利润-12,415,912.61329,278.26-37,954,823.51-1,615,464.04
利润总额-12,301,867.26524,220.37-52,393,344.3-11,819,893.52
净利润-12,303,035.07524,220.37-52,244,701.72-11,995,113.89
每股收益
其他综合收益1,176,525.12---
综合收益总额-11,126,509.95524,220.37-52,244,701.72-11,995,113.89
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298,474,296.54270,387,694.83264,270,740.68285,406,687.13
非流动资产:
非流动资产合计895,861,283.33878,550,211.79913,075,384.57777,246,085.34
资产总计1,194,335,579.871,148,937,906.621,177,346,125.251,062,652,772.47
流动负债:
流动负债合计113,519,162.4699,769,906.6110,676,405.92105,683,500.47
非流动负债:
非流动负债合计285,265,523.37267,084,972.04258,346,214.27112,744,007.23
负债合计398,784,685.83366,854,878.64369,022,620.19218,427,507.7
所有者权益(或股东权益):
归属于母公司股东权益合计709,952,734.03698,135,979.29723,573,590.09749,441,522.18
股东权益合计795,550,894.04782,083,027.98808,323,505.06844,225,264.77
负债和股东权益合计1,194,335,579.871,148,937,906.621,177,346,125.251,062,652,772.47
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80,940,541.2740,150,546.32183,483,067.34129,763,766.68
经营活动现金流出小计114,078,764.4741,653,141.61176,824,760.41148,610,930.19
经营活动产生的现金流量净额-33,138,223.2-1,502,595.296,658,306.93-18,847,163.51
投资活动产生的现金流量:
投资活动现金流入小计19,012,730.4314,947,596.24118,148,151.4597,570,501.32
投资活动现金流出小计23,152,273.7120,358,844.72391,465,509.12211,593,777.69
投资活动产生的现金流量净额-4,139,543.28-5,411,248.48-273,317,357.67-114,023,276.37
筹资活动产生的现金流量:
筹资活动现金流入小计51,953,0008,610,000216,129,04080,744,640
筹资活动现金流出小计17,462,154.57,337,129.384,122,087.34585,072.63
筹资活动产生的现金流量净额34,490,845.51,272,870.62212,006,952.6680,159,567.37
汇率变动对现金及现金等价物的影响-2.91-0.99331,857.5311,957.97
现金及现金等价物净增加额-2,786,923.89-5,640,974.14-54,320,240.55-52,698,914.54
期末现金及现金等价物余额54,226,158.7951,372,108.5457,013,082.6858,634,408.69
补充资料:
现金及现金等价物的净增加额-2,786,923.89--54,320,240.55-
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