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神农种业

(300189)

  

流通市值:41.65亿  总市值:48.13亿
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年第一季度实现净利润0.01亿元,每股收益0.00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78208.30万元,未分配利润-62147.35万元。

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114893.79万元,负债36685.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,968,890.86156,511,955.11122,683,036.6962,903,509.71
营业总成本39,842,508.7192,455,813.87132,980,985.4785,947,186.73
营业利润329,278.26-37,954,823.51-1,615,464.04-17,499,709.24
利润总额524,220.37-52,393,344.3-11,819,893.52-17,309,694
净利润524,220.37-52,244,701.72-11,995,113.89-17,475,870.88
其他综合收益----
综合收益总额524,220.37-52,244,701.72-11,995,113.89-17,475,870.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计270,387,694.83264,270,740.68285,406,687.13264,609,915.04
非流动资产合计878,550,211.79913,075,384.57777,246,085.34788,610,508.73
资产总计1,148,937,906.621,177,346,125.251,062,652,772.471,053,220,423.77
流动负债合计99,769,906.6110,676,405.92105,683,500.47101,382,098.54
非流动负债合计267,084,972.04258,346,214.27112,744,007.23113,093,817.45
负债合计366,854,878.64369,022,620.19218,427,507.7214,475,915.99
归属于母公司股东权益合计698,135,979.29723,573,590.09749,441,522.18755,438,676.94
股东权益合计782,083,027.98808,323,505.06844,225,264.77838,744,507.78
负债和股东权益合计1,148,937,906.621,177,346,125.251,062,652,772.471,053,220,423.77
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40,150,546.32183,483,067.34129,763,766.6879,116,969.76
经营活动现金流出小计41,653,141.61176,824,760.41148,610,930.19100,161,616.79
经营活动产生的现金流量净额-1,502,595.296,658,306.93-18,847,163.51-21,044,647.03
投资活动现金流入小计14,947,596.24118,148,151.4597,570,501.3260,842,774.43
投资活动现金流出小计20,358,844.72391,465,509.12211,593,777.69146,870,521.38
投资活动产生的现金流量净额-5,411,248.48-273,317,357.67-114,023,276.37-86,027,746.95
筹资活动现金流入小计8,610,000216,129,04080,744,64075,254,640
筹资活动现金流出小计7,337,129.384,122,087.34585,072.63414,171.2
筹资活动产生的现金流量净额1,272,870.62212,006,952.6680,159,567.3774,840,468.8
汇率变动对现金及现金等价物的影响-0.99331,857.5311,957.9711,969.02
现金及现金等价物净增加额-5,640,974.14-54,320,240.55-52,698,914.54-32,219,956.16
期末现金及现金等价物余额51,372,108.5457,013,082.6858,634,408.6979,113,367.07
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