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神农种业

(300189)

  

流通市值:45.91亿  总市值:53.04亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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82665.95万元,未分配利润-59038.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产132044.74万元,负债49378.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入158,703,184.6987,222,107.2938,968,890.86156,511,955.11
营业总成本143,347,780.4292,292,778.339,842,508.7192,455,813.87
其他经营收益
营业利润19,814,101.22-12,415,912.61329,278.26-37,954,823.51
利润总额21,115,503.63-12,301,867.26524,220.37-52,393,344.3
净利润18,805,564.16-12,303,035.07524,220.37-52,244,701.72
每股收益
其他综合收益-1,176,525.12--
综合收益总额18,805,564.16-11,126,509.95524,220.37-52,244,701.72
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392,063,503.93298,474,296.54270,387,694.83264,270,740.68
非流动资产:
非流动资产合计928,383,945.33895,861,283.33878,550,211.79913,075,384.57
资产总计1,320,447,449.261,194,335,579.871,148,937,906.621,177,346,125.25
流动负债:
流动负债合计171,628,464.69113,519,162.4699,769,906.6110,676,405.92
非流动负债:
非流动负债合计322,159,491.3285,265,523.37267,084,972.04258,346,214.27
负债合计493,787,955.99398,784,685.83366,854,878.64369,022,620.19
所有者权益(或股东权益):
归属于母公司股东权益合计729,967,252.02709,952,734.03698,135,979.29723,573,590.09
股东权益合计826,659,493.27795,550,894.04782,083,027.98808,323,505.06
负债和股东权益合计1,320,447,449.261,194,335,579.871,148,937,906.621,177,346,125.25
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194,656,860.9980,940,541.2740,150,546.32183,483,067.34
经营活动现金流出小计206,575,983.29114,078,764.4741,653,141.61176,824,760.41
经营活动产生的现金流量净额-11,919,122.3-33,138,223.2-1,502,595.296,658,306.93
投资活动产生的现金流量:
投资活动现金流入小计24,020,572.919,012,730.4314,947,596.24118,148,151.45
投资活动现金流出小计47,805,995.2723,152,273.7120,358,844.72391,465,509.12
投资活动产生的现金流量净额-23,785,422.37-4,139,543.28-5,411,248.48-273,317,357.67
筹资活动产生的现金流量:
筹资活动现金流入小计66,373,00051,953,0008,610,000216,129,040
筹资活动现金流出小计14,104,279.6917,462,154.57,337,129.384,122,087.34
筹资活动产生的现金流量净额52,268,720.3134,490,845.51,272,870.62212,006,952.66
汇率变动对现金及现金等价物的影响-8.1-2.91-0.99331,857.53
现金及现金等价物净增加额16,564,167.54-2,786,923.89-5,640,974.14-54,320,240.55
期末现金及现金等价物余额73,577,250.2254,226,158.7951,372,108.5457,013,082.68
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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