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神农科技

(300189)

  

流通市值:23.31亿  总市值:24.78亿
流通股本:9.63亿   总股本:10.24亿

神农科技(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-0.02亿元,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88676.71万元,未分配利润-52402.67万元。

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102788.05万元,负债14111.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入116,280,912.0153,889,040.7939,227,142.88190,563,212.64
营业总成本118,699,714.0174,086,819.1145,060,487.77214,914,613.04
营业利润-2,033,644.03-18,329,158.95-2,792,910.98-59,259,090.7
利润总额-2,151,123.6-18,233,806.43-2,699,860.13-61,445,967.03
净利润-2,151,123.6-18,233,806.43-2,699,860.13-63,010,617.35
其他综合收益----
综合收益总额-2,151,123.6-18,233,806.43-2,699,860.13-63,010,617.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计319,079,852.23298,786,811.69296,668,688.23322,255,868.22
非流动资产合计708,800,622.56711,998,394.05714,519,499.71713,816,003.76
资产总计1,027,880,474.791,010,785,205.741,011,188,187.941,036,071,871.98
流动负债合计101,052,638.47100,971,215.3190,823,908.7113,480,663.06
非流动负债合计40,060,765.6239,129,602.5634,145,945.0733,673,014.62
负债合计141,113,404.09140,100,817.87124,969,853.77147,153,677.68
归属于母公司股东权益合计795,582,747.56791,406,161.29803,871,836.9807,220,912.81
股东权益合计886,767,070.7870,684,387.87886,218,334.17888,918,194.3
负债和股东权益合计1,027,880,474.791,010,785,205.741,011,188,187.941,036,071,871.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计127,969,246.0172,279,745.4147,839,605.77153,426,186.51
经营活动现金流出小计121,087,211.4172,149,609.2652,939,125.37189,199,666.9
经营活动产生的现金流量净额6,882,034.6130,136.15-5,099,519.6-35,773,480.39
投资活动现金流入小计52,931,969.1550,923,33928,501,695.64125,900,683
投资活动现金流出小计74,849,347.8252,560,557.9432,956,435.99191,451,789.16
投资活动产生的现金流量净额-21,917,378.67-1,637,218.94-4,454,740.35-65,551,106.16
筹资活动现金流入小计4,959,158.334,959,158.334,959,158.3317,330,000
筹资活动现金流出小计12,294,321.912,118,500.1712,055,280.8920,369,186.55
筹资活动产生的现金流量净额-7,335,163.57-7,159,341.84-7,096,122.56-3,039,186.55
汇率变动对现金及现金等价物的影响12,041.3212,033.77-14,679.25424,442.17
现金及现金等价物净增加额-22,358,466.32-8,654,390.86-16,665,061.76-103,939,330.93
期末现金及现金等价物余额92,763,240.32106,467,169.9198,456,499.01115,121,560.77
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