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神农种业

(300189)

  

流通市值:54.77亿  总市值:63.28亿
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2026年第一季度实现净利润-0.05亿元,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2026年第一季度最新股东权益78307.75万元,未分配利润-49537.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产127527.46万元,负债49219.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,089,539.46249,134,153.16158,703,184.6987,222,107.29
营业总成本33,115,551.92231,191,711.13143,347,780.4292,292,778.3
其他经营收益
营业利润-4,922,831.14146,707,526.3919,814,101.22-12,415,912.61
利润总额-4,885,797.09147,643,303.9921,115,503.63-12,301,867.26
净利润-4,885,797.09116,856,420.0318,805,564.16-12,303,035.07
每股收益
其他综合收益-704,781.36-4,114,426.31-1,176,525.12
综合收益总额-5,590,578.45112,741,993.7218,805,564.16-11,126,509.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计332,216,071.1355,935,065.81392,063,503.93298,474,296.54
非流动资产:
非流动资产合计943,058,551.44935,256,599.8928,383,945.33895,861,283.33
资产总计1,275,274,622.541,291,191,665.611,320,447,449.261,194,335,579.87
流动负债:
流动负债合计155,435,620.48171,479,784.76171,628,464.69113,519,162.46
非流动负债:
非流动负债合计336,761,492.77331,043,793.11322,159,491.3285,265,523.37
负债合计492,197,113.25502,523,577.87493,787,955.99398,784,685.83
所有者权益(或股东权益):
归属于母公司股东权益合计688,290,900.46695,493,365.63729,967,252.02709,952,734.03
股东权益合计783,077,509.29788,668,087.74826,659,493.27795,550,894.04
负债和股东权益合计1,275,274,622.541,291,191,665.611,320,447,449.261,194,335,579.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计28,644,867289,204,374.96194,656,860.9980,940,541.27
经营活动现金流出小计66,002,725.87266,482,028.53206,575,983.29114,078,764.47
经营活动产生的现金流量净额-37,357,858.8722,722,346.43-11,919,122.3-33,138,223.2
投资活动产生的现金流量:
投资活动现金流入小计25,109,941.29130,819,233.8224,020,572.919,012,730.43
投资活动现金流出小计23,737,491.18177,930,791.8247,805,995.2723,152,273.71
投资活动产生的现金流量净额1,372,450.11-47,111,558-23,785,422.37-4,139,543.28
筹资活动产生的现金流量:
筹资活动现金流入小计11,750,00099,083,00066,373,00051,953,000
筹资活动现金流出小计3,017,704.9834,572,058.7114,104,279.6917,462,154.5
筹资活动产生的现金流量净额8,732,295.0264,510,941.2952,268,720.3134,490,845.5
汇率变动对现金及现金等价物的影响-10.7121,770.8-8.1-2.91
现金及现金等价物净增加额-27,253,124.4540,143,500.5216,564,167.54-2,786,923.89
期末现金及现金等价物余额69,903,458.7597,156,583.273,577,250.2254,226,158.79
补充资料:
现金及现金等价物的净增加额-40,143,500.52--2,786,923.89
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