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农尚环境

(300536)

  

流通市值:29.21亿  总市值:29.21亿
流通股本:2.93亿   总股本:2.93亿

农尚环境(300536)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-0.08亿元,每股收益-0.02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2025年第一季度最新股东权益52228.98万元,未分配利润17758.33万元。

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

    截至2025年第一季度最新总资产88397.46万元,负债36168.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,772,358.61231,638,614.7106,154,851.1599,472,403.21
营业总成本21,784,693.21243,203,656.26122,797,523.1590,388,738.56
营业利润-7,365,148.23-87,469,077.07-58,044,653.625,062,870.22
利润总额-6,909,998.93-87,333,125.41-58,015,812.85,816,896.42
净利润-7,672,026.24-73,025,074.61-51,024,547.284,977,910.17
其他综合收益--24,269.14--
综合收益总额-7,672,026.24-73,049,343.75-51,024,547.284,977,910.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计645,754,025.48672,139,044.15675,520,765.1715,955,221.81
非流动资产合计238,220,612.57248,128,049.02266,488,609.16384,757,318.02
资产总计883,974,638.05920,267,093.17942,009,374.261,100,712,539.83
流动负债合计356,896,679.52385,033,370.66363,653,270.35482,633,573.25
非流动负债合计4,788,140.975,271,878.716,369,463.6410,089,868.86
负债合计361,684,820.49390,305,249.37370,022,733.99492,723,442.11
归属于母公司股东权益合计517,756,916.42524,316,659.13548,849,567.68603,673,524.84
股东权益合计522,289,817.56529,961,843.8571,986,640.27607,989,097.72
负债和股东权益合计883,974,638.05920,267,093.17942,009,374.261,100,712,539.83
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40,491,403.69187,384,566.82120,850,669.2389,527,859.52
经营活动现金流出小计38,144,089.15230,505,554.71160,250,926.18119,452,848.45
经营活动产生的现金流量净额2,347,314.54-43,120,987.89-39,400,256.95-29,924,988.93
投资活动现金流入小计-19,807,20019,807,200-
投资活动现金流出小计3,470,00012,263,550.626,958,302.37629,302.37
投资活动产生的现金流量净额-3,470,0007,543,649.4-7,151,102.37-629,302.37
筹资活动现金流入小计570,00025,992,661.6223,000,0003,000,000
筹资活动现金流出小计986,063.0419,694,636.0913,138,347.143,157,207.7
筹资活动产生的现金流量净额-416,063.046,298,025.539,861,652.86-157,207.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,538,748.5-29,279,312.96-36,689,706.46-30,711,499
期末现金及现金等价物余额25,591,248.5827,129,997.0819,719,603.5825,697,811.04
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