农发种业
(600313)
| 流通市值：78.13亿 | | | 总市值：83.85亿 |
| 流通股本：10.82亿 | | | 总股本：11.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,873,295,452.06 | 1,653,221,332.88 | 6,653,511,911.81 | 3,677,007,087.87 |
| 营业总成本 | 3,829,947,363.9 | 1,651,909,422.3 | 6,560,023,534.44 | 3,633,997,116.01 |
| 其他经营收益 | | | | |
| 营业利润 | 87,202,078.98 | 34,428,156.69 | 172,291,082.15 | 110,490,106 |
| 利润总额 | 87,585,010.22 | 36,218,730.23 | 171,362,871.69 | 105,612,828.58 |
| 净利润 | 66,403,318.35 | 28,471,032.5 | 147,429,894.09 | 87,511,855.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,403,318.35 | 28,471,032.5 | 147,429,894.09 | 87,511,855.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,910,497,664.15 | 4,043,779,009.97 | 3,700,929,410.62 | 3,529,444,157.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,687,774,334.57 | 1,685,356,539.63 | 1,696,542,188.83 | 1,559,276,381.72 |
| 资产总计 | 5,598,271,998.72 | 5,729,135,549.6 | 5,397,471,599.45 | 5,088,720,538.89 |
| 流动负债: | | | | |
| 流动负债合计 | 1,745,799,194.49 | 1,914,158,914.18 | 1,722,203,670.33 | 1,425,625,504.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 334,608,548.5 | 323,000,944.07 | 615,435,955.86 | 642,883,821.6 |
| 负债合计 | 2,080,407,742.99 | 2,237,159,858.25 | 2,337,639,626.19 | 2,068,509,326.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,438,717,874.5 | 2,415,955,108.48 | 1,993,309,836.07 | 1,972,967,854 |
| 股东权益合计 | 3,517,864,255.73 | 3,491,975,691.35 | 3,059,831,973.26 | 3,020,211,212.84 |
| 负债和股东权益合计 | 5,598,271,998.72 | 5,729,135,549.6 | 5,397,471,599.45 | 5,088,720,538.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,364,077,345.4 | 3,133,512,402.21 | 9,521,818,458.7 | 5,482,799,845.43 |
| 经营活动现金流出小计 | 6,285,418,978.5 | 3,246,459,411.48 | 9,219,733,240.79 | 5,659,452,433.12 |
| 经营活动产生的现金流量净额 | 78,658,366.9 | -112,947,009.27 | 302,085,217.91 | -176,652,587.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 704,509,612.39 | 200,266,095.89 | 2,223,873,498 | 1,403,771,396.94 |
| 投资活动现金流出小计 | 1,472,686,294.29 | 749,141,637.54 | 1,987,752,047.69 | 1,126,872,618.37 |
| 投资活动产生的现金流量净额 | -768,176,681.9 | -548,875,541.65 | 236,121,450.31 | 276,898,778.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 675,100,411.61 | 561,171,398.64 | 667,384,000 | 446,184,000 |
| 筹资活动现金流出小计 | 621,374,509.98 | 486,185,704.04 | 668,254,419.93 | 379,330,932.29 |
| 筹资活动产生的现金流量净额 | 53,725,901.63 | 74,985,694.6 | -870,419.93 | 66,853,067.71 |
| 汇率变动对现金及现金等价物的影响 | -7.71 | - | 244,392.81 | - |
| 现金及现金等价物净增加额 | -635,792,421.08 | -586,836,856.32 | 537,580,641.1 | 167,099,258.59 |
| 期末现金及现金等价物余额 | 865,138,160.03 | 919,413,737.17 | 1,500,930,581.11 | 1,130,449,198.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -635,792,421.08 | - | 537,580,641.1 | - |