新农开发
(600359)
| 流通市值：22.36亿 | | | 总市值：22.36亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 268,882,224.54 | 195,538,360.82 | 142,883,819.06 | 483,761,825.08 |
| 营业总成本 | 258,968,759.38 | 173,548,393.17 | 117,717,180.05 | 490,427,319.88 |
| 其他经营收益 | | | | |
| 营业利润 | 10,235,489.6 | 20,156,719.84 | 22,752,612.96 | -6,247,149.56 |
| 利润总额 | 12,158,523.66 | 20,134,741.17 | 22,757,192.27 | -8,831,560.14 |
| 净利润 | 12,411,346.18 | 20,096,017.22 | 22,720,672.78 | -7,413,192.85 |
| 每股收益 | | | | |
| 其他综合收益 | -2,433,874.51 | -1,871,488.82 | -890,275.83 | -2,667,530.86 |
| 综合收益总额 | 9,977,471.67 | 18,224,528.39 | 21,830,396.95 | -10,080,723.71 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 667,364,032.18 | 801,395,101.2 | 737,249,113.67 | 724,294,569.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 796,851,918.51 | 779,868,132.53 | 754,012,061.89 | 750,052,977.36 |
| 资产总计 | 1,464,215,950.69 | 1,581,263,233.73 | 1,491,261,175.56 | 1,474,347,547.04 |
| 流动负债: | | | | |
| 流动负债合计 | 573,980,349.68 | 696,015,799.85 | 618,809,523.71 | 620,449,221.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 196,531,717.9 | 182,386,316.9 | 173,848,284.36 | 177,124,931.34 |
| 负债合计 | 770,512,067.58 | 878,402,116.75 | 792,657,808.07 | 797,574,153.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 661,560,440.8 | 669,668,452.91 | 674,435,132.31 | 652,968,802.41 |
| 股东权益合计 | 693,703,883.11 | 702,861,116.98 | 698,603,367.49 | 676,773,393.95 |
| 负债和股东权益合计 | 1,464,215,950.69 | 1,581,263,233.73 | 1,491,261,175.56 | 1,474,347,547.04 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 259,610,321.35 | 139,908,955.57 | 91,182,021.89 | 503,787,744.05 |
| 经营活动现金流出小计 | 240,375,258.46 | 165,811,136.33 | 38,594,095.85 | 468,405,854.09 |
| 经营活动产生的现金流量净额 | 19,235,062.89 | -25,902,180.76 | 52,587,926.04 | 35,381,889.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 141,392.29 | - | - | 1,535,693.63 |
| 投资活动现金流出小计 | 50,849,869.43 | 29,191,728.87 | 11,902,390.52 | 162,669,831.71 |
| 投资活动产生的现金流量净额 | -50,708,477.14 | -29,191,728.87 | -11,902,390.52 | -161,134,138.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 391,656,207.87 | 333,857,961.22 | 38,495,678.16 | 560,090,646.36 |
| 筹资活动现金流出小计 | 391,117,461.04 | 210,429,206.16 | 10,326,900.51 | 502,661,426.39 |
| 筹资活动产生的现金流量净额 | 538,746.83 | 123,428,755.06 | 28,168,777.65 | 57,429,219.97 |
| 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 | -30,934,667.42 | 68,334,845.43 | 68,854,313.17 | -68,323,028.15 |
| 期末现金及现金等价物余额 | 242,836,754.24 | 342,106,267.09 | 342,625,734.83 | 273,771,421.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 68,334,845.43 | - | -68,323,028.15 |