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傲农生物

(603363)

  

流通市值:56.46亿  总市值:71.83亿
流通股本:21.47亿   总股本:27.31亿

傲农生物(603363)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.43亿元,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350953.71万元,未分配利润-498023.71万元。

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885056.75万元,负债534103.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,205,836,627.388,474,746,757.556,335,161,290.253,956,933,251.63
营业总成本2,283,918,745.898,694,992,727.856,392,792,809.513,978,013,252.97
其他经营收益
营业利润-39,118,890.9497,811,169.75400,203,260.86353,577,299.95
利润总额-37,992,427.99105,339,496.21411,906,851.31361,259,408.14
净利润-42,822,270.7989,408,894.36439,170,633.46375,393,633.1
每股收益
其他综合收益-238,306.09910,416.14-623,386.56-429,036.05
综合收益总额-43,060,576.8890,319,310.5438,547,246.9374,964,597.05
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3,511,001,830.483,331,931,358.533,522,080,982.743,429,301,144.8
非流动资产:
非流动资产合计5,339,565,693.595,410,005,378.825,626,063,985.395,741,050,652.03
资产总计8,850,567,524.078,741,936,737.359,148,144,968.139,170,351,796.83
流动负债:
流动负债合计3,777,584,192.623,565,938,399.523,446,794,455.553,592,970,350.45
非流动负债:
非流动负债合计1,563,446,190.441,595,795,125.521,916,185,118.871,958,969,173.21
负债合计5,341,030,383.065,161,733,525.045,362,979,574.425,551,939,523.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,097,747,934.083,130,473,782.443,341,937,904.993,179,383,327.46
股东权益合计3,509,537,141.013,580,203,212.313,785,165,393.713,618,412,273.17
负债和股东权益合计8,850,567,524.078,741,936,737.359,148,144,968.139,170,351,796.83
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2,143,722,217.18,788,391,512.166,183,352,836.023,823,129,498.19
经营活动现金流出小计2,261,209,037.348,635,448,099.46,474,821,430.174,139,216,842.71
经营活动产生的现金流量净额-117,486,820.24152,943,412.76-291,468,594.15-316,087,344.52
投资活动产生的现金流量:
投资活动现金流入小计9,667,183.4592,992,384.3564,752,382.4361,124,341.98
投资活动现金流出小计53,665,802.98264,040,962.3198,360,042.39141,247,610.1
投资活动产生的现金流量净额-43,998,619.53-171,048,577.95-133,607,659.96-80,123,268.12
筹资活动产生的现金流量:
筹资活动现金流入小计114,560,200393,696,848.26302,194,811.68209,510,649.21
筹资活动现金流出小计172,945,913.49960,445,419.76655,721,088.06495,923,709.37
筹资活动产生的现金流量净额-58,385,713.49-566,748,571.5-353,526,276.38-286,413,060.16
汇率变动对现金及现金等价物的影响-26,317.47-37,603.9-19,425.38-6,984.71
现金及现金等价物净增加额-219,897,470.73-584,891,340.59-778,621,955.87-682,630,657.51
期末现金及现金等价物余额326,898,722.08546,796,192.81353,065,577.53449,056,875.89
补充资料:
现金及现金等价物的净增加额--584,891,340.59--682,630,657.51
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