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傲农生物

(603363)

  

流通市值:81.82亿  总市值:133.27亿
流通股本:15.98亿   总股本:26.03亿

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)

    截至第三季度实现净利润4.39亿元,每股收益0.16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)

    截至第三季度最新股东权益378516.54万元,未分配利润-463059.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产914814.50万元,负债536297.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,335,161,290.253,956,933,251.631,783,121,593.78,762,672,770.35
营业总成本6,392,792,809.513,978,013,252.971,810,542,498.5210,238,602,637.79
其他经营收益
营业利润400,203,260.86353,577,299.95226,825,281.34417,423,059.61
利润总额411,906,851.31361,259,408.14225,387,531.9384,494,880.1
净利润439,170,633.46375,393,633.1221,671,023.8563,091,581.34
每股收益
其他综合收益-623,386.56-429,036.05-214,145.44-13,310,722.46
综合收益总额438,547,246.9374,964,597.05221,456,878.4149,780,858.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,522,080,982.743,429,301,144.83,268,062,678.553,699,211,726.04
非流动资产:
非流动资产合计5,626,063,985.395,741,050,652.035,925,475,394.885,806,885,308.17
资产总计9,148,144,968.139,170,351,796.839,193,538,073.439,506,097,034.21
流动负债:
流动负债合计3,446,794,455.553,592,970,350.453,852,620,223.314,614,101,676.54
非流动负债:
非流动负债合计1,916,185,118.871,958,969,173.211,916,959,023.581,830,847,136.42
负债合计5,362,979,574.425,551,939,523.665,769,579,246.896,444,948,812.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,341,937,904.993,179,383,327.462,925,152,485.732,566,181,540.32
股东权益合计3,785,165,393.713,618,412,273.173,423,958,826.543,061,148,221.25
负债和股东权益合计9,148,144,968.139,170,351,796.839,193,538,073.439,506,097,034.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,183,352,836.023,823,129,498.191,691,355,405.049,603,441,638.11
经营活动现金流出小计6,474,821,430.174,139,216,842.712,037,209,292.739,720,222,872.96
经营活动产生的现金流量净额-291,468,594.15-316,087,344.52-345,853,887.69-116,781,234.85
投资活动产生的现金流量:
投资活动现金流入小计64,752,382.4361,124,341.983,860,876.03241,324,986.4
投资活动现金流出小计198,360,042.39141,247,610.196,291,408.46280,399,491.85
投资活动产生的现金流量净额-133,607,659.96-80,123,268.12-92,430,532.43-39,074,505.45
筹资活动产生的现金流量:
筹资活动现金流入小计302,194,811.68209,510,649.2191,594,6002,708,376,840.71
筹资活动现金流出小计655,721,088.06495,923,709.37248,471,637.091,572,886,918.67
筹资活动产生的现金流量净额-353,526,276.38-286,413,060.16-156,877,037.091,135,489,922.04
汇率变动对现金及现金等价物的影响-19,425.38-6,984.71-2,391.124,437.98
现金及现金等价物净增加额-778,621,955.87-682,630,657.51-595,163,848.33979,638,619.72
期末现金及现金等价物余额353,065,577.53449,056,875.89536,523,685.071,131,687,533.4
补充资料:
现金及现金等价物的净增加额--682,630,657.51-979,638,619.72
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