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*ST星农

(603789)

  

流通市值:15.65亿  总市值:16.28亿
流通股本:2.60亿   总股本:2.70亿

*ST星农(603789)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2025年半年度实现净利润-0.44亿元,每股收益-0.15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2025年半年度最新股东权益28725.99万元,未分配利润-67480.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产106960.96万元,负债78234.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入155,057,948.7768,454,027.98269,392,950.26193,503,824.38
营业总成本215,069,789.04100,001,124.44420,040,119.75296,456,968.09
其他经营收益
营业利润-22,480,923.83-29,882,706.38-168,735,280.24-83,118,660.74
利润总额-22,008,901.31-29,880,908.77-168,807,083.47-82,875,330.31
净利润-43,962,440.86-29,908,171.64-187,191,054.04-83,159,473.06
每股收益
其他综合收益----
综合收益总额-43,962,440.86-29,908,171.64-187,191,054.04-83,159,473.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计720,879,597.86608,833,356.08565,152,219.07571,212,927.4
非流动资产:
非流动资产合计348,730,041.76572,409,422.62595,841,764.36612,932,583.51
资产总计1,069,609,639.621,181,242,778.71,160,993,983.431,184,145,510.91
流动负债:
流动负债合计586,779,092.89735,538,203722,073,939.28631,947,398.75
非流动负债:
非流动负债合计195,570,656.94193,827,962.95155,079,596.42160,053,750.84
负债合计782,349,749.83929,366,165.95877,153,535.7792,001,149.6
所有者权益(或股东权益):
归属于母公司股东权益合计199,691,439.05213,675,682.01243,742,828.45344,122,485.04
股东权益合计287,259,889.79251,876,612.75283,840,447.73392,144,361.32
负债和股东权益合计1,069,609,639.621,181,242,778.71,160,993,983.431,184,145,510.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计212,308,079.2771,277,003.8288,745,700.13203,188,659.75
经营活动现金流出小计250,365,718.29116,217,285.42346,054,583.65293,668,925.43
经营活动产生的现金流量净额-38,057,639.02-44,940,281.62-57,308,883.52-90,480,265.68
投资活动产生的现金流量:
投资活动现金流入小计18,456,835.02-60,758,906.2660,616,600
投资活动现金流出小计7,273,535.971,462,092.3559,931,694.3731,483,371.67
投资活动产生的现金流量净额11,183,299.05-1,462,092.35827,211.8929,133,228.33
筹资活动产生的现金流量:
筹资活动现金流入小计346,065,310.05194,540,000227,660,601.32155,117,213.78
筹资活动现金流出小计251,788,785.87138,675,381.11210,371,643.46120,756,775.95
筹资活动产生的现金流量净额94,276,524.1855,864,618.8917,288,957.8634,360,437.83
汇率变动对现金及现金等价物的影响-406.21-2,655.8-
现金及现金等价物净增加额67,401,7789,462,244.92-39,190,057.97-26,986,599.52
期末现金及现金等价物余额96,115,246.5538,175,713.4728,713,468.5540,916,927
补充资料:
现金及现金等价物的净增加额67,401,778--39,190,057.97-
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