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*ST星农

(603789)

  

流通市值:14.53亿  总市值:15.12亿
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年第一季度实现净利润-0.30亿元,每股收益-0.11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年第一季度最新股东权益25187.66万元,未分配利润-66224.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118124.28万元,负债92936.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,454,027.98269,392,950.26193,503,824.3897,017,655.19
营业总成本100,001,124.44420,040,119.75296,456,968.09167,713,374.51
营业利润-29,882,706.38-168,735,280.24-83,118,660.74-53,765,883.39
利润总额-29,880,908.77-168,807,083.47-82,875,330.31-53,767,834.71
净利润-29,908,171.64-187,191,054.04-83,159,473.06-54,482,635.75
其他综合收益----
综合收益总额-29,908,171.64-187,191,054.04-83,159,473.06-54,482,635.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计608,833,356.08565,152,219.07571,212,927.4638,479,665.13
非流动资产合计572,409,422.62595,841,764.36612,932,583.51598,163,307.37
资产总计1,181,242,778.71,160,993,983.431,184,145,510.911,236,642,972.5
流动负债合计735,538,203722,073,939.28631,947,398.75682,851,922.95
非流动负债合计193,827,962.95155,079,596.42160,053,750.84131,518,620.27
负债合计929,366,165.95877,153,535.7792,001,149.6814,370,543.22
归属于母公司股东权益合计213,675,682.01243,742,828.45344,122,485.04375,437,883.9
股东权益合计251,876,612.75283,840,447.73392,144,361.32422,272,429.28
负债和股东权益合计1,181,242,778.71,160,993,983.431,184,145,510.911,236,642,972.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计71,277,003.8288,745,700.13203,188,659.75106,723,227.6
经营活动现金流出小计116,217,285.42346,054,583.65293,668,925.43185,525,896.55
经营活动产生的现金流量净额-44,940,281.62-57,308,883.52-90,480,265.68-78,802,668.95
投资活动现金流入小计-60,758,906.2660,616,600-
投资活动现金流出小计1,462,092.3559,931,694.3731,483,371.674,416,334.7
投资活动产生的现金流量净额-1,462,092.35827,211.8929,133,228.33-4,416,334.7
筹资活动现金流入小计194,540,000227,660,601.32155,117,213.78147,721,416.32
筹资活动现金流出小计138,675,381.11210,371,643.46120,756,775.9578,754,125.62
筹资活动产生的现金流量净额55,864,618.8917,288,957.8634,360,437.8368,967,290.7
汇率变动对现金及现金等价物的影响-2,655.8-181.52
现金及现金等价物净增加额9,462,244.92-39,190,057.97-26,986,599.52-14,251,531.43
期末现金及现金等价物余额38,175,713.4728,713,468.5540,916,92753,651,995.09
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