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中农立华

(603970)

  

流通市值:35.35亿  总市值:35.35亿
流通股本:2.69亿   总股本:2.69亿

中农立华(603970)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1.72亿元,每股收益0.56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171532.18万元,未分配利润88843.69万元。

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656359.42万元,负债484827.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,950,447,132.416,745,417,178.42,532,148,049.3110,595,818,394.2
营业总成本8,700,847,337.536,524,103,413.652,454,909,649.3910,266,942,796.56
其他经营收益
营业利润221,051,725.12203,856,337.5174,037,763.91301,473,223.79
利润总额221,370,363.09204,247,225.5274,286,216.15302,107,707.14
净利润172,059,510.55159,282,374.6959,010,897.88228,874,929.31
每股收益
其他综合收益-3,135,124.44-1,070,744.54-326,209.68-538,539.53
综合收益总额168,924,386.11158,211,630.1558,684,688.2228,336,389.78
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6,315,699,733.716,498,249,851.576,887,944,967.75,353,355,557.46
非流动资产:
非流动资产合计247,894,441.18254,471,342.85252,261,625.82248,897,700.6
资产总计6,563,594,174.896,752,721,194.427,140,206,593.525,602,253,258.06
流动负债:
流动负债合计4,823,100,071.465,018,370,005.615,375,097,330.823,901,075,617.29
非流动负债:
非流动负债合计25,172,303.6526,802,144.9923,737,100.5318,490,166.8
负债合计4,848,272,375.115,045,172,150.65,398,834,431.353,919,565,784.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,548,539,575.441,540,916,331.571,574,153,747.871,520,445,416.61
股东权益合计1,715,321,799.781,707,549,043.821,741,372,162.171,682,687,473.97
负债和股东权益合计6,563,594,174.896,752,721,194.427,140,206,593.525,602,253,258.06
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7,310,551,459.945,088,756,202.772,060,997,031.2610,560,188,616.95
经营活动现金流出小计8,875,045,041.096,263,050,759.152,706,777,661.6810,252,789,052.26
经营活动产生的现金流量净额-1,564,493,581.15-1,174,294,556.38-645,780,630.42307,399,564.69
投资活动产生的现金流量:
投资活动现金流入小计3,073,021,782.492,880,947,538.521,735,731,455.454,815,664,290.01
投资活动现金流出小计2,068,982,252.861,946,850,661.321,234,365,815.595,015,184,618.76
投资活动产生的现金流量净额1,004,039,529.63934,096,877.2501,365,639.86-199,520,328.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,652,960.32946,976,004.98325,000,0001,205,067,509.93
筹资活动现金流出小计1,089,631,591.02731,793,254.97243,454,530.91,475,894,067.94
筹资活动产生的现金流量净额411,021,369.3215,182,750.0181,545,469.1-270,826,558.01
汇率变动对现金及现金等价物的影响-7,829,241.92-5,845,646.71-1,905,646.77-581,753.34
现金及现金等价物净增加额-157,261,924.14-30,860,575.88-64,775,168.23-163,529,075.41
期末现金及现金等价物余额229,367,639.18355,768,987.44321,854,395.09386,629,563.32
补充资料:
现金及现金等价物的净增加额--30,860,575.88--163,529,075.41
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