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农大科技

(920159)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

农大科技(920159)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.45亿元,每股收益2.41元。

股东权益 + 未分配利润
------
  • 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71073.54万元,未分配利润40486.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127619.82万元,负债56546.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,897,031,563.871,494,546,037.21696,687,159.082,363,191,454.39
营业总成本1,727,666,320.991,352,268,864.32640,364,853.332,169,424,984.48
其他经营收益
营业利润169,792,882.54147,809,437.254,364,904.83173,777,690.6
利润总额169,332,618.63147,889,058.9753,733,510.86170,010,622.88
净利润144,794,241.01125,649,436.1244,722,252.02145,282,723.69
每股收益
其他综合收益----
综合收益总额144,794,241.01125,649,436.1244,722,252.02145,282,723.69
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809,077,849.07843,493,677.061,020,377,797.14878,412,049.78
非流动资产:
非流动资产合计467,120,345.1449,896,223.97422,312,138.74409,500,351.99
资产总计1,276,198,194.171,293,389,901.031,442,689,935.881,287,912,401.77
流动负债:
流动负债合计525,689,876.78562,129,888.78826,439,837.73678,061,583.31
非流动负债:
非流动负债合计39,772,880.3539,669,380.15,586,650.143,909,622.43
负债合计565,462,757.13601,799,268.88832,026,487.83721,971,205.74
所有者权益(或股东权益):
归属于母公司股东权益合计710,735,437.04691,590,632.15610,663,448.05565,941,196.03
股东权益合计710,735,437.04691,590,632.15610,663,448.05565,941,196.03
负债和股东权益合计1,276,198,194.171,293,389,901.031,442,689,935.881,287,912,401.77
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1,890,204,249.651,428,250,880.64879,268,548.432,443,785,140.48
经营活动现金流出小计1,808,696,583.531,322,252,891.97840,838,424.82,315,945,872.97
经营活动产生的现金流量净额81,507,666.12105,997,988.6738,430,123.63127,839,267.51
投资活动产生的现金流量:
投资活动现金流入小计6,922,214,858.155,216,725,620.632,988,261,272.914,645,236,178.55
投资活动现金流出小计7,013,744,798.085,283,496,620.563,019,943,632.554,705,058,242.23
投资活动产生的现金流量净额-91,529,939.93-66,770,999.93-31,682,359.64-59,822,063.68
筹资活动产生的现金流量:
筹资活动现金流入小计131,500,00091,500,00020,000,000211,695,000
筹资活动现金流出小计156,602,347.53104,261,665.1562,700,394.42304,758,124.16
筹资活动产生的现金流量净额-25,102,347.53-12,761,665.15-42,700,394.42-93,063,124.16
汇率变动对现金及现金等价物的影响172,163.96171,742.33187,102.39246,542.39
现金及现金等价物净增加额-34,952,457.3826,637,065.92-35,765,528.04-24,799,377.94
期末现金及现金等价物余额106,066,073.02167,655,596.32105,253,002.36141,018,530.4
补充资料:
现金及现金等价物的净增加额-26,637,065.92--24,799,377.94
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