当前位置:首页 - 行情中心 - 康农种业(920403) - 财务分析

康农种业

(920403)

  

流通市值:13.46亿  总市值:23.05亿
流通股本:5800.16万   总股本:9936.11万

康农种业(920403)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-0.06亿元,每股收益-0.06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47458.28万元,未分配利润19527.97万元。

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94008.12万元,负债46549.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入40,578,194.7645,874,198.2724,298,661.55336,657,483.7
营业总成本59,571,651.1546,198,284.1626,827,981.58268,839,976.33
其他经营收益
营业利润-6,003,148.128,575,319.18-1,037,240.6377,951,397.92
利润总额-5,866,071.348,690,486.53-866,450.8485,156,413.37
净利润-5,888,191.768,688,528.41-887,474.0683,237,635.14
每股收益
其他综合收益----
综合收益总额-5,888,191.768,688,528.41-83,237,635.14
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761,637,002.17616,398,327.2689,000,025.75733,256,649.92
非流动资产:
非流动资产合计178,444,178.94176,493,642.42172,434,772174,084,625.29
资产总计940,081,181.11792,891,969.62861,434,797.75907,341,275.21
流动负债:
流动负债合计399,299,820.58243,370,780.32305,783,618.45349,188,569.38
非流动负债:
非流动负债合计66,198,582.1467,542,490.7469,054,043.2170,668,095.68
负债合计465,498,402.72310,913,271.06374,837,661.66419,856,665.06
所有者权益(或股东权益):
归属于母公司股东权益合计474,582,778.39481,978,698.56486,597,136.09487,484,610.15
股东权益合计474,582,778.39481,978,698.56486,597,136.09487,484,610.15
负债和股东权益合计940,081,181.11792,891,969.62861,434,797.75907,341,275.21
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410,593,833.68169,303,665.0525,377,358.44430,233,927.33
经营活动现金流出小计309,974,570.95220,543,865.57145,289,639.66337,022,499.29
经营活动产生的现金流量净额100,619,262.73-51,240,200.52-119,912,281.2293,211,428.04
投资活动产生的现金流量:
投资活动现金流入小计14,036,900.1101,708.31101,708.315,998,166.99
投资活动现金流出小计265,125,551.7314,758,336.3611,305,006.3748,465,448.83
投资活动产生的现金流量净额-251,088,651.63-14,656,628.05-11,203,298.06-42,467,281.84
筹资活动产生的现金流量:
筹资活动现金流入小计---186,050,720
筹资活动现金流出小计27,358,778.8827,358,778.8898,511.1171,620,798.59
筹资活动产生的现金流量净额-27,358,778.88-27,358,778.88-98,511.11114,429,921.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-177,828,167.78-93,255,607.45-131,214,090.39165,174,067.61
期末现金及现金等价物余额74,629,926.55159,202,486.88121,244,003.94252,458,094.33
补充资料:
现金及现金等价物的净增加额--93,255,607.45-165,174,067.61
TOP↑