康农种业
(920403)
| 流通市值：12.19亿 | | | 总市值：20.50亿 |
| 流通股本：6500.29万 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 81,986,235.81 | 68,020,473.21 | 39,718,500.23 | 361,657,066.94 |
| 营业总成本 | 93,682,627.81 | 57,787,611.66 | 32,254,868.05 | 279,357,671.19 |
| 其他经营收益 | | | | |
| 营业利润 | 3,080,252.49 | 15,869,815.6 | 7,566,859.8 | 76,459,267.4 |
| 利润总额 | 2,661,379.85 | 15,460,813.46 | 7,577,570.11 | 76,912,277.38 |
| 净利润 | 1,722,881.31 | 15,023,460.54 | 7,491,532.19 | 75,934,130.11 |
| 每股收益 | | | | |
| 其他综合收益 | -1,101.22 | - | - | 7,180,800 |
| 综合收益总额 | 1,721,780.09 | 15,023,460.54 | - | 83,114,930.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 901,751,122.98 | 818,869,477.84 | 767,229,774.63 | 783,633,606.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 181,795,004.95 | 189,917,300.56 | 182,015,050.81 | 184,331,341.73 |
| 资产总计 | 1,083,546,127.93 | 1,008,786,778.4 | 949,244,825.44 | 967,964,948 |
| 流动负债: | | | | |
| 流动负债合计 | 479,337,065.07 | 388,611,636.22 | 315,171,459.58 | 344,981,332.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,954,398.51 | 68,618,797.38 | 70,176,733.41 | 66,578,515.29 |
| 负债合计 | 545,291,463.58 | 457,230,433.6 | 385,348,192.99 | 411,559,847.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 538,254,664.35 | 551,556,344.8 | 563,896,632.45 | 556,405,100.26 |
| 股东权益合计 | 538,254,664.35 | 551,556,344.8 | 563,896,632.45 | 556,405,100.26 |
| 负债和股东权益合计 | 1,083,546,127.93 | 1,008,786,778.4 | 949,244,825.44 | 967,964,948 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 433,782,499.64 | 249,266,784.72 | 36,417,286.38 | 471,464,206.45 |
| 经营活动现金流出小计 | 189,570,447.11 | 137,892,396.96 | 65,013,853.3 | 406,310,575.94 |
| 经营活动产生的现金流量净额 | 244,212,052.53 | 111,374,387.76 | -28,596,566.92 | 65,153,630.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 656,309,504.03 | 560,903,850.68 | 240,228,544.11 | 465,920,895.83 |
| 投资活动现金流出小计 | 968,296,982.84 | 811,452,698.45 | 403,878,924.45 | 485,934,050.71 |
| 投资活动产生的现金流量净额 | -311,987,478.81 | -250,548,847.77 | -163,650,380.34 | -20,013,154.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 19,875,196.83 | 19,875,196.83 | - | 27,354,520.56 |
| 筹资活动产生的现金流量净额 | -19,875,196.83 | -19,875,196.83 | - | -27,354,520.56 |
| 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 | -87,650,623.11 | -159,049,656.84 | -192,246,947.26 | 17,785,955.07 |
| 期末现金及现金等价物余额 | 182,593,426.29 | 111,194,392.56 | 77,997,102.14 | 270,244,049.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -159,049,656.84 | - | 17,785,955.07 |