康农种业
(920403)
| 流通市值：12.21亿 | | | 总市值：20.53亿 |
| 流通股本：6500.29万 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,718,500.23 | 361,657,066.94 | 40,578,194.76 | 45,874,198.27 |
| 营业总成本 | 32,254,868.05 | 279,357,671.19 | 59,571,651.15 | 46,198,284.16 |
| 其他经营收益 | | | | |
| 营业利润 | 7,566,859.8 | 76,459,267.4 | -6,003,148.12 | 8,575,319.18 |
| 利润总额 | 7,577,570.11 | 76,912,277.38 | -5,866,071.34 | 8,690,486.53 |
| 净利润 | 7,491,532.19 | 75,934,130.11 | -5,888,191.76 | 8,688,528.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | 7,180,800 | - | - |
| 综合收益总额 | - | 83,114,930.11 | -5,888,191.76 | 8,688,528.41 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 767,229,774.63 | 783,633,606.27 | 761,637,002.17 | 616,398,327.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 182,015,050.81 | 184,331,341.73 | 178,444,178.94 | 176,493,642.42 |
| 资产总计 | 949,244,825.44 | 967,964,948 | 940,081,181.11 | 792,891,969.62 |
| 流动负债: | | | | |
| 流动负债合计 | 315,171,459.58 | 344,981,332.45 | 399,299,820.58 | 243,370,780.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,176,733.41 | 66,578,515.29 | 66,198,582.14 | 67,542,490.74 |
| 负债合计 | 385,348,192.99 | 411,559,847.74 | 465,498,402.72 | 310,913,271.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 563,896,632.45 | 556,405,100.26 | 474,582,778.39 | 481,978,698.56 |
| 股东权益合计 | 563,896,632.45 | 556,405,100.26 | 474,582,778.39 | 481,978,698.56 |
| 负债和股东权益合计 | 949,244,825.44 | 967,964,948 | 940,081,181.11 | 792,891,969.62 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 36,417,286.38 | 471,464,206.45 | 410,593,833.68 | 169,303,665.05 |
| 经营活动现金流出小计 | 65,013,853.3 | 406,310,575.94 | 309,974,570.95 | 220,543,865.57 |
| 经营活动产生的现金流量净额 | -28,596,566.92 | 65,153,630.51 | 100,619,262.73 | -51,240,200.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 240,228,544.11 | 465,920,895.83 | 14,036,900.1 | 101,708.31 |
| 投资活动现金流出小计 | 403,878,924.45 | 485,934,050.71 | 265,125,551.73 | 14,758,336.36 |
| 投资活动产生的现金流量净额 | -163,650,380.34 | -20,013,154.88 | -251,088,651.63 | -14,656,628.05 |
| 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 | - | 27,354,520.56 | 27,358,778.88 | 27,358,778.88 |
| 筹资活动产生的现金流量净额 | - | -27,354,520.56 | -27,358,778.88 | -27,358,778.88 |
| 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 | -192,246,947.26 | 17,785,955.07 | -177,828,167.78 | -93,255,607.45 |
| 期末现金及现金等价物余额 | 77,997,102.14 | 270,244,049.4 | 74,629,926.55 | 159,202,486.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,785,955.07 | - | -93,255,607.45 |