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中农联合(003042)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)162838.97114597.4664294.91186104.04150816.26
营业收入(万元)162838.97114597.4664294.91186104.04150816.26
营业总成本(万元)174582.92117270.6463948.93202728.57155063.24
营业成本(万元)145731.20100697.6855916.97166632.30133211.46
净利润(万元)-12571.01-4241.66184.60-13672.01-4487.55
归属于母公司的净利润(万元)-12554.55-4232.43199.79-13660.60-4479.32
营业利润(万元)-14329.98-4464.11578.71-16096.91-4843.50
利润总额(万元)-14347.61-4485.61578.51-16158.93-4912.03
少数股东损益(万元)----------
基本每股收益(元)-0.88(元)-0.30(元)0.01(元)-0.96(元)-0.31(元)
稀释每股收益(元)-0.88(元)-0.30(元)0.01(元)-0.96(元)-0.31(元)
非经常性损益(万元)----194.09354.25--
扣除非经常性损益后净利润(万元)-13044.32-4459.975.70-14014.85-4663.20
总资产(万元)392602.27394804.48393372.55382287.60390544.73
总负债(万元)282856.98276768.83271015.10260272.68259265.90
归属于母公司股东权益合计(万元)109745.29118035.65122357.45122014.92131278.83
股东权益合计(万元)109745.29118035.65122357.45122014.92131278.83
实收资本(股本)(万元)14248.0014248.0014248.0014248.0014248.00
资本公积(万元)80886.3080886.3080886.3080886.3080886.30
未分配利润(万元)9053.5417375.6621807.8821608.0930841.66
经营活动产生的现金流量净额(万元)-4563.00-3033.16-9922.801385.87-8996.60
经营活动现金流入小计(万元)115012.4371982.0632156.49146307.91104500.95
经营活动现金流出小计(万元)119575.4375015.2242079.29144922.04113497.55
投资活动产生的现金流量净额(万元)-16549.90-7507.97-6578.02-20250.53-18880.11
投资活动现金流入小计(万元)1087.341070.601029.976028.056020.18
投资活动现金流出小计(万元)17637.248578.577607.9826278.5824900.29
筹资活动产生的现金流量净额(万元)26980.3418784.6520314.73-2098.2010224.69
筹资活动现金流入小计(万元)120494.1880971.3835520.4081976.6973975.94
筹资活动现金流出小计(万元)93513.8462186.7215205.6784074.8963751.25
期末现金及现金等价物余额(万元)8720.9611282.777099.053451.596778.34
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-10-28
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