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农产品(000061)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)417001.59269850.40128279.01652835.03519788.39
营业收入(万元)417001.59269850.40128279.01652835.03519788.39
营业总成本(万元)366009.49235619.07113685.81604119.13475311.39
营业成本(万元)309152.11198217.0195273.32507354.72411644.00
净利润(万元)34435.7825185.5513404.8037127.2826316.32
归属于母公司的净利润(万元)34651.6925352.6313502.4937247.0226384.85
营业利润(万元)65096.9445891.3823191.7879918.9955719.41
利润总额(万元)65707.5646268.3923342.1077940.2956313.76
少数股东损益(万元)11971.087753.433197.2815378.2311647.34
基本每股收益(元)0.17(元)0.13(元)0.07(元)0.21(元)0.16(元)
稀释每股收益(元)----------
非经常性损益(万元)--8652.575798.2116267.734778.17
扣除非经常性损益后净利润(万元)23945.6716700.067704.2920979.2921606.68
总资产(万元)2394308.862418024.382377893.832420331.042390039.23
总负债(万元)1241251.871272965.881237702.461301110.621290565.06
归属于母公司股东权益合计(万元)873444.87864194.63864323.65850918.85840107.89
股东权益合计(万元)1153057.001145058.501140191.371119220.411099474.17
实收资本(股本)(万元)198496.12198496.12198496.12198496.12198496.12
资本公积(万元)445080.00445080.00445080.00445080.00445080.00
未分配利润(万元)183688.88174389.82174449.45160946.96154476.91
经营活动产生的现金流量净额(万元)108246.3766693.3021782.7090742.1766034.24
经营活动现金流入小计(万元)477570.06311579.53154165.71730408.31576539.02
经营活动现金流出小计(万元)369323.69244886.22132383.01639666.15510504.77
投资活动产生的现金流量净额(万元)54867.149043.85-34171.63-265494.36-116983.08
投资活动现金流入小计(万元)563108.13300624.47136548.52108893.7713846.62
投资活动现金流出小计(万元)508240.98291580.62170720.15374388.13130829.70
筹资活动产生的现金流量净额(万元)-69618.01-40791.55-41457.37195554.54180369.82
筹资活动现金流入小计(万元)403345.56263350.65134658.22874568.46672573.23
筹资活动现金流出小计(万元)472963.57304142.20176115.59679013.92492203.42
期末现金及现金等价物余额(万元)278458.92220323.70131384.59185168.51293838.41
最后修改日期2026-10-302026-08-252026-04-282026-04-282025-10-28
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