--- title: "农发种业 (600313.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600313.SH/norm.md" symbol: "600313.SH" name: "农发种业" parent: "https://longbridge.com/zh-CN/quote/600313.SH.md" datetime: "2026-05-20T22:55:06.152Z" locales: - [en](https://longbridge.com/en/quote/600313.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600313.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600313.SH/norm.md) --- # 农发种业 (600313.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0200 | 0.0200 | -0.0011 | 0.0107 | 0.0500 | | ROE | 3.44% | 4.36% | -0.21% | 2.32% | 10.67% | | 营业收入 | 1.65B | 2.98B | 761.18M | 1.35B | 1.57B | | 净利润 | 18.97M | 21.60M | -1.06M | 11.42M | 51.62M | | 营业利润 | 31.82M | -11.14M | 41.41M | 20.28M | 35.47M | | 毛利率 | 4.83% | 6.39% | 10.72% | 6.97% | 7.01% | | 净利率 | 1.15% | 0.73% | -0.14% | 0.85% | 3.29% | | 利润含金量 | -28.17% | -2.33% | -55.19% | -27.50% | -127.35% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 5.73B | 5.40B | 5.09B | 4.99B | 5.15B | | 权益乘数 | 1.64 | 1.76 | 1.68 | 1.65 | 1.71 | | 每股净资产 | 2.55 | 1.84 | 1.82 | 1.82 | 1.81 | | 资产周转率 | 1.24 | 1.25 | 1.21 | 1.35 | 1.27 | | 现金及短投 | 1.43B | 1.51B | 1.16B | 1.29B | 1.31B | | 存货与应收 | 893.91M | 987.04M | 1.11B | 867.50M | 1.01B | | 长期投资 | 952.53M | 973.94M | 857.53M | 859.30M | 841.88M | | 净债务 | -942.41M | -1.01B | -595.02M | -695.10M | -875.77M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -112.95M | 478.74M | -75.04M | -73.76M | -27.85M | | 投资现金流 | -548.88M | -40.78M | 283.30M | 174.90M | -181.30M | | 融资现金流 | 74.99M | -67.72M | -32.17M | 91.37M | 7.66M | | 自由现金流 | -247.43M | 564.70M | -185.05M | -132.34M | -177.97M | | 现金流充裕率 | -52.69% | 136.22% | -45.72% | -39.97% | -21.62% | | 举债与偿债 | 157.35M | 221.20M | 113.33M | 232.95M | 99.90M | | 资本支出 | -47.14M | -60.88M | -29.62M | -45.70M | -41.05M | ## 分红方案 **股息率**: 0.14