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农产品

(000061)

  

流通市值:101.48亿  总市值:101.48亿
流通股本:16.97亿   总股本:16.97亿

农产品(000061)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.99亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益791511.64万元,未分配利润124630.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2128406.00万元,负债1336894.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,490,136,004.94,051,589,600.122,676,829,436.381,240,256,323.88
营业总成本4,944,440,876.273,579,455,949.162,382,341,888.061,121,617,053.45
营业利润856,322,544.16586,115,680.67377,744,035.84163,123,751.46
利润总额805,413,728.46584,858,986.84375,996,629.76160,533,635.16
净利润598,519,000.75412,539,473.76262,796,850.83108,633,193.16
其他综合收益-1,493,591.7957,197.5867,414.7-41,935.49
综合收益总额597,025,408.96412,596,671.34262,864,265.53108,591,257.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,710,403,323.653,862,691,107.34,128,406,442.913,906,522,826.62
非流动资产合计17,573,656,641.9417,464,760,61417,371,067,290.4217,310,930,973.83
资产总计21,284,059,965.5921,327,451,721.321,499,473,733.3321,217,453,800.45
流动负债合计8,670,363,413.618,744,373,701.158,896,569,326.748,609,132,093.97
非流动负债合计4,698,580,130.284,764,445,887.464,896,175,872.624,987,981,299.66
负债合计13,368,943,543.8913,508,819,588.6113,792,745,199.3613,597,113,393.63
归属于母公司股东权益合计6,112,629,661.055,966,447,161.725,866,772,532.535,829,426,065.71
股东权益合计7,915,116,421.77,818,632,132.697,706,728,533.977,620,340,406.82
负债和股东权益合计21,284,059,965.5921,327,451,721.321,499,473,733.3321,217,453,800.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,893,945,948.794,244,964,318.862,860,780,334.281,393,459,804.69
经营活动现金流出小计4,887,101,076.323,713,073,000.452,514,009,920.351,284,665,799.21
经营活动产生的现金流量净额1,006,844,872.47531,891,318.41346,770,413.93108,794,005.48
投资活动现金流入小计135,810,986.62111,629,446.3277,630,740.218,497,713.47
投资活动现金流出小计577,594,657.16461,041,953.12313,100,137.72159,194,204.99
投资活动产生的现金流量净额-441,783,670.54-349,412,506.8-235,469,397.51-150,696,491.52
筹资活动现金流入小计4,917,383,301.324,167,332,221.172,468,120,125.031,532,000,000
筹资活动现金流出小计5,298,629,377.934,404,554,704.412,229,966,930.631,359,275,022.51
筹资活动产生的现金流量净额-381,246,076.61-237,222,483.24238,153,194.4172,724,977.49
汇率变动对现金及现金等价物的影响-3,067,104.76-635,027.1584,601.79-36,260.49
现金及现金等价物净增加额180,748,020.56-55,378,698.78349,538,812.61130,786,230.96
期末现金及现金等价物余额1,562,106,169.721,325,979,450.381,730,896,961.771,512,144,380.12
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投刘乐文0.290.300.332024-04-18
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