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智慧农业

(000816)

  

流通市值:31.61亿  总市值:31.83亿
流通股本:14.37亿   总股本:14.47亿

智慧农业(000816)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)

    截至第三季度实现净利润0.26亿元,每股收益0.01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)

    截至第三季度最新股东权益257498.55万元,未分配利润-69391.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产356374.57万元,负债98876.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,104,594,776.34713,264,096.37267,873,988.821,214,938,607.02
营业总成本1,090,854,235.32717,985,654.08262,009,264.51,198,114,758.65
营业利润27,830,368.664,653,843.313,422,665.67-7,580,732.79
利润总额28,156,565.385,074,298.743,380,562.04-9,947,074
净利润26,178,080.784,985,284.913,287,774.35-8,748,351.9
其他综合收益4,480,509.85,301,751.044,603,313.16-14,537,466.18
综合收益总额30,658,590.5810,287,035.957,891,087.51-23,285,818.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,105,470,422.651,172,413,293.321,128,853,235.291,028,465,570.31
非流动资产合计2,458,275,311.042,393,919,470.42,390,086,607.272,394,977,470.25
资产总计3,563,745,733.693,566,332,763.723,518,939,842.563,423,443,040.56
流动负债合计891,112,016.09909,674,104.4873,483,870.16788,816,634.73
非流动负债合计97,648,255.12102,552,568.18100,636,610.5899,494,874.69
负债合计988,760,271.211,012,226,672.58974,120,480.74888,311,509.42
归属于母公司股东权益合计2,176,386,469.82,171,799,181.312,161,011,833.442,149,746,275.29
股东权益合计2,574,985,462.482,554,106,091.142,544,819,361.822,535,131,531.14
负债和股东权益合计3,563,745,733.693,566,332,763.723,518,939,842.563,423,443,040.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,268,097,741.48864,777,792.27234,724,291.521,482,997,990.72
经营活动现金流出小计1,265,946,380.01940,305,084.7310,332,808.021,721,805,241.98
经营活动产生的现金流量净额2,151,361.47-75,527,292.43-75,608,516.5-238,807,251.26
投资活动现金流入小计250,152,967.94109,895,961.3751,423,698.96993,334,505.93
投资活动现金流出小计348,242,682.14172,433,126.1654,284,319.99767,357,660.55
投资活动产生的现金流量净额-98,089,714.2-62,537,164.79-2,860,621.03225,976,845.38
筹资活动现金流入小计189,945,258.5672,820,403.1433,513,495.5777,923,825.63
筹资活动现金流出小计189,223,796.1655,681,743.2390,670,500.02120,711,130.06
筹资活动产生的现金流量净额721,462.417,138,659.91-57,157,004.45-42,787,304.43
汇率变动对现金及现金等价物的影响2,377,100.562,200,418.2485,156.743,622,696.8
现金及现金等价物净增加额-92,839,789.77-118,725,379.07-135,540,985.24-51,995,013.51
期末现金及现金等价物余额216,386,945.5190,501,356.2173,685,750.03309,226,735.27
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