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登海种业

(002041)

  

流通市值:85.18亿  总市值:85.18亿
流通股本:8.80亿   总股本:8.80亿

登海种业(002041)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.99亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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388453.77万元,未分配利润228652.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产480216.83万元,负债91763.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,551,975,042.78653,722,860.97483,197,074.84262,932,208.54
营业总成本1,325,747,565.36603,845,434.56444,089,668.32226,675,824.57
营业利润298,171,154.3100,439,662.3975,575,602.9550,978,515.5
利润总额301,044,608.25102,002,455.0776,550,153.650,785,497.85
净利润299,202,145.46100,965,395.0375,130,912.3250,347,721.62
其他综合收益----
综合收益总额299,202,145.46100,965,395.0375,130,912.3250,347,721.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,020,082,336.884,297,177,978.883,672,930,424.93,738,834,737.41
非流动资产合计782,085,986.62770,002,008.11760,695,787.57746,892,750.55
资产总计4,802,168,323.55,067,179,986.994,433,626,212.474,485,727,487.96
流动负债合计839,633,416.131,273,770,641.24686,641,268.52762,153,066.11
非流动负债合计77,997,242.43106,793,410.2586,203,491.1686,348,860.76
负债合计917,630,658.561,380,564,051.49772,844,759.68848,501,926.87
归属于母公司股东权益合计3,569,553,948.263,409,132,445.773,388,347,229.623,358,489,076.53
股东权益合计3,884,537,664.943,686,615,935.53,660,781,452.793,637,225,561.09
负债和股东权益合计4,802,168,323.55,067,179,986.994,433,626,212.474,485,727,487.96
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1,600,961,115.941,143,148,010.79357,003,123.44194,955,192.4
经营活动现金流出小计1,422,074,567.91859,273,187.12631,695,021.96311,650,102.87
经营活动产生的现金流量净额178,886,548.03283,874,823.67-274,691,898.52-116,694,910.47
投资活动现金流入小计5,182,447,088.573,988,120,595.533,006,041,774.751,868,215,203.24
投资活动现金流出小计5,318,794,807.163,795,092,813.382,833,809,163.541,789,085,929.4
投资活动产生的现金流量净额-136,347,718.59193,027,782.15172,232,611.2179,129,273.84
筹资活动现金流入小计22,540,00017,380,00011,550,0009,550,000
筹资活动现金流出小计15,577,367.623,978,782.053,915,901.21441,344.58
筹资活动产生的现金流量净额6,962,632.3813,401,217.957,634,098.799,108,655.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额49,501,461.82490,303,823.77-94,825,188.52-28,456,981.21
期末现金及现金等价物余额423,281,547.95864,083,909.9278,954,897.61345,323,104.92
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券陈雪丽0.340.440.572024-04-24
国信证券李瑞楠,鲁家瑞0.310.360.422024-04-24
华泰证券熊承慧0.340.420.532024-04-23
太平洋程晓东0.320.450.562024-04-23
招商证券朱卫华,李秋燕0.360.450.572024-04-23
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