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华英农业

(002321)

  

流通市值:50.13亿  总市值:50.34亿
流通股本:21.24亿   总股本:21.33亿

华英农业(002321)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2025年第一季度实现净利润0.04亿元,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2025年第一季度最新股东权益143992.96万元,未分配利润-396853.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产383420.57万元,负债239427.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入769,667,224.794,730,581,605.313,756,923,951.362,177,630,532.22
营业总成本755,280,051.314,622,312,621.373,690,792,568.32,137,003,538.69
营业利润8,805,023131,693,758.0299,207,048.5666,543,595.34
利润总额8,756,523129,067,796.2698,267,504.9365,713,481.56
净利润3,686,185.72108,981,401.6683,671,790.6957,320,209.89
其他综合收益----
综合收益总额3,686,185.72108,981,401.6683,671,790.6957,320,209.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,164,987,755.211,977,213,338.182,183,013,401.442,062,797,258.77
非流动资产合计1,669,217,935.881,713,737,480.41,736,711,9831,761,341,569.38
资产总计3,834,205,691.093,690,950,818.583,919,725,384.443,824,138,828.15
流动负债合计1,362,418,515.491,255,826,849.561,395,099,759.161,252,278,419.85
非流动负债合计1,031,857,561.81998,880,540.951,113,691,808.181,117,783,544.28
负债合计2,394,276,077.32,254,707,390.512,508,791,567.342,370,061,964.13
归属于母公司股东权益合计949,414,985.81961,333,689.3961,772,761.821,004,734,266.79
股东权益合计1,439,929,613.791,436,243,428.071,410,933,817.11,454,076,864.02
负债和股东权益合计3,834,205,691.093,690,950,818.583,919,725,384.443,824,138,828.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计943,251,572.065,483,632,604.594,143,491,161.412,609,969,132.19
经营活动现金流出小计966,358,058.45,283,714,945.714,009,091,281.862,565,077,750.46
经营活动产生的现金流量净额-23,106,486.34199,917,658.88134,399,879.5544,891,381.73
投资活动现金流入小计15,579,00035,346,229.4925,238,816.794,936,657.94
投资活动现金流出小计6,388,549.6462,632,902.9151,440,828.2127,141,110.27
投资活动产生的现金流量净额9,190,450.36-27,286,673.42-26,202,011.42-22,204,452.33
筹资活动现金流入小计397,700,0001,348,122,779.76806,469,082.39689,679,633.59
筹资活动现金流出小计445,867,780.281,473,300,198.32958,031,714.53694,784,783.58
筹资活动产生的现金流量净额-48,167,780.28-125,177,418.56-151,562,632.14-5,105,149.99
汇率变动对现金及现金等价物的影响1,909,456.324,920,186.513,047,709.992,746,324.86
现金及现金等价物净增加额-60,174,359.9452,373,753.41-40,317,054.0220,328,104.27
期末现金及现金等价物余额96,051,788.56156,226,148.563,535,341.07124,180,499.36
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