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华英农业

(002321)

  

流通市值:34.98亿  总市值:34.98亿
流通股本:21.33亿   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2023年年度实现净利润0.58亿元,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2023年年度最新股东权益139577.67万元,未分配利润-398897.48万元。

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367900.34万元,负债228322.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,704,949,528.492,656,839,6211,491,653,216.32604,747,413.72
营业总成本3,619,055,570.752,571,311,386.011,449,812,001.15590,776,795.54
营业利润75,991,163.8777,443,733.6847,374,608.3123,538,642.49
利润总额68,699,119.8575,917,359.146,510,929.2423,207,809.05
净利润57,983,744.2571,433,295.8945,282,214.918,299,617.39
其他综合收益----
综合收益总额57,983,744.2571,433,295.8945,282,214.918,299,617.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,883,554,760.422,277,206,570.052,109,493,566.491,677,666,111.66
非流动资产合计1,795,448,627.321,815,809,019.261,821,000,098.641,809,085,640.32
资产总计3,679,003,387.744,093,015,589.313,930,493,665.133,486,751,751.98
流动负债合计1,160,683,141.791,570,258,916.831,410,120,611.45984,392,193.77
非流动负债合计1,122,543,591.821,107,736,031.871,121,503,494.061,123,111,147.63
负债合计2,283,226,733.612,677,994,948.72,531,624,105.512,107,503,341.4
归属于母公司股东权益合计986,788,328.631,039,018,279.361,036,458,693.221,025,969,241.76
股东权益合计1,395,776,654.131,415,020,640.611,398,869,559.621,379,248,410.58
负债和股东权益合计3,679,003,387.744,093,015,589.313,930,493,665.133,486,751,751.98
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4,149,844,518.132,900,442,973.771,746,259,628.05793,804,822.84
经营活动现金流出小计4,282,827,492.293,121,519,465.51,999,031,357.28919,707,019.12
经营活动产生的现金流量净额-132,982,974.16-221,076,491.73-252,771,729.23-125,902,196.28
投资活动现金流入小计114,682,265.77111,852,552.37111,340,929.2760,936,653.83
投资活动现金流出小计199,678,953.2162,646,378.37140,594,258.4353,099,684.73
投资活动产生的现金流量净额-84,996,687.43-50,793,826-29,253,329.167,836,969.1
筹资活动现金流入小计979,035,996.73768,765,669.36689,852,011.04418,126,803.11
筹资活动现金流出小计873,907,678.07604,301,240.02469,418,214.25342,097,949.49
筹资活动产生的现金流量净额105,128,318.66164,464,429.34220,433,796.7976,028,853.62
汇率变动对现金及现金等价物的影响2,636,957.563,141,162.212,675,194.11,485,663.93
现金及现金等价物净增加额-110,214,385.37-104,264,726.18-58,916,067.5-40,550,709.63
期末现金及现金等价物余额103,852,395.09109,802,054.28155,150,712.96173,516,070.83
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