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大北农

(002385)

  

流通市值:163.98亿  总市值:203.56亿
流通股本:33.13亿   总股本:41.12亿

大北农(002385)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-12.12亿元,每股收益-0.22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1167105.37万元,未分配利润382035.97万元。

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3154099.89万元,负债1986994.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入23,931,425,168.1615,666,521,602.957,775,457,720.5532,396,746,022.43
营业总成本24,703,688,392.8416,264,454,653.028,051,136,440.2932,081,123,294.48
营业利润-1,074,473,949.64-946,682,917.62-355,021,155.33376,207,221.45
利润总额-1,150,281,520.44-1,003,002,219.83-382,131,270.3317,557,762.16
净利润-1,212,198,753.91-1,041,668,397.59-400,497,903.31314,272,237.79
其他综合收益-9,176,360.82-8,128,468.448,157,618.95-104,423,686.02
综合收益总额-1,221,375,114.73-1,049,796,866.03-392,340,284.36209,848,551.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,875,684,210.4211,610,137,768.7412,111,321,931.7712,659,033,661.33
非流动资产合计18,665,314,676.6318,419,768,541.7918,454,667,265.5418,575,168,419.22
资产总计31,540,998,887.0530,029,906,310.5330,565,989,197.3131,234,202,080.55
流动负债合计15,141,341,410.6313,723,757,040.5913,193,896,980.1713,563,080,164.77
非流动负债合计4,728,603,740.554,506,998,813.474,842,481,731.294,649,696,383.98
负债合计19,869,945,151.1818,230,755,854.0618,036,378,711.4618,212,776,548.75
归属于母公司股东权益合计9,682,655,852.69,817,153,591.0110,460,764,336.9810,767,071,085.6
股东权益合计11,671,053,735.8711,799,150,456.4712,529,610,485.8513,021,425,531.8
负债和股东权益合计31,540,998,887.0530,029,906,310.5330,565,989,197.3131,234,202,080.55
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24,294,158,519.9715,405,440,457.167,346,722,504.4932,971,810,345.21
经营活动现金流出小计24,349,701,389.0416,061,725,161.328,439,518,045.0431,539,459,317.31
经营活动产生的现金流量净额-55,542,869.07-656,284,704.16-1,092,795,540.551,432,351,027.9
投资活动现金流入小计280,059,515.34223,159,994.12102,583,238.41162,526,633.53
投资活动现金流出小计1,332,348,607.85812,920,215.77439,403,721.073,301,469,709.97
投资活动产生的现金流量净额-1,052,289,092.51-589,760,221.65-336,820,482.66-3,138,943,076.44
筹资活动现金流入小计8,307,860,132.595,597,270,059.143,048,524,117.148,935,187,414.91
筹资活动现金流出小计7,617,444,166.895,380,311,866.232,551,489,116.57,323,440,455.84
筹资活动产生的现金流量净额690,415,965.7216,958,192.91497,035,000.641,611,746,959.07
汇率变动对现金及现金等价物的影响78,103.63221,130.34-2,187.9877,773.11
现金及现金等价物净增加额-417,337,892.25-1,028,865,602.56-932,583,210.55-94,767,316.36
期末现金及现金等价物余额5,214,677,206.384,603,149,496.074,699,353,910.725,631,937,121.27
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