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金新农

(002548)

  

流通市值:32.18亿  总市值:32.20亿
流通股本:8.04亿   总股本:8.05亿

金新农(002548)财务分析

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

    截至第三季度实现净利润-2.97亿元,每股收益-0.38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189274.00万元,未分配利润-105633.27万元。

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642198.95万元,负债452924.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,181,312,749.652,071,617,520.931,089,319,765.363,973,936,151.86
营业总成本3,393,712,034.872,241,771,622.151,165,193,523.254,032,536,015.07
营业利润-298,798,313.88-227,102,718.05-96,672,670.63-16,834,470.08
利润总额-306,162,319.14-232,849,359.58-99,489,062.09-23,781,078.83
净利润-297,382,458.4-227,465,866.43-97,360,683.43-15,171,804.27
其他综合收益----
综合收益总额-297,382,458.4-227,465,866.43-97,360,683.43-15,171,804.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,863,341,631.522,136,801,019.142,192,894,347.782,373,426,204.75
非流动资产合计4,558,647,890.124,491,494,168.934,584,903,535.714,604,985,189.45
资产总计6,421,989,521.646,628,295,188.076,777,797,883.496,978,411,394.2
流动负债合计3,213,638,970.173,480,686,828.183,421,835,046.023,447,087,927.73
非流动负债合计1,315,610,520.51,182,813,634.361,270,568,734.531,349,813,801.68
负债合计4,529,249,490.674,663,500,462.544,692,403,780.554,796,901,729.41
归属于母公司股东权益合计1,832,883,319.851,903,421,404.872,032,685,517.352,130,512,183.2
股东权益合计1,892,740,030.971,964,794,725.532,085,394,102.942,181,509,664.79
负债和股东权益合计6,421,989,521.646,628,295,188.076,777,797,883.496,978,411,394.2
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3,237,418,018.062,133,350,865.51,042,245,778.914,367,223,073.8
经营活动现金流出小计3,175,513,244.552,116,106,458.261,213,990,007.634,234,628,681.63
经营活动产生的现金流量净额61,904,773.5117,244,407.24-171,744,228.72132,594,392.17
投资活动现金流入小计85,073,377.6764,403,160.9254,932,683.63580,278,939.81
投资活动现金流出小计198,739,695.6146,388,702.9282,472,540.46455,394,085.76
投资活动产生的现金流量净额-113,666,317.93-81,985,542-27,539,856.83124,884,854.05
筹资活动现金流入小计1,588,060,744.441,110,004,294.21715,456,114.752,630,269,738.41
筹资活动现金流出小计2,025,829,054.111,236,415,144.78715,422,501.852,485,295,212.71
筹资活动产生的现金流量净额-437,768,309.67-126,410,850.5733,612.9144,974,525.7
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-489,529,854.09-191,151,985.33-199,250,472.65402,453,771.92
期末现金及现金等价物余额727,584,588.621,025,962,457.381,017,863,970.061,217,114,442.71
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