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浙农股份

(002758)

  

流通市值:44.70亿  总市值:45.00亿
流通股本:5.18亿   总股本:5.21亿

浙农股份(002758)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2.88亿元,每股收益0.31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702403.04万元,未分配利润297258.73万元。

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1816481.59万元,负债1114078.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入30,730,673,434.3821,354,498,820.69,870,220,383.540,941,153,868.85
营业总成本30,385,592,462.0121,100,501,912.539,680,834,915.6639,936,943,340.01
营业利润392,170,195.21253,922,073.81147,986,070.221,051,247,036.48
利润总额393,933,239.91256,832,688.02149,611,445.51,066,582,267.98
净利润287,571,688.27176,887,371.98102,757,658.32809,309,293.53
其他综合收益-58,414,676.38-28,273,546.22-12,760,227.562,525,165.67
综合收益总额229,157,011.89148,613,825.7689,997,430.76811,834,459.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,794,189,973.7415,097,514,938.6915,836,806,003.1715,943,254,982.79
非流动资产合计4,370,625,935.934,415,296,632.664,414,421,991.454,370,098,266.81
资产总计18,164,815,909.6719,512,811,571.3520,251,227,994.6220,313,353,249.6
流动负债合计10,373,410,999.2511,674,144,962.7912,065,334,334.3412,248,975,248.44
非流动负债合计767,374,537.49774,791,656.53771,683,980.94744,667,576.51
负债合计11,140,785,536.7412,448,936,619.3212,837,018,315.2812,993,642,824.95
归属于母公司股东权益合计4,509,319,583.364,496,843,649.184,600,370,951.474,556,281,669.87
股东权益合计7,024,030,372.937,063,874,952.037,414,209,679.347,319,710,424.65
负债和股东权益合计18,164,815,909.6719,512,811,571.3520,251,227,994.6220,313,353,249.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计33,166,005,707.7123,276,641,867.3610,754,013,616.4845,155,536,187.13
经营活动现金流出小计32,977,486,672.7623,614,202,048.8511,217,053,288.4344,283,112,642.15
经营活动产生的现金流量净额188,519,034.95-337,560,181.49-463,039,671.95872,423,544.98
投资活动现金流入小计756,361,089.03439,863,993.02332,857,022.791,162,253,252.84
投资活动现金流出小计1,212,408,346.751,049,202,198.85639,490,361.371,481,002,861.06
投资活动产生的现金流量净额-456,047,257.72-609,338,205.83-306,633,338.58-318,749,608.22
筹资活动现金流入小计3,774,175,819.992,672,903,733.211,750,610,546.655,394,843,657.44
筹资活动现金流出小计4,437,818,966.062,526,073,703.851,223,952,404.216,224,799,196.64
筹资活动产生的现金流量净额-663,643,146.07146,830,029.36526,658,142.44-829,955,539.2
汇率变动对现金及现金等价物的影响-2,142,581.382,247,874.961,460,429.865,229,136.3
现金及现金等价物净增加额-933,313,950.22-797,820,483-241,554,438.23-271,052,466.14
期末现金及现金等价物余额2,474,145,679.422,609,639,146.643,165,905,191.413,407,459,629.64
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