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新农股份

(002942)

  

流通市值:18.73亿  总市值:20.90亿
流通股本:1.40亿   总股本:1.56亿

新农股份(002942)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2024年第一季度实现净利润0.30亿元,每股收益0.19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2024年第一季度最新股东权益115522.87万元,未分配利润53828.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产149195.45万元,负债33672.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入277,030,126.3821,032,278.6661,471,921.34484,834,522.26
营业总成本243,510,634.45855,431,089.36658,046,057.69468,073,470.03
营业利润36,012,027.39-29,570,011.6220,262,842.9326,908,353.73
利润总额35,987,941.83-30,359,104.2419,903,593.8126,708,967.37
净利润29,772,695.72-25,374,268.522,109,730.8125,639,408.36
其他综合收益4,344,928.7211,562,525.878,859,076.845,943,483.17
综合收益总额34,117,624.44-13,811,742.6330,968,807.6531,582,891.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计741,015,891.26721,474,008.24732,691,478.75722,277,192.84
非流动资产合计750,938,597.46754,536,738.13770,317,279.1762,837,919.79
资产总计1,491,954,488.721,476,010,746.371,503,008,757.851,485,115,112.63
流动负债合计311,717,280.89329,615,887.63314,377,852.32297,160,312.89
非流动负债合计25,008,489.1724,553,625.3823,634,194.7722,694,982.6
负债合计336,725,770.06354,169,513.01338,012,047.09319,855,295.49
归属于母公司股东权益合计1,155,228,718.661,121,841,233.361,164,996,710.761,165,259,817.14
股东权益合计1,155,228,718.661,121,841,233.361,164,996,710.761,165,259,817.14
负债和股东权益合计1,491,954,488.721,476,010,746.371,503,008,757.851,485,115,112.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计169,627,727.09635,085,771.13673,813,160.17490,469,909.28
经营活动现金流出小计197,570,276544,609,292.56662,664,394.99505,143,667.97
经营活动产生的现金流量净额-27,942,548.9190,476,478.5711,148,765.18-14,673,758.69
投资活动现金流入小计96,311,925.22627,952,852.57494,965,189.03369,624,244.8
投资活动现金流出小计110,606,875.54695,692,370.27519,620,602.27357,157,447.48
投资活动产生的现金流量净额-14,294,950.32-67,739,517.7-24,655,413.2412,466,797.32
筹资活动现金流入小计0055,050,861.0145,494,705.86
筹资活动现金流出小计626,360.8839,828,110.8467,514,078.0158,114,289.6
筹资活动产生的现金流量净额-626,360.88-39,828,110.84-12,463,217-12,619,583.74
汇率变动对现金及现金等价物的影响303,052.81819,842.94840,667.65459,598
现金及现金等价物净增加额-42,560,807.3-16,271,307.03-25,129,197.41-14,366,947.11
期末现金及现金等价物余额41,671,808.2384,232,615.5375,374,725.1586,136,975.45
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