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中农联合

(003042)

  

流通市值:18.89亿  总市值:21.13亿
流通股本:1.27亿   总股本:1.42亿

中农联合(003042)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-0.22亿元,每股收益-0.15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145438.44万元,未分配利润45412.75万元。

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365689.35万元,负债220250.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入440,324,905.141,680,905,154.511,354,606,085.58897,418,309.97
营业总成本468,972,044.471,900,148,658.351,444,137,695.96911,212,427.59
营业利润-26,185,724.6-237,236,984.08-100,949,271.02-16,366,697.82
利润总额-26,191,631.67-236,595,022.65-100,595,532.81-15,964,152.12
净利润-21,535,377.37-192,470,572.27-85,617,527.11-11,839,064.69
其他综合收益-47,089.439,079.75-111,702.78156,271.34
综合收益总额-21,582,466.77-192,431,492.52-85,729,229.89-11,682,793.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,373,296,155.261,500,028,337.491,657,753,961.221,454,542,778.71
非流动资产合计2,283,597,364.812,243,461,150.362,036,856,023.941,972,874,714.16
资产总计3,656,893,520.073,743,489,487.853,694,609,985.163,427,417,492.87
流动负债合计1,576,191,168.111,729,977,102.811,612,524,110.421,532,786,336.32
非流动负债合计626,317,920.02539,509,967.33502,247,477.71241,556,451.03
负债合计2,202,509,088.132,269,487,070.142,114,771,588.131,774,342,787.35
归属于母公司股东权益合计1,454,384,431.941,474,002,417.711,579,838,397.031,653,074,705.52
股东权益合计1,454,384,431.941,474,002,417.711,579,838,397.031,653,074,705.52
负债和股东权益合计3,656,893,520.073,743,489,487.853,694,609,985.163,427,417,492.87
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310,714,454.541,542,638,197.51,071,003,665.11686,191,575.88
经营活动现金流出小计374,873,934.281,455,734,910.481,134,617,014.17701,208,662.78
经营活动产生的现金流量净额-64,159,479.7486,903,287.02-63,613,349.06-15,017,086.9
投资活动现金流入小计549,3801,783,719.052,097,934.71529,175.05
投资活动现金流出小计103,033,098.55275,788,975.04211,495,778.66120,570,695.8
投资活动产生的现金流量净额-102,483,718.55-274,005,255.99-209,397,843.95-120,041,520.75
筹资活动现金流入小计252,924,345978,469,695.35879,022,001.15449,170,879.79
筹资活动现金流出小计257,632,787.71561,213,396.86423,628,120.63337,674,685.94
筹资活动产生的现金流量净额-4,708,442.71417,256,298.49455,393,880.52111,496,193.85
汇率变动对现金及现金等价物的影响2,371,885.481,411,080.93712,957.77677,908.79
现金及现金等价物净增加额-168,979,755.52231,565,410.45183,095,645.28-22,884,505.01
期末现金及现金等价物余额209,827,159.88378,806,818.84330,337,053.67124,356,903.38
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