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美农生物

(301156)

  

流通市值:10.18亿  总市值:21.49亿
流通股本:6878.20万   总股本:1.45亿

美农生物(301156)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0.32亿元,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74005.23万元,未分配利润22065.67万元。

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78191.96万元,负债4186.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入340,192,520.78207,705,721.7397,906,175.23504,419,868.4
营业总成本307,311,369.47188,074,708.8388,010,714.31446,464,198.73
营业利润34,737,007.821,398,154.510,942,742.2266,706,341.83
利润总额36,180,454.6622,845,992.4610,920,588.3770,219,810.07
净利润31,611,622.2119,991,709.149,583,923.2163,045,312.79
其他综合收益0---
综合收益总额31,611,622.2119,991,709.149,583,923.2163,045,312.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计512,278,106.91496,713,347.54557,442,486.51560,530,252.86
非流动资产合计269,641,506.88270,708,344.49272,647,546.12278,293,579.85
资产总计781,919,613.79767,421,692.03830,090,032.63838,823,832.71
流动负债合计40,312,657.3928,781,850.1224,973,746.2937,914,519.96
非流动负债合计1,554,622.871,686,047.331,745,043.831,804,067.21
负债合计41,867,280.2630,467,897.4526,718,790.1239,718,587.17
归属于母公司股东权益合计740,052,333.53736,953,794.58803,371,242.51799,105,245.54
股东权益合计740,052,333.53736,953,794.58803,371,242.51799,105,245.54
负债和股东权益合计781,919,613.79767,421,692.03830,090,032.63838,823,832.71
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353,781,187.17224,443,172.79114,185,746.23590,498,856.21
经营活动现金流出小计308,950,247.42200,770,374.0393,330,775.47530,461,411.29
经营活动产生的现金流量净额44,830,939.7523,672,798.7620,854,970.7660,037,444.92
投资活动现金流入小计309,409,855.75254,731,962.1830,179,506.85748,003,379.61
投资活动现金流出小计374,656,742.18329,119,388.429,626,258.5812,023,116.05
投资活动产生的现金流量净额-65,246,886.43-74,387,426.22553,248.35-64,019,736.44
筹资活动现金流入小计1,000,0001,000,0001,402,082.952,666,469.45
筹资活动现金流出小计92,208,757.6383,687,383.515,318,651.2450,953,892.72
筹资活动产生的现金流量净额-91,208,757.63-82,687,383.51-3,916,568.29-48,287,423.27
汇率变动对现金及现金等价物的影响419,434.231,002,463.67197,247.39932,152.96
现金及现金等价物净增加额-111,205,270.08-132,399,547.317,688,898.21-51,337,561.83
期末现金及现金等价物余额248,647,790.61227,453,513.39377,541,958.9359,853,060.69
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