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农发种业

(600313)

  

流通市值:75.10亿  总市值:75.10亿
流通股本:10.82亿   总股本:10.82亿

农发种业(600313)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1.51亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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272718.28万元,未分配利润31675.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产501788.93万元,负债229070.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,351,995,490.022,765,052,044.461,216,816,251.245,248,262,957.72
营业总成本4,243,820,552.742,673,283,620.331,161,513,861.95,044,455,001.35
营业利润149,541,340.58111,957,557.1967,284,193.62203,960,457.55
利润总额157,427,391.31118,650,387.267,852,689.16380,616,705.59
净利润151,322,039.19105,536,925.1158,238,376.68306,908,932.14
其他综合收益----
综合收益总额151,322,039.19105,536,925.1158,238,376.68306,908,932.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,751,583,073.372,924,088,957.372,885,672,212.612,722,214,025.67
非流动资产合计1,266,306,196.411,274,352,244.91,277,192,767.481,282,295,605.98
资产总计5,017,889,269.784,198,441,202.274,162,864,980.094,004,509,631.65
流动负债合计1,833,014,411.281,062,790,151.381,084,680,869.71,207,135,676.03
非流动负债合计457,692,088.9451,103,647.81437,716,483.92215,065,232.47
负债合计2,290,706,500.181,513,893,799.191,522,397,353.621,422,200,908.5
归属于母公司股东权益合计1,837,998,697.531,810,100,428.791,776,281,936.571,736,590,303.02
股东权益合计2,727,182,769.62,684,547,403.082,640,467,626.472,582,308,723.15
负债和股东权益合计5,017,889,269.784,198,441,202.274,162,864,980.094,004,509,631.65
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5,535,701,951.643,542,216,882.651,434,070,558.366,492,732,665.14
经营活动现金流出小计5,256,941,019.993,489,772,590.841,315,798,249.076,469,952,928.73
经营活动产生的现金流量净额278,760,931.6552,444,291.81118,272,309.2922,779,736.41
投资活动现金流入小计785,021,441.64384,582,821.6744,502,545.011,257,001,495.96
投资活动现金流出小计1,201,693,529.1735,168,508.7322,135,325.52934,123,563.44
投资活动产生的现金流量净额-416,672,087.46-350,585,687.03-277,632,780.51322,877,932.52
筹资活动现金流入小计460,707,500378,507,500290,007,500472,280,000
筹资活动现金流出小计150,401,208.09100,044,234.5126,561,885.23632,163,889.86
筹资活动产生的现金流量净额310,306,291.91278,463,265.49263,445,614.77-159,883,889.86
汇率变动对现金及现金等价物的影响---265,363.34
现金及现金等价物净增加额172,395,136.1-19,678,129.73104,085,143.55186,039,142.41
期末现金及现金等价物余额971,764,013.55779,690,747.72903,454,021799,368,877.45
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