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农发种业

(600313)

  

流通市值:68.94亿  总市值:68.94亿
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2025年第一季度实现净利润0.71亿元,每股收益0.05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2025年第一季度最新股东权益300714.08万元,未分配利润44193.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产514519.28万元,负债213805.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,569,632,552.225,563,002,957.983,022,240,634.581,972,040,156.76
营业总成本1,536,875,310.415,536,956,106.273,004,390,987.611,943,589,751.55
营业利润77,491,740.8100,582,815.6982,641,334.5776,562,963.63
利润总额77,906,238.37113,417,629.34101,944,334.1694,599,343.99
净利润70,885,788.7888,150,453.6282,504,042.0980,323,620.69
其他综合收益----
综合收益总额70,885,788.7888,150,453.6282,504,042.0980,323,620.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,639,614,544.283,767,352,650.283,738,887,817.493,211,054,290.91
非流动资产合计1,505,578,292.031,516,383,267.11,479,725,272.721,468,352,955.2
资产总计5,145,192,836.315,283,735,917.385,218,613,090.214,679,407,246.11
流动负债合计1,586,202,371.71,810,507,848.741,760,835,457.841,160,625,362.05
非流动负债合计551,849,682.93537,513,520.9532,887,042.34567,718,364.96
负债合计2,138,052,054.632,348,021,369.642,293,722,500.181,728,343,727.01
归属于母公司股东权益合计1,961,906,109.851,909,923,713.071,918,801,307.21,919,134,413.24
股东权益合计3,007,140,781.682,935,714,547.742,924,890,590.032,951,063,519.1
负债和股东权益合计5,145,192,836.315,283,735,917.385,218,613,090.214,679,407,246.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,024,937,631.469,111,673,633.15,696,550,914.333,499,378,844.83
经营活动现金流出小计2,052,792,477.459,188,256,656.535,943,036,159.73,876,186,680.31
经营活动产生的现金流量净额-27,854,845.99-76,583,023.43-246,485,245.37-376,807,835.48
投资活动现金流入小计359,751,074.091,848,363,226.881,507,468,797.6998,814,073.25
投资活动现金流出小计541,050,447.331,928,965,635.021,546,175,225.431,173,024,420.35
投资活动产生的现金流量净额-181,299,373.24-80,602,408.14-38,706,427.83-174,210,347.1
筹资活动现金流入小计99,900,000370,140,524293,530,000200,750,000
筹资活动现金流出小计92,242,882.66425,950,669.48221,732,399.81182,490,670.11
筹资活动产生的现金流量净额7,657,117.34-55,810,145.4871,797,600.1918,259,329.89
汇率变动对现金及现金等价物的影响--868,241.3823,032.9923,053.44
现金及现金等价物净增加额-201,497,101.89-213,863,818.43-213,371,040.02-532,735,799.25
期末现金及现金等价物余额761,852,838.12963,349,940.01963,842,718.42644,477,959.19
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