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敦煌种业

(600354)

  

流通市值:34.68亿  总市值:34.68亿
流通股本:5.28亿   总股本:5.28亿

敦煌种业(600354)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1.13亿元,每股收益0.07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87937.59万元,未分配利润-83025.15万元。

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173790.10万元,负债85852.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入790,201,442.93717,921,031.99594,565,560.131,155,927,318.74
营业总成本612,815,771.39529,694,563.85394,329,032.05991,065,932.46
其他经营收益
营业利润169,244,666.83189,352,004.11195,537,543.42164,290,958.08
利润总额171,042,524.43191,300,954.2196,968,386.4171,667,932.43
净利润112,994,529.55132,233,141.22141,215,232.8117,005,536.56
每股收益
其他综合收益---3,493,556.5
综合收益总额112,994,529.55132,233,141.22141,215,232.8120,499,093.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,200,277,062.051,092,421,445.51,189,573,554.361,435,235,916.36
非流动资产:
非流动资产合计537,623,970.95539,533,425.42545,969,840.06558,858,013.77
资产总计1,737,901,0331,631,954,870.921,735,543,394.421,994,093,930.13
流动负债:
流动负债合计763,112,455.19563,088,368.81631,801,029.751,039,219,028.73
非流动负债:
非流动负债合计95,412,631.26170,251,943.89196,145,714.87124,793,484.4
负债合计858,525,086.45733,340,312.7827,946,744.621,164,012,513.13
所有者权益(或股东权益):
归属于母公司股东权益合计688,974,610.53706,203,882.05715,629,824.99651,749,893.28
股东权益合计879,375,946.55898,614,558.22907,596,649.8830,081,417
负债和股东权益合计1,737,901,0331,631,954,870.921,735,543,394.421,994,093,930.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计675,600,702.25367,542,507.17123,304,521.361,449,080,919.4
经营活动现金流出小计511,659,051.26360,466,283.2135,609,219.391,172,529,938.98
经营活动产生的现金流量净额163,941,650.997,076,223.97-12,304,698.03276,550,980.42
投资活动产生的现金流量:
投资活动现金流入小计250,273,313.68250,273,048.9290,094,762.36288,195,450.31
投资活动现金流出小计268,625,717.02260,194,288.8592,837,628.17310,479,622.62
投资活动产生的现金流量净额-18,352,403.34-9,921,239.93-2,742,865.81-22,284,172.31
筹资活动产生的现金流量:
筹资活动现金流入小计167,000,000159,000,000100,000,000341,770,045
筹资活动现金流出小计379,195,902.16276,106,957.48145,809,853.77579,064,308.71
筹资活动产生的现金流量净额-212,195,902.16-117,106,957.48-45,809,853.77-237,294,263.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-66,606,654.51-119,951,973.44-60,857,417.6116,972,544.4
期末现金及现金等价物余额729,270,193.52675,924,874.59735,019,430.42795,876,848.03
补充资料:
现金及现金等价物的净增加额--119,951,973.44-16,972,544.4
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