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敦煌种业

(600354)

  

流通市值:32.99亿  总市值:32.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.41亿元,每股收益0.12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90759.66万元,未分配利润-80359.63万元。

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173554.34万元,负债82794.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入594,565,560.131,155,927,318.74690,372,359.68590,259,773.95
营业总成本394,329,032.05991,065,932.46596,489,174.13471,720,133.55
营业利润195,537,543.42164,290,958.08100,844,637.82122,879,926.55
利润总额196,968,386.4171,667,932.43109,508,839.59127,610,139.84
净利润141,215,232.8117,005,536.5669,897,452.1586,916,999.64
其他综合收益-3,493,556.5667,600.12-
综合收益总额141,215,232.8120,499,093.0670,565,052.2786,916,999.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,189,573,554.361,435,235,916.361,326,270,036.121,081,871,588.23
非流动资产合计545,969,840.06558,858,013.77559,413,245.03578,517,190.74
资产总计1,735,543,394.421,994,093,930.131,885,683,281.151,660,388,778.97
流动负债合计631,801,029.751,039,219,028.73999,363,180.33732,843,529.46
非流动负债合计196,145,714.87124,793,484.4106,172,724.61131,045,925.93
负债合计827,946,744.621,164,012,513.131,105,535,904.94863,889,455.39
归属于母公司股东权益合计715,629,824.99651,749,893.28617,032,278.3629,778,219.19
股东权益合计907,596,649.8830,081,417780,147,376.21796,499,323.58
负债和股东权益合计1,735,543,394.421,994,093,930.131,885,683,281.151,660,388,778.97
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123,304,521.361,449,080,919.4848,493,037.65448,762,084.66
经营活动现金流出小计135,609,219.391,172,529,938.98609,464,434.1453,930,026.54
经营活动产生的现金流量净额-12,304,698.03276,550,980.42239,028,603.55-5,167,941.88
投资活动现金流入小计90,094,762.36288,195,450.31237,536,031.39152,190,873.56
投资活动现金流出小计92,837,628.17310,479,622.62289,093,950.51161,803,280.14
投资活动产生的现金流量净额-2,742,865.81-22,284,172.31-51,557,919.12-9,612,406.58
筹资活动现金流入小计100,000,000341,770,045291,770,045284,770,045
筹资活动现金流出小计145,809,853.77579,064,308.71473,744,108.08411,568,662.49
筹资活动产生的现金流量净额-45,809,853.77-237,294,263.71-181,974,063.08-126,798,617.49
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-60,857,417.6116,972,544.45,496,621.35-141,578,965.95
期末现金及现金等价物余额735,019,430.42795,876,848.03784,400,924.98637,325,337.68
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