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敦煌种业

(600354)

  

流通市值:33.41亿  总市值:33.41亿
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2025年半年度实现净利润1.32亿元,每股收益0.10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年半年度最新股东权益89861.46万元,未分配利润-81302.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产163195.49万元,负债73334.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入717,921,031.99594,565,560.131,155,927,318.74690,372,359.68
营业总成本529,694,563.85394,329,032.05991,065,932.46596,489,174.13
其他经营收益
营业利润189,352,004.11195,537,543.42164,290,958.08100,844,637.82
利润总额191,300,954.2196,968,386.4171,667,932.43109,508,839.59
净利润132,233,141.22141,215,232.8117,005,536.5669,897,452.15
每股收益
其他综合收益--3,493,556.5667,600.12
综合收益总额132,233,141.22141,215,232.8120,499,093.0670,565,052.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,092,421,445.51,189,573,554.361,435,235,916.361,326,270,036.12
非流动资产:
非流动资产合计539,533,425.42545,969,840.06558,858,013.77559,413,245.03
资产总计1,631,954,870.921,735,543,394.421,994,093,930.131,885,683,281.15
流动负债:
流动负债合计563,088,368.81631,801,029.751,039,219,028.73999,363,180.33
非流动负债:
非流动负债合计170,251,943.89196,145,714.87124,793,484.4106,172,724.61
负债合计733,340,312.7827,946,744.621,164,012,513.131,105,535,904.94
所有者权益(或股东权益):
归属于母公司股东权益合计706,203,882.05715,629,824.99651,749,893.28617,032,278.3
股东权益合计898,614,558.22907,596,649.8830,081,417780,147,376.21
负债和股东权益合计1,631,954,870.921,735,543,394.421,994,093,930.131,885,683,281.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计367,542,507.17123,304,521.361,449,080,919.4848,493,037.65
经营活动现金流出小计360,466,283.2135,609,219.391,172,529,938.98609,464,434.1
经营活动产生的现金流量净额7,076,223.97-12,304,698.03276,550,980.42239,028,603.55
投资活动产生的现金流量:
投资活动现金流入小计250,273,048.9290,094,762.36288,195,450.31237,536,031.39
投资活动现金流出小计260,194,288.8592,837,628.17310,479,622.62289,093,950.51
投资活动产生的现金流量净额-9,921,239.93-2,742,865.81-22,284,172.31-51,557,919.12
筹资活动产生的现金流量:
筹资活动现金流入小计159,000,000100,000,000341,770,045291,770,045
筹资活动现金流出小计276,106,957.48145,809,853.77579,064,308.71473,744,108.08
筹资活动产生的现金流量净额-117,106,957.48-45,809,853.77-237,294,263.71-181,974,063.08
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-119,951,973.44-60,857,417.6116,972,544.45,496,621.35
期末现金及现金等价物余额675,924,874.59735,019,430.42795,876,848.03784,400,924.98
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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