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新农开发

(600359)

  

流通市值:24.26亿  总市值:24.26亿
流通股本:3.82亿   总股本:3.82亿

新农开发(600359)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0.43亿元,每股收益0.11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)

    截至第三季度最新股东权益70349.64万元,未分配利润-64033.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133873.33万元,负债63523.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入395,973,437.75343,119,638.25159,549,276.64548,470,528.13
营业总成本345,851,667.61282,412,785.03104,445,298.06500,472,785.96
营业利润47,614,725.656,693,652.3752,649,967.3170,257,774.4
利润总额45,797,708.9554,955,741.0352,289,572.2368,619,485.11
净利润42,934,544.2654,951,597.0252,288,341.8468,600,206.02
其他综合收益-479,501.42-320,647.43-389,753.82-398,901.81
综合收益总额42,455,042.8454,630,949.5951,898,588.0268,201,304.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计833,403,212.06824,855,176.4822,864,130.86798,723,253.38
非流动资产合计505,330,092.08492,923,388.99467,590,022.11449,340,239.87
资产总计1,338,733,304.141,317,778,565.391,290,454,152.971,248,063,493.25
流动负债合计587,145,203.3558,245,656.97536,054,787.52561,932,948.54
非流动负债合计48,091,711.8943,860,612.7241,043,431.3224,673,198.6
负债合计635,236,915.19602,106,269.69577,098,218.84586,606,147.14
归属于母公司股东权益合计684,545,178696,602,541.13694,318,943.98643,364,013.63
股东权益合计703,496,388.95715,672,295.7713,355,934.13661,457,346.11
负债和股东权益合计1,338,733,304.141,317,778,565.391,290,454,152.971,248,063,493.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计340,054,050.17259,827,103.1788,906,676.07693,758,454.79
经营活动现金流出小计298,717,955.49197,912,520.577,019,120.76740,439,959
经营活动产生的现金流量净额41,336,094.6861,914,582.6711,887,555.31-46,681,504.21
投资活动现金流入小计126,322.85126,322.851,948.05269,214,271.64
投资活动现金流出小计61,024,550.6447,451,637.6121,952,632.12110,515,858.71
投资活动产生的现金流量净额-60,898,227.79-47,325,314.76-21,950,684.07158,698,412.93
筹资活动现金流入小计243,081,800.45129,316,488.5561,133,044.43456,600,530.37
筹资活动现金流出小计94,436,189.1621,886,245.076,004,287.61478,940,417.57
筹资活动产生的现金流量净额148,645,611.29107,430,243.4855,128,756.82-22,339,887.2
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129,083,478.18122,019,511.3945,065,628.0689,677,021.52
期末现金及现金等价物余额382,068,325.89375,004,359.1298,050,475.77252,984,847.71
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