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万向德农

(600371)

  

流通市值:26.51亿  总市值:26.51亿
流通股本:2.93亿   总股本:2.93亿

万向德农(600371)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0.25亿元,每股收益0.08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65195.40万元,未分配利润18798.63万元。

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75876.71万元,负债10681.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,067,901.82342,781,221.6277,145,528.36155,032,880.36
营业总成本63,447,518.3300,279,553.49240,549,733.43127,125,495.33
营业利润25,060,066.8357,635,186.4756,611,061.4744,644,092.22
利润总额25,040,066.8358,240,307.0557,198,112.8945,230,613.94
净利润25,040,066.8358,240,307.0557,198,112.8945,230,613.94
其他综合收益----
综合收益总额25,040,066.8358,240,307.0557,198,112.8945,230,613.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计565,411,814.29614,727,855.31606,415,529.57624,897,788.24
非流动资产合计193,355,238.81194,638,259.2197,333,424.17194,826,017.24
资产总计758,767,053.1809,366,114.51803,748,953.74819,723,805.48
流动负债合计103,904,906.66179,094,879.01173,492,369.91201,407,028.29
非流动负债合计2,908,120.763,357,276.654,384,819.144,412,511.45
负债合计106,813,027.42182,452,155.66177,877,189.05205,819,539.74
归属于母公司股东权益合计596,519,724.25573,840,516.63572,973,955.18562,176,403.02
股东权益合计651,954,025.68626,913,958.85625,871,764.69613,904,265.74
负债和股东权益合计758,767,053.1809,366,114.51803,748,953.74819,723,805.48
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32,737,181.87238,477,640.66179,689,309.9990,286,541.13
经营活动现金流出小计55,909,792.97311,615,468.23194,523,875.8151,885,212.19
经营活动产生的现金流量净额-23,172,611.1-73,137,827.57-14,834,565.81-61,598,671.06
投资活动现金流入小计14,950,00015,839,438.5115,619,650.4915,600,000
投资活动现金流出小计1,364,2004,705,388.354,442,641.38386,599
投资活动产生的现金流量净额13,585,80011,134,050.1611,177,009.1115,213,401
筹资活动现金流入小计----
筹资活动现金流出小计-65,715,60065,715,60058,515,600
筹资活动产生的现金流量净额--65,715,600-65,715,600-58,515,600
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-9,586,811.1-127,719,377.41-69,373,156.7-104,900,870.06
期末现金及现金等价物余额337,143,336.69346,730,147.79405,076,368.5369,548,655.14
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