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苏垦农发

(601952)

  

流通市值:137.52亿  总市值:137.52亿
流通股本:13.78亿   总股本:13.78亿

苏垦农发(601952)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)

    截至第三季度实现净利润5.35亿元,每股收益0.39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681668.14万元,未分配利润225096.37万元。

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1465492.96万元,负债783824.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,620,351,465.085,287,868,492.372,453,621,366.3112,727,291,651.32
营业总成本8,269,062,633.85,121,696,988.462,366,654,411.0512,155,994,131.93
营业利润553,687,521.76292,577,356.58131,701,440.27923,771,771.98
利润总额555,486,169.84294,167,921.29134,313,472.2924,183,092.72
净利润534,624,129.67284,227,517.37123,252,495.12868,109,261.91
其他综合收益---1,579.29
综合收益总额534,624,129.67284,227,517.37123,252,495.12868,110,841.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,036,284,604.297,679,786,258.577,752,279,370.627,945,344,739.49
非流动资产合计6,618,644,983.546,747,066,041.216,543,893,594.446,645,185,898.25
资产总计14,654,929,587.8314,426,852,299.7814,296,172,965.0614,590,530,637.74
流动负债合计2,850,476,363.682,643,590,199.062,387,519,239.012,825,901,911.27
非流动负债合计4,987,771,853.075,216,977,341.945,074,933,377.115,053,555,776.31
负债合计7,838,248,216.757,860,567,5417,462,452,616.127,879,457,687.58
归属于母公司股东权益合计6,344,636,641.576,095,331,249.556,346,364,029.526,227,388,734.15
股东权益合计6,816,681,371.086,566,284,758.786,833,720,348.946,711,072,950.16
负债和股东权益合计14,654,929,587.8314,426,852,299.7814,296,172,965.0614,590,530,637.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,988,887,515.265,885,325,184.472,545,950,599.3214,688,160,728.73
经营活动现金流出小计8,973,814,247.125,618,983,319.972,609,654,752.6813,580,283,151.27
经营活动产生的现金流量净额1,015,073,268.14266,341,864.5-63,704,153.361,107,877,577.46
投资活动现金流入小计7,483,057,118.135,602,350,963.092,703,261,946.5511,499,685,527.91
投资活动现金流出小计7,400,303,594.784,865,993,702.732,393,518,301.3111,532,806,888.72
投资活动产生的现金流量净额82,753,523.35736,357,260.36309,743,645.24-33,121,360.81
筹资活动现金流入小计336,582,012.52269,530,823.24205,059,441.332,689,214,775.49
筹资活动现金流出小计1,315,319,802.6904,373,890.59280,893,253.483,997,258,503.81
筹资活动产生的现金流量净额-978,737,790.08-634,843,067.35-75,833,812.15-1,308,043,728.32
汇率变动对现金及现金等价物的影响3,383,463.25-2,329,322.321,339,677.39
现金及现金等价物净增加额122,472,464.66367,856,057.51172,535,002.05-231,947,834.28
期末现金及现金等价物余额787,212,149.851,032,595,742.7837,274,687.24664,739,685.19
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