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秋乐种业

(831087)

  

流通市值:20.96亿  总市值:21.49亿
流通股本:1.61亿   总股本:1.65亿

秋乐种业(831087)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0.09亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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51968.39万元,未分配利润13658.66万元。

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88778.71万元,负债36810.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入163,495,540.7551,791,408.2235,060,087.99534,236,936.17
营业总成本177,397,354.2673,155,976.3838,379,179.5442,018,211.39
营业利润10,121,137.96-3,372,878.611,659,565.9277,702,389.37
利润总额10,127,871.13-3,355,751.341,660,078.1980,709,665.86
净利润9,215,462.95-4,268,159.521,590,051.6179,419,950.39
其他综合收益----78,749.53
综合收益总额9,215,462.95-4,268,159.521,590,051.6179,341,200.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计752,193,757.67740,343,301.09699,190,965.49629,305,638.09
非流动资产合计135,593,305.8136,276,116.5131,776,253.11135,042,729.26
资产总计887,787,063.47876,619,417.59830,967,218.6764,348,367.35
流动负债合计340,759,089.02342,974,887.24260,332,545.65196,873,442.84
非流动负债合计27,344,090.9727,444,269.3425,536,200.8223,966,503.98
负债合计368,103,179.99370,419,156.58285,868,746.47220,839,946.82
归属于母公司股东权益合计519,683,883.48506,200,261.01545,098,472.13543,508,420.53
股东权益合计519,683,883.48506,200,261.01545,098,472.13543,508,420.53
负债和股东权益合计887,787,063.47876,619,417.59830,967,218.6764,348,367.35
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304,233,973.83226,612,782.09132,879,218.51557,868,833.06
经营活动现金流出小计282,372,913.9168,019,089.0997,792,483.95508,251,156.01
经营活动产生的现金流量净额21,861,059.9358,593,69335,086,734.5649,617,677.05
投资活动现金流入小计730,550,933.47457,949,488.8390,252,857.63622,501,810.31
投资活动现金流出小计819,303,531.6493,558,215.4175,714,862.78693,746,922.41
投资活动产生的现金流量净额-88,752,598.13-35,608,726.57-85,462,005.15-71,245,112.1
筹资活动现金流入小计----
筹资活动现金流出小计33,050,08033,050,080-25,390,080
筹资活动产生的现金流量净额-33,050,080-33,050,080--25,390,080
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-99,941,618.2-10,065,113.57-50,375,270.59-47,017,515.05
期末现金及现金等价物余额270,962,199.95360,838,704.58320,528,547.56370,903,818.15
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