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浙江大农

(831855)

  

流通市值:9.75亿  总市值:10.87亿
流通股本:6707.44万   总股本:7473.33万

浙江大农(831855)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0.25亿元,每股收益0.34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54291.70万元,未分配利润26443.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产66256.13万元,负债11964.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入189,907,762.03123,193,476.3149,248,485.72249,709,379.56
营业总成本159,051,899.89100,926,431.5940,616,739.48203,366,431.81
营业利润29,772,729.4321,171,081.597,683,984.2747,409,043.82
利润总额29,594,627.6820,971,606.967,712,274.0747,670,294.73
净利润25,082,775.117,315,975.586,826,518.1142,230,691.9
其他综合收益----
综合收益总额25,082,775.117,315,975.586,826,518.1142,230,691.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计442,782,510.99418,441,299.24418,693,470.63419,902,945.7
非流动资产合计219,778,750.73220,390,061.25223,204,579.62224,566,635.84
资产总计662,561,261.72638,831,360.49641,898,050.25644,469,581.54
流动负债合计110,000,928.3694,094,843.1186,842,132.2496,384,947.09
非流动负债合计9,643,359.249,863,076.2310,090,457.1410,328,441.02
负债合计119,644,287.6103,957,919.3496,932,589.38106,713,388.11
归属于母公司股东权益合计542,916,974.12534,873,441.15544,965,460.87537,756,193.43
股东权益合计542,916,974.12534,873,441.15544,965,460.87537,756,193.43
负债和股东权益合计662,561,261.72638,831,360.49641,898,050.25644,469,581.54
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210,507,597.74136,412,803.5153,756,432.41279,097,877.68
经营活动现金流出小计168,978,803.72112,952,500.2755,264,395.89214,843,100.99
经营活动产生的现金流量净额41,528,794.0223,460,303.24-1,507,963.4864,254,776.69
投资活动现金流入小计277,000--4,898,603.4
投资活动现金流出小计8,679,106.25,046,130.813,303,477.5836,049,880.75
投资活动产生的现金流量净额-8,402,106.2-5,046,130.81-3,303,477.58-31,151,277.35
筹资活动现金流入小计----
筹资活动现金流出小计20,925,333.2420,925,333.24-18,683,333.25
筹资活动产生的现金流量净额-20,925,333.24-20,925,333.24--18,683,333.25
汇率变动对现金及现金等价物的影响1,808,408.681,726,038.02258,330.871,795,342.81
现金及现金等价物净增加额14,009,763.26-785,122.79-4,553,110.1916,215,508.9
期末现金及现金等价物余额309,640,324.66294,845,438.61291,090,451.21295,630,561.4
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