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浙江大农

(831855)

  

流通市值:1.81亿  总市值:6.46亿
流通股本:2087.84万   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2024年第一季度实现净利润0.07亿元,每股收益0.09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2024年第一季度最新股东权益54496.55万元,未分配利润26710.36万元。

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

    截至2024年第一季度最新总资产64189.81万元,负债9693.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,248,485.72249,709,379.56180,273,844.06129,168,915.73
营业总成本40,616,739.48203,366,431.81141,707,526.1698,996,933.79
营业利润7,683,984.2747,409,043.8238,039,728.8228,213,290.83
利润总额7,712,274.0747,670,294.7338,184,812.6928,336,109.41
净利润6,826,518.1142,230,691.933,555,47524,732,773.57
其他综合收益----
综合收益总额6,826,518.1142,230,691.933,555,47524,732,773.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计418,693,470.63419,902,945.7411,619,161.69399,013,261.96
非流动资产合计223,204,579.62224,566,635.84220,924,246.17216,911,304.02
资产总计641,898,050.25644,469,581.54632,543,407.86615,924,565.98
流动负债合计86,842,132.2496,384,947.0992,791,792.5784,579,115.85
非流动负债合计10,090,457.1410,328,441.0210,567,403.9610,808,748.27
负债合计96,932,589.38106,713,388.11103,359,196.5395,387,864.12
归属于母公司股东权益合计544,965,460.87537,756,193.43529,184,211.33520,536,701.86
股东权益合计544,965,460.87537,756,193.43529,184,211.33520,536,701.86
负债和股东权益合计641,898,050.25644,469,581.54632,543,407.86615,924,565.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计53,756,432.41279,097,877.68208,464,495.27135,040,040
经营活动现金流出小计55,264,395.89214,843,100.99148,342,036.98102,780,023.09
经营活动产生的现金流量净额-1,507,963.4864,254,776.6960,122,458.2932,260,016.91
投资活动现金流入小计-4,898,603.41,627,300180,100
投资活动现金流出小计3,303,477.5836,049,880.7524,441,630.3212,980,885.42
投资活动产生的现金流量净额-3,303,477.58-31,151,277.35-22,814,330.32-12,800,785.42
筹资活动现金流入小计----
筹资活动现金流出小计-18,683,333.2518,683,333.2518,683,333.25
筹资活动产生的现金流量净额--18,683,333.25-18,683,333.25-18,683,333.25
汇率变动对现金及现金等价物的影响258,330.871,795,342.811,600,434.761,284,670.58
现金及现金等价物净增加额-4,553,110.1916,215,508.920,225,229.482,060,568.82
期末现金及现金等价物余额291,090,451.21295,630,561.4299,640,281.98281,475,621.32
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