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康农种业

(837403)

  

流通市值:10.07亿  总市值:17.22亿
流通股本:4151.10万   总股本:7097.22万

康农种业(837403)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0.10亿元,每股收益0.14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41442.54万元,未分配利润14265.15万元。

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77984.50万元,负债36541.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入51,883,089.4647,138,942.3634,275,554.02288,239,764.19
营业总成本58,563,320.5251,974,496.4333,383,479.58236,772,508
营业利润3,132,858.941,527,3024,523,864.6552,213,123.16
利润总额11,184,570.879,503,48511,500,947.4354,156,636.99
净利润9,942,855.78,461,600.5211,492,136.853,672,126.72
其他综合收益----
综合收益总额-8,461,600.52-53,672,126.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计617,499,114.02469,475,438.54504,046,141.49394,829,550.46
非流动资产合计162,345,908152,113,499.48143,104,031.06144,033,123.08
资产总计779,845,022.02621,588,938.02647,150,172.55538,862,673.54
流动负债合计303,097,966.38163,156,346.85174,357,407.68222,515,481.78
非流动负债合计62,321,680.3444,060,312.8544,471,150.2743,520,910.76
负债合计365,419,646.72207,216,659.7218,828,557.95266,036,392.54
归属于母公司股东权益合计414,425,375.3412,627,390.81425,983,874.6271,800,321.92
股东权益合计414,425,375.3414,372,278.32428,321,614.6272,826,281
负债和股东权益合计779,845,022.02621,588,938.02647,150,172.55538,862,673.54
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310,395,727.2563,877,666.7243,622,189.7336,990,757.09
经营活动现金流出小计227,378,687.66176,795,390.1658,098,611.29271,981,832.89
经营活动产生的现金流量净额83,017,039.59-112,917,723.44-14,476,421.5965,008,924.2
投资活动现金流入小计1,039,0001,039,00039,000-
投资活动现金流出小计45,641,974.0827,274,819.0310,204,475.566,653,091.02
投资活动产生的现金流量净额-44,602,974.08-26,235,819.03-10,165,475.5-66,653,091.02
筹资活动现金流入小计173,050,720173,050,720153,268,963.2433,000,000
筹资活动现金流出小计51,433,726.8241,250,163.7819,654,180.0925,382,797.62
筹资活动产生的现金流量净额121,616,993.18131,800,556.22133,614,783.157,617,202.38
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160,031,058.69-7,352,986.25108,972,886.065,973,035.56
期末现金及现金等价物余额247,315,085.4179,931,040.47196,256,912.7887,284,026.72
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