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康农种业

(837403)

  

流通市值:3.05亿  总市值:7.82亿
流通股本:2131.20万   总股本:5459.40万

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2024年第一季度实现净利润0.11亿元,每股收益0.21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2024年第一季度最新股东权益42832.16万元,未分配利润15421.00万元。

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64715.02万元,负债21882.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入34,275,554.02288,239,764.1954,528,997.8847,232,130.46
营业总成本33,383,479.58236,772,50855,353,724.2341,712,596.26
营业利润4,523,864.6552,213,123.166,327,212.6910,663,684.75
利润总额11,500,947.4354,156,636.997,260,859.1410,035,731.2
净利润11,492,136.853,672,126.727,356,400.3710,118,860.94
其他综合收益----
综合收益总额-53,672,126.727,356,400.3710,118,860.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计504,046,141.49394,829,550.46327,984,179.7242,024,348.07
非流动资产合计143,104,031.06144,033,123.08146,404,608.06104,352,177.07
资产总计647,150,172.55538,862,673.54474,388,787.76346,376,525.14
流动负债合计174,357,407.68222,515,481.78203,222,126.1979,475,613.9
非流动负债合计44,471,150.2743,520,910.7644,656,106.9237,627,896.02
负债合计218,828,557.95266,036,392.54247,878,233.11117,103,509.92
归属于母公司股东权益合计425,983,874.6271,800,321.92226,531,057.28229,222,946.71
股东权益合计428,321,614.6272,826,281226,510,554.65229,273,015.22
负债和股东权益合计647,150,172.55538,862,673.54474,388,787.76346,376,525.14
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43,622,189.7336,990,757.09235,989,056.5381,478,723.74
经营活动现金流出小计58,098,611.29271,981,832.89133,075,090.6888,568,285.13
经营活动产生的现金流量净额-14,476,421.5965,008,924.2102,913,965.85-7,089,561.39
投资活动现金流入小计39,000---
投资活动现金流出小计10,204,475.566,653,091.0263,862,035.5231,929,280
投资活动产生的现金流量净额-10,165,475.5-66,653,091.02-63,862,035.52-31,929,280
筹资活动现金流入小计153,268,963.2433,000,00033,000,00023,000,000
筹资活动现金流出小计19,654,180.0925,382,797.6224,627,355.9223,705,911.45
筹资活动产生的现金流量净额133,614,783.157,617,202.388,372,644.08-705,911.45
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108,972,886.065,973,035.5647,424,574.41-39,724,752.84
期末现金及现金等价物余额196,256,912.7887,284,026.72128,735,565.5741,586,238.32
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