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秋乐种业

(920087)

  

流通市值:26.42亿  总市值:27.18亿
流通股本:1.61亿   总股本:1.65亿

秋乐种业(920087)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-0.16亿元,每股收益-0.10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51999.07万元,未分配利润13222.12万元。

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78974.83万元,负债26975.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入149,910,784.246,684,04819,194,256.23391,208,711.12
营业总成本177,615,753.8671,794,600.9930,339,237.09361,407,503.24
其他经营收益
营业利润-14,437,931.43-18,766,526.07-4,630,762.4253,023,822.33
利润总额-14,674,351.17-19,045,875.15-4,495,765.8852,761,211.04
净利润-16,137,746.98-20,512,242.86-4,484,522.5750,440,032.78
每股收益
其他综合收益----
综合收益总额-16,137,746.98-20,512,242.86-4,484,522.5750,440,032.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计659,957,240.22649,123,366.77656,717,092.13609,230,816.24
非流动资产:
非流动资产合计129,791,073.02132,779,732.23134,046,283.67135,415,220.17
资产总计789,748,313.24781,903,099790,763,375.8744,646,036.41
流动负债:
流动负债合计232,301,324.28232,327,300.69203,779,663.83147,811,897.48
非流动负债:
非流动负债合计37,456,282.6233,959,587.8630,559,781.2335,925,685.62
负债合计269,757,606.9266,286,888.55234,339,445.06183,737,583.1
所有者权益(或股东权益):
归属于母公司股东权益合计519,990,706.34515,616,210.45556,423,930.74560,908,453.31
股东权益合计519,990,706.34515,616,210.45556,423,930.74560,908,453.31
负债和股东权益合计789,748,313.24781,903,099790,763,375.8744,646,036.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计223,211,871.66158,191,703.54102,111,090.28417,665,227.24
经营活动现金流出小计213,536,395.39149,376,054.6350,921,693.87431,970,929.7
经营活动产生的现金流量净额9,675,476.278,815,648.9151,189,396.41-14,305,702.46
投资活动产生的现金流量:
投资活动现金流入小计682,606,568.44390,308,956.01209,584,636.541,001,242,325.96
投资活动现金流出小计807,648,024.3380,492,986.3202,789,923.091,024,072,089.56
投资活动产生的现金流量净额-125,041,455.869,815,969.716,794,713.45-22,829,763.6
筹资活动产生的现金流量:
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计24,780,00024,990,000-33,144,080
筹资活动产生的现金流量净额-24,780,000-24,990,000--23,144,080
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-140,145,979.59-6,358,381.3857,984,109.86-60,279,546.06
期末现金及现金等价物余额170,478,292.5304,265,890.71368,608,381.95310,624,272.09
补充资料:
现金及现金等价物的净增加额--6,358,381.38--60,279,546.06
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