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浙江大农

(920855)

  

流通市值:12.39亿  总市值:13.81亿
流通股本:6703.69万   总股本:7473.33万

浙江大农(920855)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0.32亿元,每股收益0.43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57370.33万元,未分配利润29339.01万元。

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68640.69万元,负债11270.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入204,391,899.26142,598,051.5368,375,953.29262,339,264.05
营业总成本167,393,056.02114,376,101.252,564,431.8216,983,083.63
其他经营收益
营业利润36,929,089.3627,765,969.6615,486,118.7445,531,941.28
利润总额36,856,064.7227,661,802.5415,533,57445,502,535.69
净利润32,394,405.7724,140,790.8413,586,908.1838,786,523.22
每股收益
其他综合收益----
综合收益总额32,394,405.7724,140,790.8413,586,908.1838,786,523.22
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473,476,677.4462,414,333.09470,918,646.32455,034,689.97
非流动资产:
非流动资产合计212,930,208.22217,745,628.2216,757,530.35219,196,038.13
资产总计686,406,885.62680,159,961.29687,676,176.67674,230,728.1
流动负债:
流动负债合计103,940,216.41106,019,241.89108,269,045.55108,541,261.42
非流动负债:
非流动负债合计8,763,375.228,981,311.069,199,246.919,418,307.8
负债合计112,703,591.63115,000,552.95117,468,292.46117,959,569.22
所有者权益(或股东权益):
归属于母公司股东权益合计573,703,293.99565,159,408.34570,207,884.21556,271,158.88
股东权益合计573,703,293.99565,159,408.34570,207,884.21556,271,158.88
负债和股东权益合计686,406,885.62680,159,961.29687,676,176.67674,230,728.1
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260,082,311.72174,116,801.9676,072,496.53276,977,157.52
经营活动现金流出小计202,185,378.53147,052,440.2372,048,138.45247,979,075.69
经营活动产生的现金流量净额57,896,933.1927,064,361.734,024,358.0828,998,081.83
投资活动产生的现金流量:
投资活动现金流入小计60,370,807.3477,000-20,846,650
投资活动现金流出小计106,389,048.589,405,238.27,380,029.2224,784,027.37
投资活动产生的现金流量净额-46,018,241.24-9,328,238.2-7,380,029.2-203,937,377.37
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计15,693,999.9315,693,999.93-20,925,333.24
筹资活动产生的现金流量净额-15,693,999.93-15,693,999.93--20,925,333.24
汇率变动对现金及现金等价物的影响615,933.7732,740.36655,599.923,149,217.13
现金及现金等价物净增加额-3,199,374.282,774,863.96-2,700,071.2-192,715,411.65
期末现金及现金等价物余额99,715,775.47105,690,013.71100,215,078.55102,915,149.75
补充资料:
现金及现金等价物的净增加额-2,774,863.96--192,715,411.65
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