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浙江大农

(920855)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.24亿元,每股收益0.32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2025年半年度最新股东权益56515.94万元,未分配利润28513.64万元。

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

    截至2025年半年度最新总资产68016.00万元,负债11500.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入142,598,051.5368,375,953.29262,339,264.05189,907,762.03
营业总成本114,376,101.252,564,431.8216,983,083.63159,051,899.89
其他经营收益
营业利润27,765,969.6615,486,118.7445,531,941.2829,772,729.43
利润总额27,661,802.5415,533,57445,502,535.6929,594,627.68
净利润24,140,790.8413,586,908.1838,786,523.2225,082,775.1
每股收益
其他综合收益----
综合收益总额24,140,790.8413,586,908.1838,786,523.2225,082,775.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计462,414,333.09470,918,646.32455,034,689.97442,782,510.99
非流动资产:
非流动资产合计217,745,628.2216,757,530.35219,196,038.13219,778,750.73
资产总计680,159,961.29687,676,176.67674,230,728.1662,561,261.72
流动负债:
流动负债合计106,019,241.89108,269,045.55108,541,261.42110,000,928.36
非流动负债:
非流动负债合计8,981,311.069,199,246.919,418,307.89,643,359.24
负债合计115,000,552.95117,468,292.46117,959,569.22119,644,287.6
所有者权益(或股东权益):
归属于母公司股东权益合计565,159,408.34570,207,884.21556,271,158.88542,916,974.12
股东权益合计565,159,408.34570,207,884.21556,271,158.88542,916,974.12
负债和股东权益合计680,159,961.29687,676,176.67674,230,728.1662,561,261.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计174,116,801.9676,072,496.53276,977,157.52210,507,597.74
经营活动现金流出小计147,052,440.2372,048,138.45247,979,075.69168,978,803.72
经营活动产生的现金流量净额27,064,361.734,024,358.0828,998,081.8341,528,794.02
投资活动产生的现金流量:
投资活动现金流入小计77,000-20,846,650277,000
投资活动现金流出小计9,405,238.27,380,029.2224,784,027.378,679,106.2
投资活动产生的现金流量净额-9,328,238.2-7,380,029.2-203,937,377.37-8,402,106.2
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15,693,999.93-20,925,333.2420,925,333.24
筹资活动产生的现金流量净额-15,693,999.93--20,925,333.24-20,925,333.24
汇率变动对现金及现金等价物的影响732,740.36655,599.923,149,217.131,808,408.68
现金及现金等价物净增加额2,774,863.96-2,700,071.2-192,715,411.6514,009,763.26
期末现金及现金等价物余额105,690,013.71100,215,078.55102,915,149.75309,640,324.66
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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