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农产品

(000061)

  

流通市值:107.59亿  总市值:107.59亿
流通股本:16.97亿   总股本:16.97亿

农产品(000061)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.13亿元,每股收益0.17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)

    截至第三季度最新股东权益781863.21万元,未分配利润112850.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2132745.17万元,负债1350881.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,051,589,600.122,676,829,436.381,240,256,323.884,353,580,540.51
营业总成本3,579,455,949.162,382,341,888.061,121,617,053.454,007,656,083.72
营业利润586,115,680.67377,744,035.84163,123,751.46527,416,313.12
利润总额584,858,986.84375,996,629.76160,533,635.16517,220,211.12
净利润412,539,473.76262,796,850.83108,633,193.16327,338,956.49
其他综合收益57,197.5867,414.7-41,935.49175,335.77
综合收益总额412,596,671.34262,864,265.53108,591,257.67327,514,292.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,862,691,107.34,128,406,442.913,906,522,826.623,661,815,093.31
非流动资产合计17,464,760,61417,371,067,290.4217,310,930,973.8317,325,742,849.47
资产总计21,327,451,721.321,499,473,733.3321,217,453,800.4520,987,557,942.78
流动负债合计8,744,373,701.158,896,569,326.748,609,132,093.978,313,374,262.47
非流动负债合计4,764,445,887.464,896,175,872.624,987,981,299.665,157,306,239.43
负债合计13,508,819,588.6113,792,745,199.3613,597,113,393.6313,470,680,501.9
归属于母公司股东权益合计5,966,447,161.725,866,772,532.535,829,426,065.715,742,325,473.84
股东权益合计7,818,632,132.697,706,728,533.977,620,340,406.827,516,877,440.88
负债和股东权益合计21,327,451,721.321,499,473,733.3321,217,453,800.4520,987,557,942.78
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,244,964,318.862,860,780,334.281,393,459,804.694,997,635,601.35
经营活动现金流出小计3,713,073,000.452,514,009,920.351,284,665,799.214,141,386,706.23
经营活动产生的现金流量净额531,891,318.41346,770,413.93108,794,005.48856,248,895.12
投资活动现金流入小计111,629,446.3277,630,740.218,497,713.47329,168,427.14
投资活动现金流出小计461,041,953.12313,100,137.72159,194,204.99432,533,344.75
投资活动产生的现金流量净额-349,412,506.8-235,469,397.51-150,696,491.52-103,364,917.61
筹资活动现金流入小计4,167,332,221.172,468,120,125.031,532,000,0005,051,800,000
筹资活动现金流出小计4,404,554,704.412,229,966,930.631,359,275,022.515,954,959,177.7
筹资活动产生的现金流量净额-237,222,483.24238,153,194.4172,724,977.49-903,159,177.7
汇率变动对现金及现金等价物的影响-635,027.1584,601.79-36,260.49153,854.57
现金及现金等价物净增加额-55,378,698.78349,538,812.61130,786,230.96-150,121,345.62
期末现金及现金等价物余额1,325,979,450.381,730,896,961.771,512,144,380.121,381,358,149.16
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