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丰乐种业

(000713)

  

流通市值:38.01亿  总市值:38.01亿
流通股本:6.14亿   总股本:6.14亿

丰乐种业(000713)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2024年第一季度实现净利润-0.19亿元,每股收益-0.02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2024年第一季度最新股东权益203065.62万元,未分配利润76935.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产306933.29万元,负债103867.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入580,162,902.853,113,679,181.581,918,457,175.561,277,908,115.63
营业总成本602,079,996.963,071,903,375.261,964,295,151.61,291,463,960.1
营业利润-18,330,091.8337,926,495.14-29,468,266.91-906,959.07
利润总额-18,318,236.7938,704,432.15-29,684,954.86-1,058,701.88
净利润-18,972,707.4238,674,109.39-30,807,953.22-2,673,622.72
其他综合收益----
综合收益总额-18,972,707.4238,674,109.39-30,807,953.22-2,673,622.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,642,421,027.441,539,002,360.51,890,659,084.761,491,660,880.75
非流动资产合计1,426,911,905.341,414,033,264.711,392,398,450.261,364,996,604.67
资产总计3,069,332,932.782,953,035,625.213,283,057,535.022,856,657,485.42
流动负债合计858,077,031.63722,113,434.551,134,112,458.86731,456,658.07
非流动负债合计180,599,741.97182,572,896.48167,683,298115,114,095.67
负债合计1,038,676,773.6904,686,331.031,301,795,756.86846,570,753.74
归属于母公司股东权益合计1,939,716,224.341,952,168,486.441,886,475,513.081,910,638,799.24
股东权益合计2,030,656,159.182,048,349,294.181,981,261,778.162,010,086,731.68
负债和股东权益合计3,069,332,932.782,953,035,625.213,283,057,535.022,856,657,485.42
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523,585,389.32,810,848,533.241,992,303,758.661,016,905,718.71
经营活动现金流出小计721,169,161.972,645,110,877.631,883,246,385.811,180,293,166.53
经营活动产生的现金流量净额-197,583,772.67165,737,655.61109,057,372.85-163,387,447.82
投资活动现金流入小计408,502,444.441,233,385,411.06994,151,201.44802,746,425.01
投资活动现金流出小计248,623,468.751,413,423,798.811,118,731,280.3695,314,557.01
投资活动产生的现金流量净额159,878,975.69-180,038,387.75-124,580,078.86107,431,868
筹资活动现金流入小计33,200,000164,861,604.58119,247,186.657,232,975
筹资活动现金流出小计5,090,738.63197,748,160.35112,242,674.05107,132,433.67
筹资活动产生的现金流量净额28,109,261.37-32,886,555.777,004,512.55-49,899,458.67
汇率变动对现金及现金等价物的影响177,154.29565,998.34-112,916.52-295,204
现金及现金等价物净增加额-9,418,381.32-46,621,289.57-8,631,109.98-106,150,242.49
期末现金及现金等价物余额115,831,841.48125,250,222.8163,240,402.3965,721,269.88
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