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丰乐种业

(000713)

  

流通市值:43.78亿  总市值:43.78亿
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2025年第一季度实现净利润-0.13亿元,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2025年第一季度最新股东权益208487.76万元,未分配利润82796.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产331773.18万元,负债123285.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入548,267,505.722,926,044,504.721,720,484,635.611,328,645,758
营业总成本564,518,955.442,837,693,088.411,815,673,127.41,367,729,832.88
营业利润-12,153,538.9259,636,563.63-81,905,132.75-28,215,652.56
利润总额-12,177,117.9463,204,937.63-82,007,321.04-28,521,812.23
净利润-12,649,305.8560,755,442.79-82,145,956.9-29,082,247.28
其他综合收益----
综合收益总额-12,649,305.8560,755,442.79-82,145,956.9-29,082,247.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,848,763,124.121,799,735,888.611,914,498,469.461,680,188,610.94
非流动资产合计1,468,968,705.731,466,036,433.521,456,908,362.71,453,120,813.5
资产总计3,317,731,829.853,265,772,322.133,371,406,832.163,133,309,424.44
流动负债合计1,017,936,284.5955,846,099.71,202,703,574.05913,520,433.89
非流动负债合计214,917,950.83212,445,007.34214,045,183.01212,234,820.36
负债合计1,232,854,235.331,168,291,107.041,416,748,757.061,125,755,254.25
归属于母公司股东权益合计1,999,809,565.372,010,353,949.681,869,506,115.381,918,113,383.22
股东权益合计2,084,877,594.522,097,481,215.091,954,658,075.12,007,554,170.19
负债和股东权益合计3,317,731,829.853,265,772,322.133,371,406,832.163,133,309,424.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计493,612,0452,769,042,140.71,966,663,337.451,189,793,756.3
经营活动现金流出小计534,080,782.42,797,222,964.272,080,047,818.591,409,044,402.27
经营活动产生的现金流量净额-40,468,737.4-28,180,823.57-113,384,481.14-219,250,645.97
投资活动现金流入小计-1,018,433,205.5802,301,620.25602,976,627.25
投资活动现金流出小计25,633,292.41875,220,321.02754,817,301.58448,451,775.01
投资活动产生的现金流量净额-25,633,292.41143,212,884.4847,484,318.67154,524,852.24
筹资活动现金流入小计10,000,000113,456,000104,396,00066,196,000
筹资活动现金流出小计4,367,834.58113,971,996.7984,351,352.5224,039,638.76
筹资活动产生的现金流量净额5,632,165.42-515,996.7920,044,647.4842,156,361.24
汇率变动对现金及现金等价物的影响112,673.732,533,536.36663,457.87787,921.9
现金及现金等价物净增加额-60,357,190.66117,049,600.48-45,192,057.12-21,781,510.59
期末现金及现金等价物余额181,942,632.62242,299,823.2880,058,165.68103,468,712.21
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