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丰乐种业

(000713)

  

流通市值:46.05亿  总市值:46.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.82亿元,每股收益-0.12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195465.81万元,未分配利润69975.75万元。

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337140.68万元,负债141674.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,720,484,635.611,328,645,758580,162,902.853,113,679,181.58
营业总成本1,815,673,127.41,367,729,832.88602,079,996.963,071,903,375.26
营业利润-81,905,132.75-28,215,652.56-18,330,091.8337,926,495.14
利润总额-82,007,321.04-28,521,812.23-18,318,236.7938,704,432.15
净利润-82,145,956.9-29,082,247.28-18,972,707.4238,674,109.39
其他综合收益----
综合收益总额-82,145,956.9-29,082,247.28-18,972,707.4238,674,109.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,914,498,469.461,680,188,610.941,642,421,027.441,539,002,360.5
非流动资产合计1,456,908,362.71,453,120,813.51,426,911,905.341,414,033,264.71
资产总计3,371,406,832.163,133,309,424.443,069,332,932.782,953,035,625.21
流动负债合计1,202,703,574.05913,520,433.89858,077,031.63722,113,434.55
非流动负债合计214,045,183.01212,234,820.36180,599,741.97182,572,896.48
负债合计1,416,748,757.061,125,755,254.251,038,676,773.6904,686,331.03
归属于母公司股东权益合计1,869,506,115.381,918,113,383.221,939,716,224.341,952,168,486.44
股东权益合计1,954,658,075.12,007,554,170.192,030,656,159.182,048,349,294.18
负债和股东权益合计3,371,406,832.163,133,309,424.443,069,332,932.782,953,035,625.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,966,663,337.451,189,793,756.3523,585,389.32,810,848,533.24
经营活动现金流出小计2,080,047,818.591,409,044,402.27721,169,161.972,645,110,877.63
经营活动产生的现金流量净额-113,384,481.14-219,250,645.97-197,583,772.67165,737,655.61
投资活动现金流入小计802,301,620.25602,976,627.25408,502,444.441,233,385,411.06
投资活动现金流出小计754,817,301.58448,451,775.01248,623,468.751,413,423,798.81
投资活动产生的现金流量净额47,484,318.67154,524,852.24159,878,975.69-180,038,387.75
筹资活动现金流入小计104,396,00066,196,00033,200,000164,861,604.58
筹资活动现金流出小计84,351,352.5224,039,638.765,090,738.63197,748,160.35
筹资活动产生的现金流量净额20,044,647.4842,156,361.2428,109,261.37-32,886,555.77
汇率变动对现金及现金等价物的影响663,457.87787,921.9177,154.29565,998.34
现金及现金等价物净增加额-45,192,057.12-21,781,510.59-9,418,381.32-46,621,289.57
期末现金及现金等价物余额80,058,165.68103,468,712.21115,831,841.48125,250,222.8
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券李瑞楠,鲁家瑞0.100.140.202024-10-29
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