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智慧农业

(000816)

  

流通市值:48.99亿  总市值:49.34亿
流通股本:14.37亿   总股本:14.47亿

智慧农业(000816)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0.74亿元,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)

    截至第三季度最新股东权益258753.13万元,未分配利润-74369.01万元。

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369588.15万元,负债110835.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,122,349,140.7714,598,754.07200,552,349.321,300,009,657.01
营业总成本1,050,836,354.35691,994,513.43218,702,997.631,333,014,407.58
营业利润88,478,021.0336,540,426.36-13,276,875.7-55,247,358.68
利润总额84,414,939.9336,439,301.27-13,253,079.57-56,780,989.39
净利润73,547,794.8732,160,999.62-13,556,233.63-55,189,204.31
其他综合收益13,441,873.538,617,082.652,818,457.719,701,762.3
综合收益总额86,989,668.440,778,082.27-10,737,775.92-45,487,442.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,262,777,488.421,171,233,639.611,065,055,801.56980,195,060.01
非流动资产合计2,433,104,018.312,440,541,899.072,462,256,505.112,445,524,605.55
资产总计3,695,881,506.733,611,775,538.683,527,312,306.673,425,719,665.56
流动负债合计983,789,836.6955,259,286.78914,154,508.88803,249,611.36
非流动负债合计124,560,393.03115,347,828.3124,828,484.35123,295,545.26
负债合计1,108,350,229.631,070,607,115.081,038,982,993.23926,545,156.62
归属于母公司股东权益合计2,146,604,809.032,127,232,663.482,092,266,282.222,101,144,623.84
股东权益合计2,587,531,277.12,541,168,423.62,488,329,313.442,499,174,508.94
负债和股东权益合计3,695,881,506.733,611,775,538.683,527,312,306.673,425,719,665.56
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1,460,337,346.83962,983,489.71211,089,104.661,575,813,453.45
经营活动现金流出小计1,375,397,200.1914,545,624.99292,198,889.521,544,323,367.82
经营活动产生的现金流量净额84,940,146.7348,437,864.72-81,109,784.8631,490,085.63
投资活动现金流入小计474,252,587.45426,650,260.3179,787,592.61302,045,875.69
投资活动现金流出小计451,176,755.67325,939,625.8590,078,743.66442,770,411.55
投资活动产生的现金流量净额23,075,831.78100,710,634.46-10,291,151.05-140,724,535.86
筹资活动现金流入小计301,010,911.99148,551,161.1835,034,887.3179,960,309.91
筹资活动现金流出小计265,700,447232,286,942.0749,947,225.2868,584,531.79
筹资活动产生的现金流量净额35,310,464.99-83,735,780.89-14,912,337.9711,375,778.12
汇率变动对现金及现金等价物的影响-473,751.33414,244.12656,281.819,076,002.48
现金及现金等价物净增加额142,852,692.1765,826,962.41-105,656,992.07-88,782,669.63
期末现金及现金等价物余额363,296,757.81286,271,028.05114,787,073.57220,444,065.64
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