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登海种业

(002041)

  

流通市值:90.90亿  总市值:90.90亿
流通股本:8.80亿   总股本:8.80亿

登海种业(002041)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0.57亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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391070.45万元,未分配利润231057.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产509998.70万元,负债118928.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入578,243,392.83407,692,633.4232,497,977.071,551,975,042.78
营业总成本585,683,425.53406,509,983.13217,067,977.411,325,747,565.36
营业利润58,494,122.8949,116,313.4433,469,219.54298,171,154.3
利润总额61,009,099.3951,036,558.2734,137,945.47301,044,608.25
净利润57,327,759.147,848,729.6432,046,609.6299,202,145.46
其他综合收益-2,854,316.43---
综合收益总额54,473,442.6747,848,729.6432,046,609.6299,202,145.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,263,449,147.153,914,233,051.933,885,982,461.924,020,082,336.88
非流动资产合计836,537,879.85812,615,891.03803,557,271.44782,085,986.62
资产总计5,099,987,0274,726,848,942.964,689,539,733.364,802,168,323.5
流动负债合计1,106,785,659.77700,486,332.26698,007,674.66839,633,416.13
非流动负债合计82,496,818.29126,190,338.4474,947,784.1677,997,242.43
负债合计1,189,282,478.06826,676,670.7772,955,458.82917,630,658.56
归属于母公司股东权益合计3,596,623,970.63,590,609,338.133,599,687,511.113,569,553,948.26
股东权益合计3,910,704,548.943,900,172,272.263,916,584,274.543,884,537,664.94
负债和股东权益合计5,099,987,0274,726,848,942.964,689,539,733.364,802,168,323.5
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908,918,052.3401,691,434.37166,539,455.51,600,961,115.94
经营活动现金流出小计789,082,389.86528,490,505.78248,366,420.311,422,074,567.91
经营活动产生的现金流量净额119,835,662.44-126,799,071.41-81,826,964.81178,886,548.03
投资活动现金流入小计4,110,879,598.892,704,725,906.531,313,967,455.425,182,447,088.57
投资活动现金流出小计3,978,019,169.92,427,674,731.44977,232,346.095,318,794,807.16
投资活动产生的现金流量净额132,860,428.99277,051,175.09336,735,109.33-136,347,718.59
筹资活动现金流入小计37,756,463.2925,850,0007,600,00022,540,000
筹资活动现金流出小计49,951,603.4947,227,647.556,999,896.915,577,367.62
筹资活动产生的现金流量净额-12,195,140.2-21,377,647.55600,103.16,962,632.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额240,500,951.23128,874,456.13255,508,247.6249,501,461.82
期末现金及现金等价物余额663,782,499.18552,156,004.08678,789,795.57423,281,547.95
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券陈雪丽0.340.440.572024-11-01
太平洋程晓东0.270.380.452024-11-01
华泰证券熊承慧0.340.420.532024-10-30
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