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华英农业

(002321)

  

流通市值:46.95亿  总市值:47.14亿
流通股本:21.24亿   总股本:21.33亿

华英农业(002321)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0.84亿元,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141093.38万元,未分配利润-395617.51万元。

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391972.54万元,负债250879.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,756,923,951.362,177,630,532.22741,662,532.893,704,949,528.49
营业总成本3,690,792,568.32,137,003,538.69729,171,654.043,619,055,570.75
营业利润99,207,048.5666,543,595.3424,481,881.3875,991,163.87
利润总额98,267,504.9365,713,481.5624,169,836.4968,699,119.85
净利润83,671,790.6957,320,209.8920,072,925.2157,983,744.25
其他综合收益----
综合收益总额83,671,790.6957,320,209.8920,072,925.2157,983,744.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,183,013,401.442,062,797,258.772,030,766,274.731,883,554,760.42
非流动资产合计1,736,711,9831,761,341,569.381,773,124,464.581,795,448,627.32
资产总计3,919,725,384.443,824,138,828.153,803,890,739.313,679,003,387.74
流动负债合计1,395,099,759.161,252,278,419.851,187,547,659.41,160,683,141.79
非流动负债合计1,113,691,808.181,117,783,544.281,200,493,500.571,122,543,591.82
负债合计2,508,791,567.342,370,061,964.132,388,041,159.972,283,226,733.61
归属于母公司股东权益合计961,772,761.821,004,734,266.79987,905,193.26986,788,328.63
股东权益合计1,410,933,817.11,454,076,864.021,415,849,579.341,395,776,654.13
负债和股东权益合计3,919,725,384.443,824,138,828.153,803,890,739.313,679,003,387.74
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4,143,491,161.412,609,969,132.191,030,963,178.974,149,844,518.13
经营活动现金流出小计4,009,091,281.862,565,077,750.461,031,949,438.274,282,827,492.29
经营活动产生的现金流量净额134,399,879.5544,891,381.73-986,259.3-132,982,974.16
投资活动现金流入小计25,238,816.794,936,657.943,184,702.75114,682,265.77
投资活动现金流出小计51,440,828.2127,141,110.2720,354,713.73199,678,953.2
投资活动产生的现金流量净额-26,202,011.42-22,204,452.33-17,170,010.98-84,996,687.43
筹资活动现金流入小计806,469,082.39689,679,633.59538,348,925979,035,996.73
筹资活动现金流出小计958,031,714.53694,784,783.58535,674,732.14873,907,678.07
筹资活动产生的现金流量净额-151,562,632.14-5,105,149.992,674,192.86105,128,318.66
汇率变动对现金及现金等价物的影响3,047,709.992,746,324.86295,486.722,636,957.56
现金及现金等价物净增加额-40,317,054.0220,328,104.27-15,186,590.7-110,214,385.37
期末现金及现金等价物余额63,535,341.07124,180,499.3688,665,804.39103,852,395.09
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