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华英农业

(002321)

  

流通市值:60.96亿  总市值:61.21亿
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2025年半年度实现净利润0.18亿元,每股收益-0.01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年半年度最新股东权益143404.96万元,未分配利润-397724.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产407718.23万元,负债264313.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,071,173,077.4769,667,224.794,730,581,605.313,756,923,951.36
营业总成本2,038,181,871.47755,280,051.314,622,312,621.373,690,792,568.3
其他经营收益
营业利润29,864,443.848,805,023131,693,758.0299,207,048.56
利润总额29,377,627.158,756,523129,067,796.2698,267,504.93
净利润17,806,181.943,686,185.72108,981,401.6683,671,790.69
每股收益
其他综合收益----
综合收益总额17,806,181.943,686,185.72108,981,401.6683,671,790.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,435,287,224.832,164,987,755.211,977,213,338.182,183,013,401.44
非流动资产:
非流动资产合计1,641,895,087.851,669,217,935.881,713,737,480.41,736,711,983
资产总计4,077,182,312.683,834,205,691.093,690,950,818.583,919,725,384.44
流动负债:
流动负债合计1,658,702,935.561,362,418,515.491,255,826,849.561,395,099,759.16
非流动负债:
非流动负债合计984,429,767.111,031,857,561.81998,880,540.951,113,691,808.18
负债合计2,643,132,702.672,394,276,077.32,254,707,390.512,508,791,567.34
所有者权益(或股东权益):
归属于母公司股东权益合计940,702,216.89949,414,985.81961,333,689.3961,772,761.82
股东权益合计1,434,049,610.011,439,929,613.791,436,243,428.071,410,933,817.1
负债和股东权益合计4,077,182,312.683,834,205,691.093,690,950,818.583,919,725,384.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,241,806,428.74943,251,572.065,483,632,604.594,143,491,161.41
经营活动现金流出小计2,056,114,981.3966,358,058.45,283,714,945.714,009,091,281.86
经营活动产生的现金流量净额185,691,447.44-23,106,486.34199,917,658.88134,399,879.55
投资活动产生的现金流量:
投资活动现金流入小计17,939,360.0215,579,00035,346,229.4925,238,816.79
投资活动现金流出小计25,900,280.926,388,549.6462,632,902.9151,440,828.21
投资活动产生的现金流量净额-7,960,920.99,190,450.36-27,286,673.42-26,202,011.42
筹资活动产生的现金流量:
筹资活动现金流入小计654,020,893.31397,700,0001,348,122,779.76806,469,082.39
筹资活动现金流出小计890,061,866.09445,867,780.281,473,300,198.32958,031,714.53
筹资活动产生的现金流量净额-236,040,972.78-48,167,780.28-125,177,418.56-151,562,632.14
汇率变动对现金及现金等价物的影响3,135,600.511,909,456.324,920,186.513,047,709.99
现金及现金等价物净增加额-55,174,845.73-60,174,359.9452,373,753.41-40,317,054.02
期末现金及现金等价物余额101,051,302.7796,051,788.56156,226,148.563,535,341.07
补充资料:
现金及现金等价物的净增加额-55,174,845.73-52,373,753.41-
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