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大北农

(002385)

  

流通市值:143.08亿  总市值:174.58亿
流通股本:35.24亿   总股本:43.00亿

大北农(002385)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-48-24024-1-0.500.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.53亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31040801202122.52425.5
  • 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1041420.88万元,未分配利润248436.62万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310120240360192195198201
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3000401.12万元,负债1958980.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,141,943,119.9613,094,586,852.396,706,917,768.6933,390,129,865.04
营业总成本20,149,152,033.9213,310,095,181.726,897,374,554.3934,432,958,441.43
营业利润297,052,712.75-120,533,875.16-230,354,212.69-2,485,232,258.22
利润总额294,964,890.98-123,667,586.12-233,618,063.67-2,574,598,858.05
净利润252,789,488.47-155,602,943.19-250,266,231.97-2,573,188,936.1
其他综合收益-12,264,216.66-20,058,508.04-23,565,152.19-59,934,049.8
综合收益总额240,525,271.81-175,661,451.23-273,831,384.16-2,633,122,985.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,107,158,836.110,006,118,311.6310,047,130,493.4110,856,291,311.63
非流动资产合计18,896,852,357.5318,736,132,282.0618,858,303,030.218,928,071,194.47
资产总计30,004,011,193.6328,742,250,593.6928,905,433,523.6129,784,362,506.1
流动负债合计15,812,867,544.4315,390,490,855.3215,360,772,495.5815,578,834,561.63
非流动负债合计3,776,934,898.193,956,847,404.94,223,718,797.454,166,053,636.84
负债合计19,589,802,442.6219,347,338,260.2219,584,491,293.0319,744,888,198.47
归属于母公司股东权益合计8,520,146,327.457,608,378,123.367,564,657,796.078,084,091,479.86
股东权益合计10,414,208,751.019,394,912,333.479,320,942,230.5810,039,474,307.63
负债和股东权益合计30,004,011,193.6328,742,250,593.6928,905,433,523.6129,784,362,506.1
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20,811,427,288.913,078,530,441.66,407,729,440.3433,882,502,656.97
经营活动现金流出小计19,500,976,126.4413,268,578,500.767,240,612,961.7833,637,175,019.36
经营活动产生的现金流量净额1,310,451,162.46-190,048,059.16-832,883,521.44245,327,637.61
投资活动现金流入小计401,927,851.57328,443,741251,991,304.88370,228,210.45
投资活动现金流出小计850,751,554.84579,820,801.02419,472,000.012,443,547,413.78
投资活动产生的现金流量净额-448,823,703.27-251,377,060.02-167,480,695.13-2,073,319,203.33
筹资活动现金流入小计7,990,858,417.635,712,273,252.723,173,045,870.5310,740,555,255.41
筹资活动现金流出小计9,577,440,856.226,793,766,624.953,893,379,440.079,971,172,596.56
筹资活动产生的现金流量净额-1,586,582,438.59-1,081,493,372.23-720,333,569.54769,382,658.85
汇率变动对现金及现金等价物的影响-958,769.72-790,989.94-268,740.7-18,652.88
现金及现金等价物净增加额-725,913,749.12-1,523,709,481.35-1,720,966,526.81-1,058,627,559.75
期末现金及现金等价物余额3,847,473,789.763,049,678,057.532,852,421,012.074,573,387,538.88
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