当前位置:首页 - 行情中心 - 金新农(002548) - 财务分析

金新农

(002548)

  

流通市值:31.54亿  总市值:31.56亿
流通股本:8.04亿   总股本:8.05亿

金新农(002548)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.34亿元,每股收益0.04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2024年年度最新股东权益160303.44万元,未分配利润-137750.85万元。

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

    截至2024年年度最新总资产541048.60万元,负债380745.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,562,099,127.283,436,646,024.022,152,568,746.971,050,632,449.52
营业总成本4,546,979,939.23,406,571,317.122,194,772,907.741,088,048,105.17
营业利润41,161,164.0418,731,601.7-52,587,429.54-50,295,736.86
利润总额38,537,209.1720,740,184.85-51,802,947.23-50,554,661.26
净利润34,345,907.828,621,324.9-41,198,814.03-52,239,334.92
其他综合收益----18,480
综合收益总额34,345,907.828,621,324.9-41,198,814.03-52,257,814.92
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,226,561,124.211,485,926,997.861,456,009,125.791,413,932,695.12
非流动资产合计4,183,924,904.464,315,343,849.984,345,054,971.764,368,546,523.44
资产总计5,410,486,028.675,801,270,847.845,801,064,097.555,782,479,218.56
流动负债合计2,797,192,189.073,051,193,510.453,136,884,653.323,148,798,552.87
非流动负债合计1,010,259,452.891,138,453,144.451,129,725,390.221,110,428,107.12
负债合计3,807,451,641.964,189,646,654.94,266,610,043.544,259,226,659.99
归属于母公司股东权益合计1,514,457,476.431,512,170,383.181,442,519,514.511,432,988,696.33
股东权益合计1,603,034,386.711,611,624,192.941,534,454,054.011,523,252,558.57
负债和股东权益合计5,410,486,028.675,801,270,847.845,801,064,097.555,782,479,218.56
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,978,506,441.093,290,071,315.792,053,410,464.35976,440,715.52
经营活动现金流出小计4,555,067,532.333,200,262,439.032,111,772,006.371,118,078,711.09
经营活动产生的现金流量净额423,438,908.7689,808,876.76-58,361,542.02-141,637,995.57
投资活动现金流入小计181,055,262.2590,081,749.0346,821,313.7734,640,139.83
投资活动现金流出小计316,038,061.89217,014,496.1286,258,048.2656,281,323.8
投资活动产生的现金流量净额-134,982,799.64-126,932,747.09-39,436,734.49-21,641,183.97
筹资活动现金流入小计1,764,897,432.341,524,714,333.341,147,715,492.22554,100,000
筹资活动现金流出小计2,448,504,706.781,794,946,909.311,314,026,423.84714,030,561.92
筹资活动产生的现金流量净额-683,607,274.44-270,232,575.97-166,310,931.62-159,930,561.92
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-395,151,165.32-307,356,446.3-264,109,208.13-323,209,741.46
期末现金及现金等价物余额289,167,302.57376,962,021.59420,209,259.76361,108,726.43
TOP↑