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浙农股份

(002758)

  

流通市值:48.98亿  总市值:49.96亿
流通股本:5.11亿   总股本:5.22亿

浙农股份(002758)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4.66亿元,每股收益0.47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688540.82万元,未分配利润283120.87万元。

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2031605.87万元,负债1343065.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入29,220,609,108.1419,682,139,568.6310,211,322,413.141,813,272,502.34
营业总成本28,643,690,910.7819,255,512,457.159,948,484,211.6440,214,131,529.54
营业利润608,901,411.42439,395,893.33239,340,641.21,676,309,078.07
利润总额610,214,753.96438,554,629.63243,542,558.391,681,359,341.19
净利润465,927,105.95330,640,026.23183,495,718.881,273,594,530.24
其他综合收益-41,389,265.1-25,105,707.19-4,041,906.8514,376,482.12
综合收益总额424,537,840.85305,534,319.04179,453,812.031,287,971,012.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,110,775,130.4113,658,812,441.5314,434,717,352.7415,404,657,807.05
非流动资产合计4,205,283,584.684,234,874,046.394,204,016,055.554,199,488,030.66
资产总计20,316,058,715.0917,893,686,487.9218,638,733,408.2919,604,145,837.71
流动负债合计12,735,791,047.9310,345,568,499.1710,962,706,460.4812,125,073,014.52
非流动负债合计694,859,449.91755,716,671.83722,261,770.55909,862,582.3
负债合计13,430,650,497.8411,101,285,17111,684,968,231.0313,034,935,596.82
归属于母公司股东权益合计4,383,929,913.324,339,640,667.344,400,935,729.514,111,877,902.11
股东权益合计6,885,408,217.256,792,401,316.926,953,765,177.266,569,210,240.89
负债和股东权益合计20,316,058,715.0917,893,686,487.9218,638,733,408.2919,604,145,837.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计32,226,248,163.2420,558,548,280.6210,648,163,533.7946,649,639,957.85
经营活动现金流出小计31,344,116,621.1120,461,727,595.2910,639,882,310.0544,680,842,310.5
经营活动产生的现金流量净额882,131,542.1396,820,685.338,281,223.741,968,797,647.35
投资活动现金流入小计680,442,125.73476,887,805.52249,413,638.581,983,209,972.97
投资活动现金流出小计1,132,543,557.01507,780,627.97253,623,387.291,476,987,190.61
投资活动产生的现金流量净额-452,101,431.28-30,892,822.45-4,209,748.71506,222,782.36
筹资活动现金流入小计3,533,939,954.082,368,588,617.811,186,126,521.174,149,011,657.79
筹资活动现金流出小计4,109,979,294.12,066,110,024.14906,049,115.935,067,563,316.65
筹资活动产生的现金流量净额-576,039,340.02302,478,593.67280,077,405.24-918,551,658.86
汇率变动对现金及现金等价物的影响2,424,917.183,310,634.6389,477.07-4,629,216.66
现金及现金等价物净增加额-143,584,311.99371,717,091.15284,538,357.341,551,839,554.19
期末现金及现金等价物余额3,534,927,783.794,050,229,186.933,963,050,453.123,678,512,095.78
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