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庄园牧场

(002910)

  

流通市值:11.32亿  总市值:12.94亿
流通股本:1.71亿   总股本:1.96亿

庄园牧场(002910)财务分析

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

    截至第三季度实现净利润-0.17亿元,每股收益-0.09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133047.00万元,未分配利润54992.52万元。

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256647.08万元,负债123600.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入714,821,693.8480,981,918.06250,199,013.121,049,876,988.11
营业总成本728,575,756.47497,565,329.68244,220,522.231,014,786,432.95
营业利润-21,412,159.78-25,094,240.16,428,170.1168,435,146.62
利润总额-21,623,006.31-25,014,695.176,275,628.2668,198,245.3
净利润-17,463,623.17-20,163,265.986,326,870.7660,948,664.04
其他综合收益----
综合收益总额-17,463,623.17-20,163,265.986,326,870.7660,948,664.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计488,827,307.55462,641,224.7529,487,913.05560,577,983.83
非流动资产合计2,077,643,520.922,082,440,172.722,101,190,946.762,129,123,968.3
资产总计2,566,470,828.472,545,081,397.422,630,678,859.812,689,701,952.13
流动负债合计1,042,611,401.75724,529,842.09759,185,722.05824,227,325.58
非流动负债合计193,389,455.56492,781,226.98504,698,032.47505,345,713.38
负债合计1,236,000,857.311,217,311,069.071,263,883,754.521,329,573,038.96
归属于母公司股东权益合计1,330,469,971.161,327,770,328.351,366,795,105.291,360,128,913.17
股东权益合计1,330,469,971.161,327,770,328.351,366,795,105.291,360,128,913.17
负债和股东权益合计2,566,470,828.472,545,081,397.422,630,678,859.812,689,701,952.13
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848,754,269.62583,499,763.6292,447,171.641,179,922,488.52
经营活动现金流出小计752,873,685.16487,051,093.99251,847,970.29999,967,621.04
经营活动产生的现金流量净额95,880,584.4696,448,669.6140,599,201.35179,954,867.48
投资活动现金流入小计39,392,702.2329,169,203.115,744,479.8520,156,509.6
投资活动现金流出小计71,342,497.3950,928,299.2233,023,397.38205,244,764.09
投资活动产生的现金流量净额-31,949,795.16-21,759,096.12-17,278,917.53-185,088,254.49
筹资活动现金流入小计441,820,000361,200,000280,600,0001,149,999,999.05
筹资活动现金流出小计534,156,273.19459,304,880.34298,557,319.621,271,846,910.94
筹资活动产生的现金流量净额-92,336,273.19-98,104,880.34-17,957,319.62-121,846,911.89
汇率变动对现金及现金等价物的影响-1,372.378,636.6-6,964.818,091,271.39
现金及现金等价物净增加额-28,406,856.26-23,406,670.255,355,999.4-108,889,027.51
期末现金及现金等价物余额225,610,991.97230,611,177.98259,373,847.63254,017,848.23
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