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美农生物

(301156)

  

流通市值:10.27亿  总市值:21.68亿
流通股本:6878.20万   总股本:1.45亿

美农生物(301156)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2024年第一季度实现净利润0.10亿元,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2024年第一季度最新股东权益80337.12万元,未分配利润25948.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产83009.00万元,负债2671.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入97,906,175.23504,419,868.4374,640,349.93222,214,928.01
营业总成本88,010,714.31446,464,198.73328,431,892.49197,605,663.69
营业利润10,942,742.2266,706,341.8352,179,722.5427,958,345.87
利润总额10,920,588.3770,219,810.0755,872,240.6927,813,439.67
净利润9,583,923.2163,045,312.7949,776,443.8725,093,176.85
其他综合收益----
综合收益总额9,583,923.2163,045,312.7949,776,443.8725,093,176.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计557,442,486.51560,530,252.86562,845,215.04525,428,229.74
非流动资产合计272,647,546.12278,293,579.85277,865,034.95276,576,095.7
资产总计830,090,032.63838,823,832.71840,710,249.99802,004,325.44
流动负债合计24,973,746.2937,914,519.9654,652,390.240,717,746.93
非流动负债合计1,745,043.831,804,067.212,621,696.532,533,682.27
负债合计26,718,790.1239,718,587.1757,274,086.7343,251,429.2
归属于母公司股东权益合计803,371,242.51799,105,245.54783,436,163.26758,752,896.24
股东权益合计803,371,242.51799,105,245.54783,436,163.26758,752,896.24
负债和股东权益合计830,090,032.63838,823,832.71840,710,249.99802,004,325.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计114,185,746.23590,498,856.21428,654,565.85269,722,963.05
经营活动现金流出小计93,330,775.47530,461,411.29402,860,089.56270,754,379.78
经营活动产生的现金流量净额20,854,970.7660,037,444.9225,794,476.29-1,031,416.73
投资活动现金流入小计30,179,506.85748,003,379.61466,231,878.63315,773,740.28
投资活动现金流出小计29,626,258.5812,023,116.05548,215,324.62363,185,361.07
投资活动产生的现金流量净额553,248.35-64,019,736.44-81,983,445.99-47,411,620.79
筹资活动现金流入小计1,402,082.952,666,469.454,674,780.714,123,994.06
筹资活动现金流出小计5,318,651.2450,953,892.7250,301,960.0850,301,960.08
筹资活动产生的现金流量净额-3,916,568.29-48,287,423.27-45,627,179.37-46,177,966.02
汇率变动对现金及现金等价物的影响197,247.39932,152.96529,099.57245,456.8
现金及现金等价物净增加额17,688,898.21-51,337,561.83-101,287,049.5-94,375,546.74
期末现金及现金等价物余额377,541,958.9359,853,060.69309,903,573.02316,815,075.78
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