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冠农股份

(600251)

  

流通市值:69.31亿  总市值:69.31亿
流通股本:7.77亿   总股本:7.77亿

冠农股份(600251)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2023年年度实现净利润8.52亿元,每股收益0.93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2023年年度最新股东权益399550.40万元,未分配利润227234.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产773880.40万元,负债374330.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,342,745,318.413,388,878,192.632,426,124,259.761,525,467,763.77
营业总成本3,821,516,115.352,956,324,522.662,128,020,116.591,358,731,927.94
营业利润914,356,714.42800,419,412.07586,643,481.7359,772,715.84
利润总额910,395,194.7799,490,945.57583,909,461.55359,712,136.38
净利润851,885,856.37758,900,785.74563,163,796.65346,620,293.36
其他综合收益-19,717,796.86-22,294,019.51,138,658.459,698,314.05
综合收益总额832,168,059.51736,606,766.24564,302,455.1356,318,607.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,886,217,852.893,553,303,860.533,198,603,488.333,397,996,425.92
非流动资产合计2,852,586,194.282,735,285,800.682,614,549,574.653,027,395,927.55
资产总计7,738,804,047.176,288,589,661.215,813,153,062.986,425,392,353.47
流动负债合计3,382,657,296.892,132,730,798.521,685,346,522.852,500,853,256.97
非流动负债合计360,642,736.96249,952,208.88251,249,759.32256,006,879.68
负债合计3,743,300,033.852,382,683,007.41,936,596,282.172,756,860,136.65
归属于母公司股东权益合计3,727,217,950.563,629,372,058.933,644,767,210.613,471,454,289.43
股东权益合计3,995,504,013.323,905,906,653.813,876,556,780.813,668,532,216.82
负债和股东权益合计7,738,804,047.176,288,589,661.215,813,153,062.986,425,392,353.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,638,932,137.393,694,579,524.583,174,013,193.42,097,506,936.38
经营活动现金流出小计5,416,234,909.662,162,234,386.861,618,968,3101,527,858,252.81
经营活动产生的现金流量净额222,697,227.731,532,345,137.721,555,044,883.4569,648,683.57
投资活动现金流入小计1,218,459,076.57829,346,463.29441,774,398.32106,721,146.97
投资活动现金流出小计835,248,113.24405,100,519.27132,167,502.3153,620,855.12
投资活动产生的现金流量净额383,210,963.33424,245,944.02309,606,896.0153,100,291.85
筹资活动现金流入小计3,185,510,724.961,523,112,110.66627,516,493.56446,857,863.11
筹资活动现金流出小计3,200,268,114.372,744,074,687.832,212,813,920.011,127,789,041.48
筹资活动产生的现金流量净额-14,757,389.41-1,220,962,577.17-1,585,297,426.45-680,931,178.37
汇率变动对现金及现金等价物的影响3,150,617.71---
现金及现金等价物净增加额594,301,419.36735,628,504.57279,354,352.96-58,182,202.95
期末现金及现金等价物余额1,509,983,926.691,651,311,011.91,195,036,860.29857,500,304.38
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