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农发种业

(600313)

  

流通市值:72.29亿  总市值:72.29亿
流通股本:10.82亿   总股本:10.82亿

农发种业(600313)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0.67亿元,每股收益0.04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294829.66万元,未分配利润38888.79万元。

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478590.30万元,负债183760.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入847,139,135.066,760,772,753.714,351,995,490.022,765,052,044.46
营业总成本821,270,032.516,567,784,244.734,243,820,552.742,673,283,620.33
营业利润57,302,514.34227,147,434.93149,541,340.58111,957,557.19
利润总额75,979,700.18225,114,541.71157,427,391.31118,650,387.2
净利润66,970,191.71216,647,636.18151,322,039.19105,536,925.11
其他综合收益----
综合收益总额66,970,191.71216,647,636.18151,322,039.19105,536,925.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,317,597,851.113,380,190,581.153,751,583,073.372,924,088,957.37
非流动资产合计1,468,305,161.911,452,022,633.741,266,306,196.411,274,352,244.9
资产总计4,785,903,013.024,832,213,214.895,017,889,269.784,198,441,202.27
流动负债合计1,298,379,091.51,422,968,224.551,833,014,411.281,062,790,151.38
非流动负债合计539,227,289.6532,864,891.49457,692,088.9451,103,647.81
负债合计1,837,606,381.11,955,833,116.042,290,706,500.181,513,893,799.19
归属于母公司股东权益合计1,909,688,236.171,863,646,699.331,837,998,697.531,810,100,428.79
股东权益合计2,948,296,631.922,876,380,098.852,727,182,769.62,684,547,403.08
负债和股东权益合计4,785,903,013.024,832,213,214.895,017,889,269.784,198,441,202.27
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1,052,330,340.7510,332,592,949.625,535,701,951.643,542,216,882.65
经营活动现金流出小计1,159,733,163.879,727,030,553.545,256,941,019.993,489,772,590.84
经营活动产生的现金流量净额-107,402,823.12605,562,396.08278,760,931.6552,444,291.81
投资活动现金流入小计340,877,130.081,599,033,958.25785,021,441.64384,582,821.67
投资活动现金流出小计655,989,845.531,865,399,009.151,201,693,529.1735,168,508.7
投资活动产生的现金流量净额-315,112,715.45-266,365,050.9-416,672,087.46-350,585,687.03
筹资活动现金流入小计36,650,000347,607,500460,707,500378,507,500
筹资活动现金流出小计40,243,901.97308,947,547.2150,401,208.09100,044,234.51
筹资活动产生的现金流量净额-3,593,901.9738,659,952.8310,306,291.91278,463,265.49
汇率变动对现金及现金等价物的影响23,053.44-12,416.99--
现金及现金等价物净增加额-426,086,387.1377,844,880.99172,395,136.1-19,678,129.73
期末现金及现金等价物余额751,127,371.341,177,213,758.44971,764,013.55779,690,747.72
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