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敦煌种业

(600354)

  

流通市值:29.61亿  总市值:29.61亿
流通股本:5.28亿   总股本:5.28亿

敦煌种业(600354)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年年度实现净利润1.17亿元,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2024年年度最新股东权益83008.14万元,未分配利润-86747.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产199409.39万元,负债116401.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,155,927,318.74690,372,359.68590,259,773.95443,210,480.45
营业总成本991,065,932.46596,489,174.13471,720,133.55316,833,982.68
营业利润164,290,958.08100,844,637.82122,879,926.55123,667,190.38
利润总额171,667,932.43109,508,839.59127,610,139.84126,090,351.54
净利润117,005,536.5669,897,452.1586,916,999.6490,427,205.88
其他综合收益3,493,556.5667,600.12--
综合收益总额120,499,093.0670,565,052.2786,916,999.6490,427,205.88
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,435,235,916.361,326,270,036.121,081,871,588.231,137,816,905.04
非流动资产合计558,858,013.77559,413,245.03578,517,190.74600,365,346.26
资产总计1,994,093,930.131,885,683,281.151,660,388,778.971,738,182,251.3
流动负债合计1,039,219,028.73999,363,180.33732,843,529.46789,210,952.87
非流动负债合计124,793,484.4106,172,724.61131,045,925.93148,961,768.61
负债合计1,164,012,513.131,105,535,904.94863,889,455.39938,172,721.48
归属于母公司股东权益合计651,749,893.28617,032,278.3629,778,219.19637,849,103.25
股东权益合计830,081,417780,147,376.21796,499,323.58800,009,529.82
负债和股东权益合计1,994,093,930.131,885,683,281.151,660,388,778.971,738,182,251.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,449,080,919.4848,493,037.65448,762,084.66173,376,161.51
经营活动现金流出小计1,172,529,938.98609,464,434.1453,930,026.54176,382,453.79
经营活动产生的现金流量净额276,550,980.42239,028,603.55-5,167,941.88-3,006,292.28
投资活动现金流入小计288,195,450.31237,536,031.39152,190,873.5650,123,219.18
投资活动现金流出小计310,479,622.62289,093,950.51161,803,280.1483,441,873.81
投资活动产生的现金流量净额-22,284,172.31-51,557,919.12-9,612,406.58-33,318,654.63
筹资活动现金流入小计341,770,045291,770,045284,770,04575,000,000
筹资活动现金流出小计579,064,308.71473,744,108.08411,568,662.49126,094,504.24
筹资活动产生的现金流量净额-237,294,263.71-181,974,063.08-126,798,617.49-51,094,504.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额16,972,544.45,496,621.35-141,578,965.95-87,419,451.15
期末现金及现金等价物余额795,876,848.03784,400,924.98637,325,337.68691,484,852.48
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