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新农开发

(600359)

  

流通市值:22.85亿  总市值:22.85亿
流通股本:3.82亿   总股本:3.82亿

新农开发(600359)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0.69亿元,每股收益0.18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66145.73万元,未分配利润-68199.70万元。

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124806.35万元,负债58660.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入548,470,528.13491,907,078.76393,089,402.95182,011,195.34
营业总成本500,472,785.96460,904,285.51358,016,290.05132,688,678.84
营业利润70,257,774.461,697,539.3160,123,823.4748,653,423.53
利润总额68,619,485.1161,435,437.7458,938,027.8748,443,462.8
净利润68,600,206.0261,446,669.4858,949,259.6148,443,462.8
其他综合收益-398,901.81111,294.51-165,682.49-671,722.95
综合收益总额68,201,304.2161,557,963.9958,783,577.1247,771,739.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计798,723,253.38615,639,989.16680,186,956.71697,563,626.24
非流动资产合计449,340,239.87472,213,571.53459,997,182.791,234,817,590.83
资产总计1,248,063,493.251,087,853,560.691,140,184,139.51,932,381,217.07
流动负债合计561,932,948.54418,460,702.61473,274,211.181,064,075,852.78
非流动负债合计24,673,198.614,578,852.1914,531,974.77232,342,231.52
负债合计586,606,147.14433,039,554.8487,806,185.951,296,418,084.3
归属于母公司股东权益合计643,364,013.63637,090,318.12634,634,140.64622,246,822.04
股东权益合计661,457,346.11654,814,005.89652,377,953.55635,963,132.77
负债和股东权益合计1,248,063,493.251,087,853,560.691,140,184,139.51,932,381,217.07
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693,758,454.79460,502,964.96279,273,257.43136,876,975.48
经营活动现金流出小计740,439,959305,109,800.37213,200,661.87107,176,762.78
经营活动产生的现金流量净额-46,681,504.21155,393,164.5966,072,595.5629,700,212.7
投资活动现金流入小计269,214,271.64280,972,668.14280,887,368.143,077,962.37
投资活动现金流出小计110,515,858.7193,762,753.583,772,407.9668,053,361.04
投资活动产生的现金流量净额158,698,412.93187,209,914.64197,114,960.18-64,975,398.67
筹资活动现金流入小计456,600,530.37298,905,847.67248,905,847.6760,052,236.11
筹资活动现金流出小计478,940,417.57447,691,425.62235,736,703.3825,605,855.48
筹资活动产生的现金流量净额-22,339,887.2-148,785,577.9513,169,144.2934,446,380.63
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89,677,021.52193,817,501.28276,356,700.03-828,805.34
期末现金及现金等价物余额252,984,847.71357,125,327.47439,664,526.22162,479,020.85
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