当前位置:首页 - 行情中心 - 万向德农(600371) - 财务分析

万向德农

(600371)

  

流通市值:26.89亿  总市值:26.89亿
流通股本:2.93亿   总股本:2.93亿

万向德农(600371)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.28亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益60498.85万元,未分配利润14627.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产71181.17万元,负债10682.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入117,217,101.9173,067,901.82342,781,221.6277,145,528.36
营业总成本105,554,254.2163,447,518.3300,279,553.49240,549,733.43
其他经营收益
营业利润27,577,210.3625,060,066.8357,635,186.4756,611,061.47
利润总额27,561,208.8625,040,066.8358,240,307.0557,198,112.89
净利润27,561,208.8625,040,066.8358,240,307.0557,198,112.89
每股收益
其他综合收益----
综合收益总额27,561,208.8625,040,066.8358,240,307.0557,198,112.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计519,509,794.78565,411,814.29614,727,855.31606,415,529.57
非流动资产:
非流动资产合计192,301,857.69193,355,238.81194,638,259.2197,333,424.17
资产总计711,811,652.47758,767,053.1809,366,114.51803,748,953.74
流动负债:
流动负债合计104,364,219.89103,904,906.66179,094,879.01173,492,369.91
非流动负债:
非流动负债合计2,458,964.872,908,120.763,357,276.654,384,819.14
负债合计106,823,184.76106,813,027.42182,452,155.66177,877,189.05
所有者权益(或股东权益):
归属于母公司股东权益合计554,806,402.83596,519,724.25573,840,516.63572,973,955.18
股东权益合计604,988,467.71651,954,025.68626,913,958.85625,871,764.69
负债和股东权益合计711,811,652.47758,767,053.1809,366,114.51803,748,953.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计73,403,812.3232,737,181.87238,477,640.66179,689,309.99
经营活动现金流出小计103,610,201.7455,909,792.97311,615,468.23194,523,875.8
经营活动产生的现金流量净额-30,206,389.42-23,172,611.1-73,137,827.57-14,834,565.81
投资活动产生的现金流量:
投资活动现金流入小计14,950,00014,950,00015,839,438.5115,619,650.49
投资活动现金流出小计1,512,2001,364,2004,705,388.354,442,641.38
投资活动产生的现金流量净额13,437,80013,585,80011,134,050.1611,177,009.11
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计43,886,700-65,715,60065,715,600
筹资活动产生的现金流量净额-43,886,700--65,715,600-65,715,600
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-60,655,289.42-9,586,811.1-127,719,377.41-69,373,156.7
期末现金及现金等价物余额286,074,858.37337,143,336.69346,730,147.79405,076,368.5
补充资料:
现金及现金等价物的净增加额-60,655,289.42--127,719,377.41-
TOP↑