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北大荒

(600598)

  

流通市值:214.21亿  总市值:214.21亿
流通股本:17.78亿   总股本:17.78亿

北大荒(600598)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10.84亿元,每股收益0.60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730036.39万元,未分配利润109165.04万元。

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869947.11万元,负债139910.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,044,443,383.23,979,991,480.862,931,663,215.35867,078,769.89
营业总成本3,815,996,635.532,676,294,214.291,966,706,963.85326,930,262.45
营业利润1,123,872,339.811,311,279,392.43971,428,043.35542,512,181.57
利润总额1,110,676,154.421,306,909,272.43971,885,071.83542,506,815.12
净利润1,084,335,750.941,282,649,192.73951,868,566.69532,597,747.5
其他综合收益-1,564,446.51,762,577.29-1,573,692.03-3,036,702.12
综合收益总额1,082,771,304.441,284,411,770.02950,294,874.66529,561,045.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,699,311,904.395,229,533,558.176,237,903,645.099,387,580,896.13
非流动资产合计5,000,159,177.414,894,399,204.754,671,785,343.964,690,127,906.53
资产总计8,699,471,081.810,123,932,762.9210,909,688,989.0514,077,708,802.66
流动负债合计1,235,046,842.972,497,713,516.723,608,103,965.036,446,846,311.7
非流动负债合计164,060,294.01137,491,639.25146,974,312.43150,360,046.87
负债合计1,399,107,136.982,635,205,155.973,755,078,277.466,597,206,358.57
归属于母公司股东权益合计7,503,446,906.657,736,808,176.857,399,951,815.257,720,091,295.72
股东权益合计7,300,363,944.827,488,727,606.957,154,610,711.597,480,502,444.09
负债和股东权益合计8,699,471,081.810,123,932,762.9210,909,688,989.0514,077,708,802.66
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5,837,729,822.365,542,763,990.725,718,470,766.155,827,720,982.65
经营活动现金流出小计4,323,050,265.012,773,763,122.222,226,134,829.961,050,839,117.01
经营活动产生的现金流量净额1,514,679,557.352,769,000,868.53,492,335,936.194,776,881,865.64
投资活动现金流入小计657,511,449.71657,054,183.69657,048,546.71151,460,043.45
投资活动现金流出小计2,079,068,742.26758,887,126.66557,321,402.15526,515,375.83
投资活动产生的现金流量净额-1,421,557,292.55-101,832,942.9799,727,144.56-375,055,332.38
筹资活动现金流入小计895,072.0480,000--
筹资活动现金流出小计781,036,333.16752,502,407.15747,144,056.11518,494.33
筹资活动产生的现金流量净额-780,141,261.12-752,422,407.15-747,144,056.11-518,494.33
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-687,018,996.321,914,745,518.382,844,919,024.644,401,308,038.93
期末现金及现金等价物余额2,363,954,313.334,965,718,828.035,895,892,334.297,452,281,348.58
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