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苏垦农发

(601952)

  

流通市值:145.65亿  总市值:145.65亿
流通股本:13.78亿   总股本:13.78亿

苏垦农发(601952)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1.30亿元,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年第一季度最新股东权益722393.12万元,未分配利润260789.35万元。

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1429109.23万元,负债706716.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,336,480,262.8212,168,058,597.718,620,351,465.085,287,868,492.37
营业总成本2,237,794,164.5311,674,256,129.818,269,062,633.85,121,696,988.46
营业利润136,020,416.07862,510,520.34553,687,521.76292,577,356.58
利润总额136,208,557.93856,002,017.34555,486,169.84294,167,921.29
净利润130,031,530.78817,166,384.83534,624,129.67284,227,517.37
其他综合收益--211,592.07--
综合收益总额130,031,530.78816,954,792.76534,624,129.67284,227,517.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,707,968,907.697,746,469,226.838,036,284,604.297,679,786,258.57
非流动资产合计6,583,123,342.686,679,966,220.116,618,644,983.546,747,066,041.21
资产总计14,291,092,250.3714,426,435,446.9414,654,929,587.8314,426,852,299.78
流动负债合计2,171,988,285.92,452,643,843.42,850,476,363.682,643,590,199.06
非流动负债合计4,895,172,743.584,879,891,913.434,987,771,853.075,216,977,341.94
负债合计7,067,161,029.487,332,535,756.837,838,248,216.757,860,567,541
归属于母公司股东权益合计6,758,826,174.676,629,672,663.286,344,636,641.576,095,331,249.55
股东权益合计7,223,931,220.897,093,899,690.116,816,681,371.086,566,284,758.78
负债和股东权益合计14,291,092,250.3714,426,435,446.9414,654,929,587.8314,426,852,299.78
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2,325,520,347.215,059,419,805.149,988,887,515.265,885,325,184.47
经营活动现金流出小计2,335,706,185.6612,751,137,098.258,973,814,247.125,618,983,319.97
经营活动产生的现金流量净额-10,185,838.462,308,282,706.891,015,073,268.14266,341,864.5
投资活动现金流入小计2,427,721,529.699,713,554,691.417,483,057,118.135,602,350,963.09
投资活动现金流出小计2,178,799,674.0410,616,530,614.747,400,303,594.784,865,993,702.73
投资活动产生的现金流量净额248,921,855.65-902,975,923.3382,753,523.35736,357,260.36
筹资活动现金流入小计44,037,264.82370,081,614.76336,582,012.52269,530,823.24
筹资活动现金流出小计102,709,781.281,828,207,919.231,315,319,802.6904,373,890.59
筹资活动产生的现金流量净额-58,672,516.46-1,458,126,304.47-978,737,790.08-634,843,067.35
汇率变动对现金及现金等价物的影响219,332.562,479,828.063,383,463.25-
现金及现金等价物净增加额180,282,833.29-50,339,692.85122,472,464.66367,856,057.51
期末现金及现金等价物余额794,682,825.63614,399,992.34787,212,149.851,032,595,742.7
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券陈雪丽0.660.730.812024-04-20
招商证券朱卫华,李秋燕0.690.790.802024-04-19
中金公司王思洋,陈泰屹,陈煜东0.640.71--2024-04-19
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