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*ST傲农

(603363)

  

流通市值:62.64亿  总市值:102.04亿
流通股本:15.98亿   总股本:26.03亿

*ST傲农(603363)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2025年第一季度实现净利润2.22亿元,每股收益0.08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2025年第一季度最新股东权益342395.88万元,未分配利润-482622.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产919353.81万元,负债576957.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,783,121,593.78,762,672,770.356,925,141,428.124,655,690,008.91
营业总成本1,810,542,498.5210,238,602,637.797,864,324,564.665,363,624,233.29
营业利润226,825,281.34417,423,059.61-842,841,306.91-631,958,360.77
利润总额225,387,531.9384,494,880.1-919,619,480.22-660,337,064.54
净利润221,671,023.8563,091,581.34-953,197,224.77-652,960,205.65
其他综合收益-214,145.44-13,310,722.46-242,209.92-91,619.97
综合收益总额221,456,878.4149,780,858.88-953,439,434.69-653,051,825.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,268,062,678.553,699,211,726.042,288,033,671.692,465,398,407.26
非流动资产合计5,925,475,394.885,806,885,308.179,524,956,006.559,942,055,946.07
资产总计9,193,538,073.439,506,097,034.2111,812,989,678.2412,407,454,353.33
流动负债合计3,852,620,223.314,614,101,676.5412,197,503,991.1512,262,687,320.51
非流动负债合计1,916,959,023.581,830,847,136.421,065,255,404.141,287,315,359.39
负债合计5,769,579,246.896,444,948,812.9613,262,759,395.2913,550,002,679.9
归属于母公司股东权益合计2,925,152,485.732,566,181,540.32-1,819,124,196.35-1,540,037,419.43
股东权益合计3,423,958,826.543,061,148,221.25-1,449,769,717.05-1,142,548,326.57
负债和股东权益合计9,193,538,073.439,506,097,034.2111,812,989,678.2412,407,454,353.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,691,355,405.049,603,441,638.117,334,289,947.795,021,951,942.92
经营活动现金流出小计2,037,209,292.739,720,222,872.967,178,927,012.194,834,144,798.51
经营活动产生的现金流量净额-345,853,887.69-116,781,234.85155,362,935.6187,807,144.41
投资活动现金流入小计3,860,876.03241,324,986.4214,636,632.2211,964,103.43
投资活动现金流出小计96,291,408.46280,399,491.85236,521,582.13176,380,094.31
投资活动产生的现金流量净额-92,430,532.43-39,074,505.45-21,884,949.9335,584,009.12
筹资活动现金流入小计91,594,6002,708,376,840.71835,829,180.76596,933,719.16
筹资活动现金流出小计248,471,637.091,572,886,918.67785,450,286.68597,333,365.41
筹资活动产生的现金流量净额-156,877,037.091,135,489,922.0450,378,894.08-399,646.25
汇率变动对现金及现金等价物的影响-2,391.124,437.98-38,273.62-10,098.13
现金及现金等价物净增加额-595,163,848.33979,638,619.72183,818,606.13222,981,409.15
期末现金及现金等价物余额536,523,685.071,131,687,533.4335,867,519.81375,030,322.83
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