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傲农生物

(603363)

  

流通市值:27.88亿  总市值:32.90亿
流通股本:7.37亿   总股本:8.70亿

傲农生物(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)

    截至第三季度实现净利润-15.33亿元,每股收益-1.49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)

    截至第三季度最新股东权益175135.24万元,未分配利润-326293.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1654064.57万元,负债1478929.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,176,655,806.2910,066,629,131.814,817,861,444.3421,613,039,521.91
营业总成本16,785,291,086.6611,065,128,263.245,132,874,635.3922,475,331,354.43
营业利润-1,590,221,799.77-1,020,484,396.28-279,956,443.13-1,311,397,760.72
利润总额-1,545,981,548.03-986,158,100.63-252,044,864.38-1,295,035,252.83
净利润-1,533,492,173.17-979,105,672.1-250,464,569.13-1,226,950,653.42
其他综合收益-458,731.44-467,254.48-357,359.84-3,836,126.3
综合收益总额-1,533,950,904.61-979,572,926.58-250,821,928.97-1,230,786,779.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,207,131,319.584,413,341,261.85,328,874,758.635,115,340,893.97
非流动资产合计12,333,514,344.9312,725,857,650.8813,226,397,666.6713,545,228,076.88
资产总计16,540,645,664.5117,139,198,912.6818,555,272,425.318,660,568,970.85
流动负债合计11,554,823,637.1611,641,353,385.0312,101,971,574.3411,645,149,512.62
非流动负债合计3,234,469,603.463,221,339,695.323,321,059,475.743,583,436,806.72
负债合计14,789,293,240.6214,862,693,080.3515,423,031,050.0815,228,586,319.34
归属于母公司股东权益合计1,064,927,980.31,545,945,555.822,158,639,657.362,503,834,737.32
股东权益合计1,751,352,423.892,276,505,832.333,132,241,375.223,431,982,651.51
负债和股东权益合计16,540,645,664.5117,139,198,912.6818,555,272,425.318,660,568,970.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,540,999,831.3410,329,386,147.264,907,763,002.822,170,108,667.82
经营活动现金流出小计14,879,705,841.399,968,167,031.274,655,057,232.1221,506,471,976.63
经营活动产生的现金流量净额661,293,989.95361,219,115.99252,705,770.68663,636,691.19
投资活动现金流入小计174,692,920.15157,406,676.6876,677,325.21278,212,082.57
投资活动现金流出小计561,738,256.16467,148,427.76267,321,112.061,981,425,148.85
投资活动产生的现金流量净额-387,045,336.01-309,741,751.08-190,643,786.85-1,703,213,066.28
筹资活动现金流入小计5,327,622,000.513,400,787,620.951,510,282,974.188,188,694,802.45
筹资活动现金流出小计6,026,073,865.873,814,895,088.161,798,284,331.946,968,519,352.85
筹资活动产生的现金流量净额-698,451,865.36-414,107,467.21-288,001,357.761,220,175,449.6
汇率变动对现金及现金等价物的影响-1,220,031.74-110,364.13201,680.39-2,053,302.2
现金及现金等价物净增加额-425,423,243.16-362,740,466.43-225,737,693.54178,545,772.31
期末现金及现金等价物余额197,084,967.25259,767,743.98396,770,516.87622,508,210.41
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