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中农立华

(603970)

  

流通市值:49.41亿  总市值:49.41亿
流通股本:2.69亿   总股本:2.69亿

中农立华(603970)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2.48亿元,每股收益0.84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159414.96万元,未分配利润79109.12万元。

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600822.10万元,负债441407.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,459,621,436.868,365,559,155.66,285,301,991.692,343,089,117.74
营业总成本10,110,152,911.318,103,224,515.726,078,103,505.782,262,988,217.39
营业利润315,405,528.3262,276,285.43222,359,135.0483,707,683.33
利润总额315,125,599.01262,092,373.23222,241,938.8783,636,882.88
净利润247,577,826.07203,878,245.66169,904,002.8259,163,021.36
其他综合收益-10,692,896.08495,155.28601,242.03-28,057.86
综合收益总额236,884,929.99204,373,400.94170,505,244.8559,134,963.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,738,047,852.396,281,323,153.975,460,769,260.685,570,605,109.29
非流动资产合计270,173,177.7282,963,940.62281,342,434.32283,895,995.63
资产总计6,008,221,030.096,564,287,094.595,742,111,6955,854,501,104.92
流动负债合计4,387,598,180.754,972,030,898.784,075,140,394.274,175,247,607.81
非流动负债合计26,473,206.6430,618,082.16137,044,718.17135,593,237.95
负债合计4,414,071,387.395,002,648,980.944,212,185,112.444,310,840,845.76
归属于母公司股东权益合计1,439,532,454.331,407,577,872.211,378,105,803.831,384,814,642.79
股东权益合计1,594,149,642.71,561,638,113.651,529,926,582.561,543,660,259.16
负债和股东权益合计6,008,221,030.096,564,287,094.595,742,111,6955,854,501,104.92
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8,764,106,085.576,419,140,259.894,602,607,966.782,009,750,524.09
经营活动现金流出小计9,708,311,538.567,877,894,040.015,538,505,237.572,781,190,064.69
经营活动产生的现金流量净额-944,205,452.99-1,458,753,780.12-935,897,270.79-771,439,540.6
投资活动现金流入小计3,630,571,358.212,882,180,691.932,139,488,275.69303,877,150
投资活动现金流出小计3,380,657,386.532,581,124,977.251,835,844,696.62196,097,443.77
投资活动产生的现金流量净额249,913,971.68301,055,714.68303,643,579.07107,779,706.23
筹资活动现金流入小计1,426,386,2001,298,000,000422,000,000-
筹资活动现金流出小计1,754,642,968.231,249,721,787.72936,754,963.13510,118,714.88
筹资活动产生的现金流量净额-328,256,768.2348,278,212.28-514,754,963.13-510,118,714.88
汇率变动对现金及现金等价物的影响-15,310,981.23-17,015,982.4-13,237,684.64-11,408,554.4
现金及现金等价物净增加额-1,037,859,230.77-1,126,435,835.56-1,160,246,339.49-1,185,187,103.65
期末现金及现金等价物余额550,158,638.73461,582,033.94427,771,530.01402,830,765.85
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