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秋乐种业

(831087)

  

流通市值:32.74亿  总市值:33.67亿
流通股本:1.61亿   总股本:1.65亿

秋乐种业(831087)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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55642.39万元,未分配利润16865.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产79076.34万元,负债23433.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,194,256.23391,208,711.12163,495,540.7551,791,408.22
营业总成本30,339,237.09361,407,503.24177,397,354.2673,155,976.38
营业利润-4,630,762.4253,023,822.3310,121,137.96-3,372,878.61
利润总额-4,495,765.8852,761,211.0410,127,871.13-3,355,751.34
净利润-4,484,522.5750,440,032.789,215,462.95-4,268,159.52
其他综合收益----
综合收益总额-4,484,522.5750,440,032.789,215,462.95-4,268,159.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计656,717,092.13609,230,816.24752,193,757.67740,343,301.09
非流动资产合计134,046,283.67135,415,220.17135,593,305.8136,276,116.5
资产总计790,763,375.8744,646,036.41887,787,063.47876,619,417.59
流动负债合计203,779,663.83147,811,897.48340,759,089.02342,974,887.24
非流动负债合计30,559,781.2335,925,685.6227,344,090.9727,444,269.34
负债合计234,339,445.06183,737,583.1368,103,179.99370,419,156.58
归属于母公司股东权益合计556,423,930.74560,908,453.31519,683,883.48506,200,261.01
股东权益合计556,423,930.74560,908,453.31519,683,883.48506,200,261.01
负债和股东权益合计790,763,375.8744,646,036.41887,787,063.47876,619,417.59
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102,111,090.28417,665,227.24304,233,973.83226,612,782.09
经营活动现金流出小计50,921,693.87431,970,929.7282,372,913.9168,019,089.09
经营活动产生的现金流量净额51,189,396.41-14,305,702.4621,861,059.9358,593,693
投资活动现金流入小计209,584,636.541,001,242,325.96730,550,933.47457,949,488.83
投资活动现金流出小计202,789,923.091,024,072,089.56819,303,531.6493,558,215.4
投资活动产生的现金流量净额6,794,713.45-22,829,763.6-88,752,598.13-35,608,726.57
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计-33,144,08033,050,08033,050,080
筹资活动产生的现金流量净额--23,144,080-33,050,080-33,050,080
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57,984,109.86-60,279,546.06-99,941,618.2-10,065,113.57
期末现金及现金等价物余额368,608,381.95310,624,272.09270,962,199.95360,838,704.58
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