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浙江大农

(831855)

  

流通市值:14.54亿  总市值:16.20亿
流通股本:6707.44万   总股本:7473.33万

浙江大农(831855)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0.14亿元,每股收益0.18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57020.79万元,未分配利润29027.66万元。

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68767.62万元,负债11746.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,375,953.29262,339,264.05189,907,762.03123,193,476.31
营业总成本52,564,431.8216,983,083.63159,051,899.89100,926,431.59
营业利润15,486,118.7445,531,941.2829,772,729.4321,171,081.59
利润总额15,533,57445,502,535.6929,594,627.6820,971,606.96
净利润13,586,908.1838,786,523.2225,082,775.117,315,975.58
其他综合收益----
综合收益总额13,586,908.1838,786,523.2225,082,775.117,315,975.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计470,918,646.32455,034,689.97442,782,510.99418,441,299.24
非流动资产合计216,757,530.35219,196,038.13219,778,750.73220,390,061.25
资产总计687,676,176.67674,230,728.1662,561,261.72638,831,360.49
流动负债合计108,269,045.55108,541,261.42110,000,928.3694,094,843.11
非流动负债合计9,199,246.919,418,307.89,643,359.249,863,076.23
负债合计117,468,292.46117,959,569.22119,644,287.6103,957,919.34
归属于母公司股东权益合计570,207,884.21556,271,158.88542,916,974.12534,873,441.15
股东权益合计570,207,884.21556,271,158.88542,916,974.12534,873,441.15
负债和股东权益合计687,676,176.67674,230,728.1662,561,261.72638,831,360.49
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76,072,496.53276,977,157.52210,507,597.74136,412,803.51
经营活动现金流出小计72,048,138.45247,979,075.69168,978,803.72112,952,500.27
经营活动产生的现金流量净额4,024,358.0828,998,081.8341,528,794.0223,460,303.24
投资活动现金流入小计-20,846,650277,000-
投资活动现金流出小计7,380,029.2224,784,027.378,679,106.25,046,130.81
投资活动产生的现金流量净额-7,380,029.2-203,937,377.37-8,402,106.2-5,046,130.81
筹资活动现金流入小计----
筹资活动现金流出小计-20,925,333.2420,925,333.2420,925,333.24
筹资活动产生的现金流量净额--20,925,333.24-20,925,333.24-20,925,333.24
汇率变动对现金及现金等价物的影响655,599.923,149,217.131,808,408.681,726,038.02
现金及现金等价物净增加额-2,700,071.2-192,715,411.6514,009,763.26-785,122.79
期末现金及现金等价物余额100,215,078.55102,915,149.75309,640,324.66294,845,438.61
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