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大北农(002385)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2014194.311309458.69670691.783339012.992393142.52
营业收入(万元)2014194.311309458.69670691.783339012.992393142.52
营业总成本(万元)2018308.951331009.52689737.463577352.882498735.32
营业成本(万元)1730451.601137908.99590923.693017421.622167932.38
净利润(万元)12125.38-17592.95-23298.22-223385.24-91762.73
归属于母公司的净利润(万元)13346.58-15590.36-20945.98-217388.59-90839.57
营业利润(万元)29705.27-12053.39-23035.42-248523.23-107447.39
利润总额(万元)29496.49-12366.76-23361.81-257459.89-115028.15
少数股东损益(万元)11932.3730.06-4080.65-39930.30-30380.30
基本每股收益(元)0.03(元)-0.04(元)-0.05(元)-0.53(元)-0.22(元)
稀释每股收益(元)0.03(元)-0.04(元)-0.05(元)-0.53(元)-0.22(元)
非经常性损益(万元)5644.49-----17193.734453.90
扣除非经常性损益后净利润(万元)7702.09-20808.07-22211.53-200194.87-95293.47
总资产(万元)3000401.122874225.062890543.352978436.253154099.89
总负债(万元)1958980.241934733.831958449.131974488.821986994.52
归属于母公司股东权益合计(万元)852014.63760837.81756465.78808409.15968265.59
股东权益合计(万元)1041420.88939491.23932094.221003947.431167105.37
实收资本(股本)(万元)432372.19411224.15411224.15413608.29413790.69
资本公积(万元)133995.5886932.0787402.38122881.88131463.13
未分配利润(万元)248436.62220364.63215127.84235281.60382035.97
经营活动产生的现金流量净额(万元)131045.12-19004.81-83288.3524532.76-5554.29
经营活动现金流入小计(万元)2081142.731307853.04640772.943388250.272429415.85
经营活动现金流出小计(万元)1950097.611326857.85724061.303363717.502434970.14
投资活动产生的现金流量净额(万元)-44882.37-25137.71-16748.07-207331.92-105228.91
投资活动现金流入小计(万元)40192.7932844.3725199.1337022.8228005.95
投资活动现金流出小计(万元)85075.1657982.0841947.20244354.74133234.86
筹资活动产生的现金流量净额(万元)-158658.24-108149.34-72033.3676938.2769041.60
筹资活动现金流入小计(万元)799085.84571227.33317304.591074055.53830786.01
筹资活动现金流出小计(万元)957744.09679376.66389337.94997117.26761744.42
期末现金及现金等价物余额(万元)384747.38304967.81285242.10457338.75521467.72
最后修改日期2024-10-232024-08-222024-04-292024-04-262023-10-26
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