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农发种业(600313)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)302224.06197204.0284713.91676077.28435199.55
营业收入(万元)302224.06197204.0284713.91676077.28435199.55
营业总成本(万元)299830.74193911.0781263.38660752.16424382.06
营业成本(万元)277608.53179699.6175443.97619020.04403238.62
净利润(万元)5536.815523.174545.9012701.3710034.04
归属于母公司的净利润(万元)5536.815523.174545.9012701.3710034.04
营业利润(万元)8264.137656.305730.2522714.7414954.13
利润总额(万元)10194.439459.937597.9722511.4515742.74
少数股东损益(万元)2713.592509.202151.128963.395098.17
基本每股收益(元)0.05(元)0.05(元)0.04(元)0.12(元)0.09(元)
稀释每股收益(元)0.05(元)0.05(元)0.04(元)0.12(元)0.09(元)
非经常性损益(万元)4881.933974.232843.764191.25--
扣除非经常性损益后净利润(万元)654.881548.931702.148510.126528.49
总资产(万元)521861.31467940.72478590.30483221.32501788.93
总负债(万元)229372.25172834.37183760.64195583.31229070.65
归属于母公司股东权益合计(万元)191880.13191913.44190968.82186364.67183799.87
股东权益合计(万元)292489.06295106.35294829.66287638.01272718.28
实收资本(股本)(万元)108219.87108219.87108219.87108219.87108219.87
资本公积(万元)42075.0842224.5642224.5642224.5642224.56
未分配利润(万元)39879.7039866.0538888.7934342.8931675.55
经营活动产生的现金流量净额(万元)-24648.52-37680.78-10740.2860556.2427876.09
经营活动现金流入小计(万元)569655.09349937.88105233.031033259.29553570.20
经营活动现金流出小计(万元)594303.62387618.67115973.32972703.06525694.10
投资活动产生的现金流量净额(万元)-3870.64-17421.03-31511.27-26636.51-41667.21
投资活动现金流入小计(万元)150746.8899881.4134087.71159903.4078502.14
投资活动现金流出小计(万元)154617.52117302.4465598.98186539.90120169.35
筹资活动产生的现金流量净额(万元)7179.761825.93-359.393866.0031030.63
筹资活动现金流入小计(万元)29353.0020075.003665.0034760.7546070.75
筹资活动现金流出小计(万元)22173.2418249.074024.3930894.7515040.12
期末现金及现金等价物余额(万元)96384.2764447.8075112.74117721.3897176.40
最后修改日期2024-10-292024-08-262024-04-272024-04-192023-10-17
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