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登海种业(002041)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)57824.3440769.2623249.80155197.5065372.29
营业收入(万元)57824.3440769.2623249.80155197.5065372.29
营业总成本(万元)58568.3440651.0021629.14132574.7660384.54
营业成本(万元)42031.4830422.6917187.57110545.1145347.38
净利润(万元)5572.905273.543013.3625578.309536.15
归属于母公司的净利润(万元)5858.345273.543013.3625578.309536.15
营业利润(万元)5849.414911.633346.9229817.1210043.97
利润总额(万元)6100.915103.663413.7930104.4610200.25
少数股东损益(万元)-125.56-488.67191.304341.91560.39
基本每股收益(元)0.07(元)0.06(元)0.03(元)0.29(元)0.11(元)
稀释每股收益(元)0.07(元)0.06(元)0.03(元)0.29(元)0.11(元)
非经常性损益(万元)----1627.72----
扣除非经常性损益后净利润(万元)-181.511083.041385.6317734.484518.21
总资产(万元)509998.70472684.89468953.97480216.83506718.00
总负债(万元)118928.2582667.6777295.5591763.07138056.41
归属于母公司股东权益合计(万元)359662.40359060.93359968.75356955.39340913.24
股东权益合计(万元)391070.45390017.23391658.43388453.77368661.59
实收资本(股本)(万元)88000.0088000.0088000.0088000.0088000.00
资本公积(万元)2931.702931.702931.702931.702931.70
未分配利润(万元)231057.11230757.74231665.56228652.20214514.98
经营活动产生的现金流量净额(万元)11983.57-12679.91-8182.7017888.6528387.48
经营活动现金流入小计(万元)90891.8140169.1416653.95160096.11114314.80
经营活动现金流出小计(万元)78908.2452849.0524836.64142207.4685927.32
投资活动产生的现金流量净额(万元)13286.0427705.1233673.51-13634.7719302.78
投资活动现金流入小计(万元)411087.96270472.59131396.75518244.71398812.06
投资活动现金流出小计(万元)397801.92242767.4797723.23531879.48379509.28
筹资活动产生的现金流量净额(万元)-1219.51-2137.7660.01696.261340.12
筹资活动现金流入小计(万元)3775.652585.00760.002254.001738.00
筹资活动现金流出小计(万元)4995.164722.76699.991557.74397.88
期末现金及现金等价物余额(万元)66378.2555215.6067878.9842328.1586408.39
最后修改日期2024-10-302024-08-272024-04-272024-04-222023-10-27
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