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苏垦农发(601952)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)745195.75505654.69233648.031216805.86862035.15
营业收入(万元)745195.75505654.69233648.031216805.86862035.15
营业总成本(万元)714190.96486831.07224080.531172655.11826906.26
营业成本(万元)641776.15439378.01201098.811054746.89753208.20
净利润(万元)45623.9629494.8412915.3581599.3253064.79
归属于母公司的净利润(万元)45623.9629494.8412915.3581620.4853064.79
营业利润(万元)50529.6532894.5913602.0486251.0555368.75
利润总额(万元)50532.7532936.1913620.8685600.2055548.62
少数股东损益(万元)1779.621115.1687.8096.16397.62
基本每股收益(元)0.33(元)0.21(元)0.09(元)0.59(元)0.39(元)
稀释每股收益(元)0.33(元)0.21(元)0.09(元)0.59(元)0.39(元)
非经常性损益(万元)4868.28--2929.8411159.01--
扣除非经常性损益后净利润(万元)40755.6825577.359985.5170461.4744710.47
总资产(万元)1443751.371446011.091429109.231442643.541465492.96
总负债(万元)736764.20747546.13706716.10733253.58783824.82
归属于母公司股东权益合计(万元)659027.73651122.10675882.62662967.27634463.66
股东权益合计(万元)706987.17698464.97722393.12709389.97681668.14
实收资本(股本)(万元)137800.00137800.00137800.00137800.00137800.00
资本公积(万元)232954.80232954.80232954.80232954.80232954.80
未分配利润(万元)243630.48236028.84260789.35247874.00225096.37
经营活动产生的现金流量净额(万元)36860.5714078.74-1018.58230828.27101507.33
经营活动现金流入小计(万元)812532.98555690.24232552.031505941.98998888.75
经营活动现金流出小计(万元)775672.41541611.50233570.621275113.71897381.42
投资活动产生的现金流量净额(万元)60304.5956711.2824892.19-90297.598275.35
投资活动现金流入小计(万元)840190.67600133.25242772.15971355.47748305.71
投资活动现金流出小计(万元)779886.08543421.97217879.971061653.06740030.36
筹资活动产生的现金流量净额(万元)-80381.78-56770.20-5867.25-145812.63-97873.78
筹资活动现金流入小计(万元)9625.626285.204403.7337008.1633658.20
筹资活动现金流出小计(万元)90007.4063055.4010270.98182820.79131531.98
期末现金及现金等价物余额(万元)78232.2475478.9079468.2861440.0078721.21
最后修改日期2024-10-292024-08-212024-04-292024-04-192023-10-23
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