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秋乐种业(831087)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)16349.555179.143506.0153423.6922909.00
营业收入(万元)16349.555179.143506.0153423.6922909.00
营业总成本(万元)16840.636448.023432.7746114.0821539.31
营业成本(万元)13033.204264.032536.3236278.6717134.13
净利润(万元)921.55-426.82159.017934.121794.93
归属于母公司的净利润(万元)921.55-426.82159.017942.001802.81
营业利润(万元)1012.11-337.29165.967770.241618.94
利润总额(万元)1012.79-335.58166.018070.971822.56
少数股东损益(万元)----------
基本每股收益(元)0.06(元)-0.03(元)0.01(元)0.48(元)0.11(元)
稀释每股收益(元)0.06(元)-0.03(元)0.01(元)0.48(元)0.11(元)
非经常性损益(万元)1426.60851.7492.98765.42451.93
扣除非经常性损益后净利润(万元)-505.06-1278.5566.027176.581350.88
总资产(万元)88778.7187661.9483096.7276434.8489959.39
总负债(万元)36810.3237041.9228586.8722083.9941747.74
归属于母公司股东权益合计(万元)51968.3950620.0354509.8554350.8448211.65
股东权益合计(万元)51968.3950620.0354509.8554350.8448211.65
实收资本(股本)(万元)16520.0016520.0016520.0016520.0016520.00
资本公积(万元)18168.0318168.0318168.0318168.0318168.03
未分配利润(万元)13658.6612310.3016200.1216041.1110611.15
经营活动产生的现金流量净额(万元)2186.115859.373508.674961.775073.95
经营活动现金流入小计(万元)30423.4022661.2813287.9255786.8839421.51
经营活动现金流出小计(万元)28237.2916801.919779.2550825.1234347.57
投资活动产生的现金流量净额(万元)-8875.26-3560.87-8546.20-7124.51-14195.70
投资活动现金流入小计(万元)73055.0945794.959025.2962250.1831102.41
投资活动现金流出小计(万元)81930.3549355.8217571.4969374.6945298.11
筹资活动产生的现金流量净额(万元)-3305.01-3305.01---2539.01-2538.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3305.013305.01--2539.012538.00
期末现金及现金等价物余额(万元)27096.2236083.8732052.8537090.3830132.38
最后修改日期2024-10-292024-08-272024-04-292024-04-202023-10-27
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