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丰乐种业(000713)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)132864.5858016.29311367.92191845.72127790.81
营业收入(万元)132864.5858016.29311367.92191845.72127790.81
营业总成本(万元)136716.6860166.82310445.96196308.19129021.53
营业成本(万元)118699.4350993.74271767.78173325.28114306.73
净利润(万元)-2234.22-1373.184021.41-2528.34-181.07
归属于母公司的净利润(万元)-2234.22-1373.184021.41-2528.34-181.07
营业利润(万元)-2821.57-1833.013792.65-2946.83-90.70
利润总额(万元)-2852.18-1831.823870.44-2968.50-105.87
少数股东损益(万元)-674.00-524.09-154.00-552.46-86.29
基本每股收益(元)-0.04(元)-0.02(元)0.07(元)-0.04(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.02(元)0.07(元)-0.04(元)0.00(元)
非经常性损益(万元)500.50230.801357.291179.97941.34
扣除非经常性损益后净利润(万元)-2734.73-1603.992664.12-3708.31-1122.41
总资产(万元)313330.94306933.29295303.56328305.75285665.75
总负债(万元)112575.53103867.6890468.63130179.5884657.08
归属于母公司股东权益合计(万元)191811.34193971.62195216.85188647.55191063.88
股东权益合计(万元)200755.42203065.62204834.93198126.18201008.67
实收资本(股本)(万元)61401.5061401.5061401.5061401.5061401.50
资本公积(万元)44892.7144892.7144892.7144881.2344881.23
未分配利润(万元)74846.6676935.7378308.9171944.9574292.22
经营活动产生的现金流量净额(万元)-21925.06-19758.3816573.7710905.74-16338.74
经营活动现金流入小计(万元)118979.3852358.54281084.85199230.38101690.57
经营活动现金流出小计(万元)140904.4472116.92264511.09188324.64118029.32
投资活动产生的现金流量净额(万元)15452.4915987.90-18003.84-12458.0110743.19
投资活动现金流入小计(万元)60297.6640850.24123338.5499415.1280274.64
投资活动现金流出小计(万元)44845.1824862.35141342.38111873.1369531.46
筹资活动产生的现金流量净额(万元)4215.642810.93-3288.66700.45-4989.95
筹资活动现金流入小计(万元)6619.603320.0016486.1611924.725723.30
筹资活动现金流出小计(万元)2403.96509.0719774.8211224.2710713.24
期末现金及现金等价物余额(万元)10346.8711583.1812525.0216324.046572.13
最后修改日期2024-08-302024-04-262024-04-262023-10-262023-08-27
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