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北大荒(600598)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)435822.72309852.3995619.05504444.34397999.15
营业收入(万元)435822.72309852.3995619.05504444.34397999.15
营业总成本(万元)301950.97212271.2740837.98381599.66267577.43
营业成本(万元)269474.78193429.0730542.52325990.98241629.43
净利润(万元)134386.3597910.0854821.91106214.96129569.94
归属于母公司的净利润(万元)134743.0798358.2355473.49106371.40129393.68
营业利润(万元)137294.9499635.8155471.96112387.23131127.94
利润总额(万元)136098.7999326.6855467.63111067.62130690.93
少数股东损益(万元)-581.47-382.82-168.812062.17-1128.76
基本每股收益(元)0.76(元)0.55(元)0.31(元)0.60(元)0.73(元)
稀释每股收益(元)0.76(元)0.55(元)0.31(元)0.60(元)0.73(元)
非经常性损益(万元)---------177.16
扣除非经常性损益后净利润(万元)134961.3598024.6955346.99106414.85129570.84
总资产(万元)1067270.051155107.071465330.67869947.111012393.28
总负债(万元)281646.70405761.32680641.17139910.71263520.52
归属于母公司股东权益合计(万元)806513.12770036.86805166.60750344.69773680.82
股东权益合计(万元)785623.36749345.75784689.50730036.39748872.76
实收资本(股本)(万元)177767.99177767.99177767.99177767.99177767.99
资本公积(万元)242045.39242045.39242045.39242045.39242026.54
未分配利润(万元)165690.19129305.35164638.53109165.04147254.48
经营活动产生的现金流量净额(万元)297189.48369974.57510349.43151467.96276900.09
经营活动现金流入小计(万元)600922.86604969.08608626.62583772.98554276.40
经营活动现金流出小计(万元)303733.38234994.5198277.19432305.03277376.31
投资活动产生的现金流量净额(万元)-69272.06-103998.58-32004.28-142155.73-10183.29
投资活动现金流入小计(万元)402967.22201341.6720135.0065751.1465705.42
投资活动现金流出小计(万元)472239.28305340.2552139.28207906.8775888.71
筹资活动产生的现金流量净额(万元)-79248.56-79162.49-130.90-78014.13-75242.24
筹资活动现金流入小计(万元)------89.518.00
筹资活动现金流出小计(万元)79248.5679162.49130.9078103.6375250.24
期末现金及现金等价物余额(万元)385064.29423208.93714609.68236395.43496571.88
最后修改日期2024-10-292024-08-282024-04-292024-03-282023-10-26
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