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丰乐种业(000713)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)172048.46132864.5858016.29311367.92191845.72
营业收入(万元)172048.46132864.5858016.29311367.92191845.72
营业总成本(万元)181567.31136716.6860166.82310445.96196308.19
营业成本(万元)154334.48118699.4350993.74271767.78173325.28
净利润(万元)-7105.13-2234.22-1373.184021.41-2528.34
归属于母公司的净利润(万元)-7105.13-2234.22-1373.184021.41-2528.34
营业利润(万元)-8190.51-2821.57-1833.013792.65-2946.83
利润总额(万元)-8200.73-2852.18-1831.823870.44-2968.50
少数股东损益(万元)-1109.46-674.00-524.09-154.00-552.46
基本每股收益(元)-0.12(元)-0.04(元)-0.02(元)0.07(元)-0.04(元)
稀释每股收益(元)-0.12(元)-0.04(元)-0.02(元)0.07(元)-0.04(元)
非经常性损益(万元)--500.50230.801357.291179.97
扣除非经常性损益后净利润(万元)-7754.76-2734.73-1603.992664.12-3708.31
总资产(万元)337140.68313330.94306933.29295303.56328305.75
总负债(万元)141674.88112575.53103867.6890468.63130179.58
归属于母公司股东权益合计(万元)186950.61191811.34193971.62195216.85188647.55
股东权益合计(万元)195465.81200755.42203065.62204834.93198126.18
实收资本(股本)(万元)61401.5061401.5061401.5061401.5061401.50
资本公积(万元)44892.7144892.7144892.7144892.7144881.23
未分配利润(万元)69975.7574846.6676935.7378308.9171944.95
经营活动产生的现金流量净额(万元)-11338.45-21925.06-19758.3816573.7710905.74
经营活动现金流入小计(万元)196666.33118979.3852358.54281084.85199230.38
经营活动现金流出小计(万元)208004.78140904.4472116.92264511.09188324.64
投资活动产生的现金流量净额(万元)4748.4315452.4915987.90-18003.84-12458.01
投资活动现金流入小计(万元)80230.1660297.6640850.24123338.5499415.12
投资活动现金流出小计(万元)75481.7344845.1824862.35141342.38111873.13
筹资活动产生的现金流量净额(万元)2004.464215.642810.93-3288.66700.45
筹资活动现金流入小计(万元)10439.606619.603320.0016486.1611924.72
筹资活动现金流出小计(万元)8435.142403.96509.0719774.8211224.27
期末现金及现金等价物余额(万元)8005.8210346.8711583.1812525.0216324.04
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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