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农产品(000061)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)373035.25233631.77104993.02549013.60405158.96
营业收入(万元)373035.25233631.77104993.02549013.60405158.96
营业总成本(万元)323082.15202761.8591810.13492751.47358993.72
营业成本(万元)261572.93161208.0471662.22394113.03285422.55
净利润(万元)31305.1421318.478256.4444744.5429200.03
归属于母公司的净利润(万元)31328.3521284.628254.7144893.9029194.31
营业利润(万元)63842.1042981.5916517.5085632.2558611.57
利润总额(万元)64838.3743878.7216544.3980541.3758485.90
少数股东损益(万元)13993.269441.222735.5714958.0012059.64
基本每股收益(元)0.18(元)0.13(元)0.05(元)0.26(元)0.17(元)
稀释每股收益(元)0.18(元)0.13(元)0.05(元)0.26(元)0.17(元)
非经常性损益(万元)--7340.371374.2413707.723572.51
扣除非经常性损益后净利润(万元)25064.2813944.246880.4731186.1825621.80
总资产(万元)2055188.142047363.622064121.262128406.002132745.17
总负债(万元)1263938.011256825.981274408.851336894.351350881.96
归属于母公司股东权益合计(万元)623901.50613914.83619519.41611262.97596644.72
股东权益合计(万元)791250.13790537.64789712.41791511.64781863.21
实收资本(股本)(万元)169696.41169696.41169696.41169696.41169696.41
资本公积(万元)278546.11278546.11278546.11278546.11278273.42
未分配利润(万元)137292.06127248.33132885.03124630.32112850.32
经营活动产生的现金流量净额(万元)47372.3749637.5929867.81100684.4953189.13
经营活动现金流入小计(万元)432284.18275439.59130917.34589394.59424496.43
经营活动现金流出小计(万元)384911.81225802.00101049.53488710.11371307.30
投资活动产生的现金流量净额(万元)-35491.17-22329.89-13820.96-44178.37-34941.25
投资活动现金流入小计(万元)26539.6626481.3223885.7513581.1011162.94
投资活动现金流出小计(万元)62030.8348811.2137706.7157759.4746104.20
筹资活动产生的现金流量净额(万元)-31384.65-35911.40-11136.19-38124.61-23722.25
筹资活动现金流入小计(万元)444579.36257084.27189856.77491738.33416733.22
筹资活动现金流出小计(万元)475964.01292995.67200992.96529862.94440455.47
期末现金及现金等价物余额(万元)136678.87147634.98161122.14156210.62132597.95
最后修改日期2024-10-312024-09-022024-04-302024-04-182023-10-28
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