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登海种业财务分析

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登海种业(002041)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入232,497,977.071,551,975,042.78653,722,860.97483,197,074.84
营业总成本217,067,977.411,325,747,565.36603,845,434.56444,089,668.32
营业利润33,469,219.54298,171,154.3100,439,662.3975,575,602.95
利润总额34,137,945.47301,044,608.25102,002,455.0776,550,153.6
净利润32,046,609.6299,202,145.46100,965,395.0375,130,912.32
其他综合收益----
综合收益总额32,046,609.6299,202,145.46100,965,395.0375,130,912.32
登海种业(002041)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,885,982,461.924,020,082,336.884,297,177,978.883,672,930,424.9
非流动资产合计803,557,271.44782,085,986.62770,002,008.11760,695,787.57
资产总计4,689,539,733.364,802,168,323.55,067,179,986.994,433,626,212.47
流动负债合计698,007,674.66839,633,416.131,273,770,641.24686,641,268.52
非流动负债合计74,947,784.1677,997,242.43106,793,410.2586,203,491.16
负债合计772,955,458.82917,630,658.561,380,564,051.49772,844,759.68
归属于母公司股东权益合计3,599,687,511.113,569,553,948.263,409,132,445.773,388,347,229.62
股东权益合计3,916,584,274.543,884,537,664.943,686,615,935.53,660,781,452.79
负债和股东权益合计4,689,539,733.364,802,168,323.55,067,179,986.994,433,626,212.47
登海种业(002041)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计166,539,455.51,600,961,115.941,143,148,010.79357,003,123.44
经营活动现金流出小计248,366,420.311,422,074,567.91859,273,187.12631,695,021.96
经营活动产生的现金流量净额-81,826,964.81178,886,548.03283,874,823.67-274,691,898.52
投资活动现金流入小计1,313,967,455.425,182,447,088.573,988,120,595.533,006,041,774.75
投资活动现金流出小计977,232,346.095,318,794,807.163,795,092,813.382,833,809,163.54
投资活动产生的现金流量净额336,735,109.33-136,347,718.59193,027,782.15172,232,611.21
筹资活动现金流入小计7,600,00022,540,00017,380,00011,550,000
筹资活动现金流出小计6,999,896.915,577,367.623,978,782.053,915,901.21
筹资活动产生的现金流量净额600,103.16,962,632.3813,401,217.957,634,098.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额255,508,247.6249,501,461.82490,303,823.77-94,825,188.52
期末现金及现金等价物余额678,789,795.57423,281,547.95864,083,909.9278,954,897.61
登海种业002041相关数据
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