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大北农财务分析

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大北农(002385)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,706,917,768.6933,390,129,865.0423,931,425,168.1615,666,521,602.95
营业总成本6,897,374,554.3934,432,958,441.4324,703,688,392.8416,264,454,653.02
营业利润-230,354,212.69-2,485,232,258.22-1,074,473,949.64-946,682,917.62
利润总额-233,618,063.67-2,574,598,858.05-1,150,281,520.44-1,003,002,219.83
净利润-250,266,231.97-2,573,188,936.1-1,212,198,753.91-1,041,668,397.59
其他综合收益-23,565,152.19-59,934,049.8-9,176,360.82-8,128,468.44
综合收益总额-273,831,384.16-2,633,122,985.9-1,221,375,114.73-1,049,796,866.03
大北农(002385)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,047,130,493.4110,856,291,311.6312,875,684,210.4211,610,137,768.74
非流动资产合计18,858,303,030.218,928,071,194.4718,665,314,676.6318,419,768,541.79
资产总计28,905,433,523.6129,784,362,506.131,540,998,887.0530,029,906,310.53
流动负债合计15,360,772,495.5815,578,834,561.6315,141,341,410.6313,723,757,040.59
非流动负债合计4,223,718,797.454,166,053,636.844,728,603,740.554,506,998,813.47
负债合计19,584,491,293.0319,744,888,198.4719,869,945,151.1818,230,755,854.06
归属于母公司股东权益合计7,564,657,796.078,084,091,479.869,682,655,852.69,817,153,591.01
股东权益合计9,320,942,230.5810,039,474,307.6311,671,053,735.8711,799,150,456.47
负债和股东权益合计28,905,433,523.6129,784,362,506.131,540,998,887.0530,029,906,310.53
大北农(002385)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6,407,729,440.3433,882,502,656.9724,294,158,519.9715,405,440,457.16
经营活动现金流出小计7,240,612,961.7833,637,175,019.3624,349,701,389.0416,061,725,161.32
经营活动产生的现金流量净额-832,883,521.44245,327,637.61-55,542,869.07-656,284,704.16
投资活动现金流入小计251,991,304.88370,228,210.45280,059,515.34223,159,994.12
投资活动现金流出小计419,472,000.012,443,547,413.781,332,348,607.85812,920,215.77
投资活动产生的现金流量净额-167,480,695.13-2,073,319,203.33-1,052,289,092.51-589,760,221.65
筹资活动现金流入小计3,173,045,870.5310,740,555,255.418,307,860,132.595,597,270,059.14
筹资活动现金流出小计3,893,379,440.079,971,172,596.567,617,444,166.895,380,311,866.23
筹资活动产生的现金流量净额-720,333,569.54769,382,658.85690,415,965.7216,958,192.91
汇率变动对现金及现金等价物的影响-268,740.7-18,652.8878,103.63221,130.34
现金及现金等价物净增加额-1,720,966,526.81-1,058,627,559.75-417,337,892.25-1,028,865,602.56
期末现金及现金等价物余额2,852,421,012.074,573,387,538.885,214,677,206.384,603,149,496.07
大北农002385相关数据
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