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鹏都农牧财务分析

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鹏都农牧(002505)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,560,239,604.0917,449,257,152.4513,730,204,780.849,710,249,842.14
营业总成本3,740,827,63617,890,710,156.8114,014,246,115.289,919,245,629.61
营业利润-152,252,102.62-936,153,685.66-355,807,220.43-160,756,759.79
利润总额-169,185,935.12-1,012,198,475.08-365,414,117.77-165,409,285.4
净利润-168,061,406.44-1,000,075,909.63-408,825,482.23-228,983,068.05
其他综合收益-218,244,075.57278,705,851.4682,653,895.96185,886,926.2
综合收益总额-386,305,482.01-721,370,058.17-326,171,586.27-43,096,141.85
鹏都农牧(002505)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,239,222,171.658,649,092,452.5410,967,919,737.7411,645,466,166.67
非流动资产合计6,727,705,863.816,835,251,614.666,665,868,907.296,683,652,343.13
资产总计16,966,928,035.4615,484,344,067.217,633,788,645.0318,329,118,509.8
流动负债合计7,928,309,648.256,797,441,580.688,557,669,473.79,110,867,358.58
非流动负债合计4,045,548,815.353,402,711,328.333,289,123,700.933,129,248,514.03
负债合计11,973,858,463.610,200,152,909.0111,846,793,174.6312,240,115,872.61
归属于母公司股东权益合计4,263,695,664.94,602,406,863.234,954,144,5575,219,932,261.46
股东权益合计4,993,069,571.865,284,191,158.195,786,995,470.46,089,002,637.19
负债和股东权益合计16,966,928,035.4615,484,344,067.217,633,788,645.0318,329,118,509.8
鹏都农牧(002505)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1,927,545,484.6619,196,309,042.6412,787,442,526.299,628,872,024.39
经营活动现金流出小计2,458,296,589.618,376,990,720.1612,666,626,783.519,483,868,724.33
经营活动产生的现金流量净额-530,751,104.94819,318,322.48120,815,742.78145,003,300.06
投资活动现金流入小计50,795,278.72124,054,346.6767,545,388.9445,342,898.91
投资活动现金流出小计24,956,904.79391,587,273.93260,220,541.69126,628,684.03
投资活动产生的现金流量净额25,838,373.93-267,532,927.26-192,675,152.75-81,285,785.12
筹资活动现金流入小计1,552,335,522.022,845,585,843.965,996,111,216.834,869,783,589.23
筹资活动现金流出小计1,342,408,061.073,606,528,446.836,751,823,325.115,046,512,771.42
筹资活动产生的现金流量净额209,927,460.95-760,942,602.87-755,712,108.28-176,729,182.19
汇率变动对现金及现金等价物的影响-43,586,001.75237,326,059.05130,717,760.89226,724,093.15
现金及现金等价物净增加额-338,571,271.8128,168,851.4-696,853,757.36113,712,425.9
期末现金及现金等价物余额1,367,442,268.651,706,013,540.45980,990,931.691,791,557,114.95
鹏都农牧002505相关数据
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