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浙农股份财务分析

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浙农股份(002758)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,870,220,383.540,941,153,868.8529,220,609,108.1419,682,139,568.63
营业总成本9,680,834,915.6639,936,943,340.0128,643,690,910.7819,255,512,457.15
营业利润147,986,070.221,051,247,036.48608,901,411.42439,395,893.33
利润总额149,611,445.51,066,582,267.98610,214,753.96438,554,629.63
净利润102,757,658.32809,309,293.53465,927,105.95330,640,026.23
其他综合收益-12,760,227.562,525,165.67-41,389,265.1-25,105,707.19
综合收益总额89,997,430.76811,834,459.2424,537,840.85305,534,319.04
浙农股份(002758)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,836,806,003.1715,943,254,982.7916,110,775,130.4113,658,812,441.53
非流动资产合计4,414,421,991.454,370,098,266.814,205,283,584.684,234,874,046.39
资产总计20,251,227,994.6220,313,353,249.620,316,058,715.0917,893,686,487.92
流动负债合计12,065,334,334.3412,248,975,248.4412,735,791,047.9310,345,568,499.17
非流动负债合计771,683,980.94744,667,576.51694,859,449.91755,716,671.83
负债合计12,837,018,315.2812,993,642,824.9513,430,650,497.8411,101,285,171
归属于母公司股东权益合计4,600,370,951.474,556,281,669.874,383,929,913.324,339,640,667.34
股东权益合计7,414,209,679.347,319,710,424.656,885,408,217.256,792,401,316.92
负债和股东权益合计20,251,227,994.6220,313,353,249.620,316,058,715.0917,893,686,487.92
浙农股份(002758)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10,754,013,616.4845,155,536,187.1332,226,248,163.2420,558,548,280.62
经营活动现金流出小计11,217,053,288.4344,283,112,642.1531,344,116,621.1120,461,727,595.29
经营活动产生的现金流量净额-463,039,671.95872,423,544.98882,131,542.1396,820,685.33
投资活动现金流入小计332,857,022.791,162,253,252.84680,442,125.73476,887,805.52
投资活动现金流出小计639,490,361.371,481,002,861.061,132,543,557.01507,780,627.97
投资活动产生的现金流量净额-306,633,338.58-318,749,608.22-452,101,431.28-30,892,822.45
筹资活动现金流入小计1,750,610,546.655,394,843,657.443,533,939,954.082,368,588,617.81
筹资活动现金流出小计1,223,952,404.216,224,799,196.644,109,979,294.12,066,110,024.14
筹资活动产生的现金流量净额526,658,142.44-829,955,539.2-576,039,340.02302,478,593.67
汇率变动对现金及现金等价物的影响1,460,429.865,229,136.32,424,917.183,310,634.6
现金及现金等价物净增加额-241,554,438.23-271,052,466.14-143,584,311.99371,717,091.15
期末现金及现金等价物余额3,165,905,191.413,407,459,629.643,534,927,783.794,050,229,186.93
浙农股份002758相关数据
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