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新农股份财务分析

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新农股份(002942)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入661,471,921.34484,834,522.26275,296,537.411,248,167,151.74
营业总成本658,046,057.69468,073,470.03269,917,998.891,142,274,767.27
营业利润20,262,842.9326,908,353.7312,493,522.41110,150,608.14
利润总额19,903,593.8126,708,967.3712,424,202.58110,035,039.1
净利润22,109,730.8125,639,408.3610,792,398.23101,410,374.57
其他综合收益8,859,076.845,943,483.171,412,674.9411,586,854.64
综合收益总额30,968,807.6531,582,891.5312,205,073.17112,997,229.21
新农股份(002942)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计732,691,478.75722,277,192.84843,457,615.63902,099,717.03
非流动资产合计770,317,279.1762,837,919.79747,757,474.81738,713,530.18
资产总计1,503,008,757.851,485,115,112.631,591,215,090.441,640,813,247.21
流动负债合计314,377,852.32297,160,312.89384,049,753.51445,870,979.96
非流动负债合计23,634,194.7722,694,982.623,187,046.0123,673,023.58
负债合计338,012,047.09319,855,295.49407,236,799.52469,544,003.54
归属于母公司股东权益合计1,164,996,710.761,165,259,817.141,183,978,290.921,171,269,243.67
股东权益合计1,164,996,710.761,165,259,817.141,183,978,290.921,171,269,243.67
负债和股东权益合计1,503,008,757.851,485,115,112.631,591,215,090.441,640,813,247.21
新农股份(002942)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计673,813,160.17490,469,909.28227,429,761.911,238,946,402.62
经营活动现金流出小计662,664,394.99505,143,667.97281,718,894.931,100,874,668.85
经营活动产生的现金流量净额11,148,765.18-14,673,758.69-54,289,133.02138,071,733.77
投资活动现金流入小计494,965,189.03369,624,244.8128,725,132.12613,806,653.12
投资活动现金流出小计519,620,602.27357,157,447.48118,702,659.1688,027,277.25
投资活动产生的现金流量净额-24,655,413.2412,466,797.3210,022,473.02-74,220,624.13
筹资活动现金流入小计55,050,861.0145,494,705.8624,559,95969,347,099.5
筹资活动现金流出小计67,514,078.0158,114,289.610,212,530.74166,380,319.86
筹资活动产生的现金流量净额-12,463,217-12,619,583.7414,347,428.26-97,033,220.36
汇率变动对现金及现金等价物的影响840,667.65459,598-688,241.053,435,844.97
现金及现金等价物净增加额-25,129,197.41-14,366,947.11-30,607,472.79-29,746,265.75
期末现金及现金等价物余额75,374,725.1586,136,975.4569,896,449.77100,503,922.56
新农股份002942相关数据
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