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敦煌种业财务分析

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敦煌种业(600354)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入443,210,480.451,157,762,417.27525,435,256.68461,178,050.82
营业总成本316,833,982.681,029,878,896.36489,456,275.16384,070,948.2
营业利润123,667,190.38138,688,964.344,833,496.678,397,471.06
利润总额126,090,351.54128,846,434.3246,074,115.2579,930,300.42
净利润90,427,205.8897,624,654.5320,646,401.4151,196,685.59
其他综合收益--515,702.69--
综合收益总额90,427,205.8897,108,951.8420,646,401.4151,196,685.59
敦煌种业(600354)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,137,816,905.041,325,302,511.831,209,749,675.03994,215,675.72
非流动资产合计600,365,346.26592,947,798.27558,472,109.81557,289,999.92
资产总计1,738,182,251.31,918,250,310.11,768,221,784.841,551,505,675.64
流动负债合计789,210,952.871,022,821,565.56981,971,286729,631,077.86
非流动负债合计148,961,768.61122,146,420.689,430,725.3394,504,540.09
负债合计938,172,721.481,144,967,986.161,071,402,011.33824,135,617.95
归属于母公司股东权益合计637,849,103.25598,379,942.11626,726,528.41652,913,977.63
股东权益合计800,009,529.82773,282,323.94696,819,773.51727,370,057.69
负债和股东权益合计1,738,182,251.31,918,250,310.11,768,221,784.841,551,505,675.64
敦煌种业(600354)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173,376,161.511,395,971,788.44799,376,367.14432,125,616.19
经营活动现金流出小计176,382,453.791,153,275,660.18657,658,653.93424,878,082.04
经营活动产生的现金流量净额-3,006,292.28242,696,128.26141,717,713.217,247,534.15
投资活动现金流入小计50,123,219.18326,747,092.22230,317,957.65151,283,424
投资活动现金流出小计83,441,873.81381,619,453.3246,458,553236,835,219.8
投资活动产生的现金流量净额-33,318,654.63-54,872,361.08-16,140,595.35-85,551,795.8
筹资活动现金流入小计75,000,000628,400,000402,000,000382,200,000
筹资活动现金流出小计126,094,504.24772,159,967.56590,424,466.82527,965,536.55
筹资活动产生的现金流量净额-51,094,504.24-143,759,967.56-188,424,466.82-145,765,536.55
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-87,419,451.1544,063,799.62-62,847,348.96-224,069,798.2
期末现金及现金等价物余额691,484,852.48778,904,303.63671,993,155.05510,770,705.81
敦煌种业600354相关数据
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