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神农集团财务分析

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神农集团(605296)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,082,373,038.183,891,278,625.22,869,484,621.761,707,974,520.3
营业总成本1,119,920,793.14,107,563,314.542,990,643,645.291,860,848,304.53
营业利润2,506,125.42-387,966,781.4-204,666,654.85-255,586,591.48
利润总额-3,166,110.57-402,969,676.53-216,462,372.73-263,950,400.09
净利润-3,599,334.94-401,242,387.97-217,121,958.47-263,845,718.66
其他综合收益----
综合收益总额-3,599,334.94-401,242,387.97-217,121,958.47-263,845,718.66
神农集团(605296)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,233,550,427.852,052,988,964.972,202,693,2092,040,147,852.79
非流动资产合计3,725,555,043.733,651,712,416.123,429,093,424.993,233,118,397.87
资产总计5,959,105,471.585,704,701,381.095,631,786,633.995,273,266,250.66
流动负债合计1,200,463,676.181,093,231,665.76903,802,622.32739,526,590.15
非流动负债合计559,135,023.2413,339,246.96350,488,736.29228,186,509.25
负债合计1,759,598,699.381,506,570,912.721,254,291,358.61967,713,099.4
归属于母公司股东权益合计4,196,564,586.824,195,154,807.574,374,859,079.244,302,940,135.35
股东权益合计4,199,506,772.24,198,130,468.374,377,495,275.384,305,553,151.26
负债和股东权益合计5,959,105,471.585,704,701,381.095,631,786,633.995,273,266,250.66
神农集团(605296)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1,072,841,069.633,955,924,629.982,868,650,797.31,729,212,239.56
经营活动现金流出小计1,118,492,906.763,936,434,114.412,892,949,087.591,857,358,914.95
经营活动产生的现金流量净额-45,651,837.1319,490,515.57-24,298,290.29-128,146,675.39
投资活动现金流入小计23,655,269.86255,378,068199,866,999.72204,256,976.84
投资活动现金流出小计196,133,655.421,089,323,179.85702,409,306.42579,764,142.35
投资活动产生的现金流量净额-172,478,385.56-833,945,111.85-502,542,306.7-375,507,165.51
筹资活动现金流入小计334,270,571.65638,845,232.54495,674,010190,674,010
筹资活动现金流出小计54,081,938.16219,677,033.11179,979,951.9285,165,116.1
筹资活动产生的现金流量净额280,188,633.49419,168,199.43315,694,058.08105,508,893.9
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62,058,410.8-395,286,396.85-211,146,538.91-398,144,947
期末现金及现金等价物余额603,883,003.87541,824,593.07784,556,951.01538,966,042.92
神农集团605296相关数据
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