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北大荒(600598)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)533874.16435822.72309852.3995619.05504444.34
营业收入(万元)533874.16435822.72309852.3995619.05504444.34
营业总成本(万元)421502.31301950.97212271.2740837.98381599.66
营业成本(万元)349213.67269474.78193429.0730542.52325990.98
净利润(万元)107600.76134386.3597910.0854821.91106214.96
归属于母公司的净利润(万元)108721.00134743.0798358.2355473.49106371.40
营业利润(万元)112687.85137294.9499635.8155471.96112387.23
利润总额(万元)110284.82136098.7999326.6855467.63111067.62
少数股东损益(万元)-75.08-581.47-382.82-168.812062.17
基本每股收益(元)0.61(元)0.76(元)0.55(元)0.31(元)0.60(元)
稀释每股收益(元)0.61(元)0.76(元)0.55(元)0.31(元)0.60(元)
非经常性损益(万元)-75.14--------
扣除非经常性损益后净利润(万元)108796.15134961.3598024.6955346.99106414.85
总资产(万元)897512.301067270.051155107.071465330.67869947.11
总负债(万元)138168.14281646.70405761.32680641.17139910.71
归属于母公司股东权益合计(万元)779727.54806513.12770036.86805166.60750344.69
股东权益合计(万元)759344.16785623.36749345.75784689.50730036.39
实收资本(股本)(万元)177767.99177767.99177767.99177767.99177767.99
资本公积(万元)242045.39242045.39242045.39242045.39242045.39
未分配利润(万元)123719.22165690.19129305.35164638.53109165.04
经营活动产生的现金流量净额(万元)149381.13297189.48369974.57510349.43151467.96
经营活动现金流入小计(万元)599360.50600922.86604969.08608626.62583772.98
经营活动现金流出小计(万元)449979.37303733.38234994.5198277.19432305.03
投资活动产生的现金流量净额(万元)-150902.55-69272.06-103998.58-32004.28-142155.73
投资活动现金流入小计(万元)523612.57402967.22201341.6720135.0065751.14
投资活动现金流出小计(万元)674515.12472239.28305340.2552139.28207906.87
筹资活动产生的现金流量净额(万元)-76686.75-79248.56-79162.49-130.90-78014.13
筹资活动现金流入小计(万元)5004.08------89.51
筹资活动现金流出小计(万元)81690.8379248.5679162.49130.9078103.63
期末现金及现金等价物余额(万元)158187.26385064.29423208.93714609.68236395.43
最后修改日期2025-03-312024-10-292024-08-282024-04-292024-03-28
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