农发种业(600313)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

380,304	243,562	96,933	376,439	280,412	205,421	93,058	366,255	228,088	125,533	30,793	513,573	389,834	235,048	89,924	344,640	228,351	147,722	60,528	386,670	234,475	187,202	100,915	441,450	288,975	224,501	114,722	377,298	274,623	107,929	51,466	305,036	173,495	98,584	34,264	252,915	159,045	76,759	30,869	278,378	158,669	98,492	32,126	125,439	85,696	56,877	30,127	52,535	42,751	26,110	853	51,961	29,296	12,869	3,094	50,610	27,046	18,011	3,752	52,469	28,951	18,018	5,998	90,171	61,696	44,486	32,460
347,839	222,282	87,916	340,467	266,944	197,222	89,135	339,940	215,104	118,469	28,910	484,986	376,840	227,673	86,918	318,248	214,132	140,607	57,127	366,670	224,446	180,241	97,140	408,840	272,950	214,778	110,089	349,847	263,571	101,606	50,220	283,809	166,795	95,630	32,519	234,626	152,119	74,278	29,874	269,006	156,004	96,619	31,493	120,210	83,806	56,494	29,927	52,261	42,565	26,115	811	50,289	28,851	12,570	2,753	44,463	24,169	16,170	2,968	46,841	26,181	16,163	5,572	84,129	58,500	42,184	31,358
15,780	10,870	4,302	9,396	-1,126	-782	-140	5,678	-1,882	-2,201	-1,907	5,256	-1,402	-1,899	-1,284	1,262	-223	-2,739	-2,103	-38,608	-7,028	-3,181	-1,452	-9,870	1,600	690	184	7,676	-752	-1,275	-2,160	6,264	-34	-1,260	-514	7,304	1,963	-509	-509	4,084	358	507	71	2,128	1,417	130	113	801	-605	-849	-362	-2,763	-606	-440	-500	-2,144	-712	-463	-7	-5,495	-2,723	-2,327	-800	1,321	-1,363	-1,212	-32
15,490	10,570	4,114	9,378	-1,056	-674	-139	5,806	-1,727	-2,151	-1,907	5,365	-1,452	-2,002	-1,283	5,865	573	-2,734	-1,985	-38,094	-6,260	-2,822	-1,220	10,895	3,162	1,586	459	15,316	2,100	-92	-1,663	15,580	1,290	-809	-327	8,521	2,328	-219	-290	5,080	374	533	74	2,184	1,406	120	113	5,759	1,855	-847	-362	-2,771	-599	-430	-499	-2,227	-827	-575	-13	-5,695	-2,833	-2,388	-795	1,456	-1,419	-1,268	-44
3,616	3,034	1,243	1,870	253	552	216	688	268	81	0	835	505	-5	3	358	454	103	123	1,539	571	433	152	1,553	613	502	264	1,624	16	16	--	193	5	0	--	19	4	--	--	6	13	9	9	56	0	0	0	--	37	37	0	-3	-4	-4	1	110	95	95	0	62	0	0	0	50	4	3	0
11,874	7,536	2,871	7,509	-1,309	-1,226	-354	5,118	-1,995	-2,232	-1,907	4,530	-1,957	-1,997	-1,286	5,507	119	-2,837	-2,108	-39,633	-6,831	-3,254	-1,373	9,341	2,549	1,084	195	13,692	2,084	-107	-1,663	15,387	1,286	-809	-327	8,502	2,324	-219	-290	5,074	361	524	65	2,127	1,406	120	113	5,759	1,819	-884	-362	-2,768	-594	-426	-500	-2,337	-922	-670	-13	-5,757	-2,834	-2,388	-795	1,406	-1,422	-1,271	-44
0.07	0.04	0.02	0.03	-0.00	-0.00	0.00	0.03	-0.00	-0.01	-0.01	0.02	-0.01	-0.01	-0.01	0.03	-0.00	-0.01	-0.01	-0.26	-0.04	-0.02	-0.01	0.04	0.01	0.01	0.01	0.22	0.04	0.00	-0.02	0.30	0.03	-0.01	-0.00	0.12	0.03	-0.01	-0.00	0.08	0.00	0.01	0.00	0.03	0.03	0.00	0.00	0.16	0.06	-0.03	-0.01	-0.09	-0.02	-0.01	-0.02	-0.08	-0.03	-0.02	-0.00	-0.18	-0.11	-0.09	-0.03	0.06	-0.06	-0.05	-0.00

58,472	58,383	65,342	62,924	39,791	44,671	61,250	82,503	35,004	34,192	22,383	25,911	23,282	31,833	30,343	44,208	41,914	69,410	51,102	45,722	59,049	59,900	91,799	91,412	71,245	71,098	74,181	62,959	34,550	32,426	32,312	63,334	54,685	62,939	27,404	68,851	76,534	72,837	75,829	78,211	83,847	43,048	44,867	40,810	48,417	46,317	48,082	46,633	49,064	49,129	46,438	46,441	43,892	42,869	42,603	39,799	39,196	39,938	42,902	41,844	37,855	41,781	38,530	36,765
31,145	33,555	24,993	24,580	21,594	23,470	22,705	26,443	19,743	21,125	21,839	22,558	14,717	14,501	15,498	15,223	14,979	14,495	15,341	14,839	47,253	50,974	53,549	49,501	41,596	46,999	42,868	41,015	28,606	23,476	22,889	23,338	16,926	15,888	17,821	19,817	8,023	7,160	9,549	10,098	2,004	2,728	2,287	3,572	82	70	89	91	283	310	313	346	292	296	979	1,154	706	1,312	1,031	1,351	1,145	1,694	1,354	1,380
81,440	46,609	46,633	51,760	60,879	35,607	40,258	39,955	46,512	41,024	40,070	41,019	41,811	41,334	42,308	43,402	55,339	47,223	43,264	37,213	45,554	44,858	37,199	35,324	46,948	37,686	39,150	39,553	44,835	34,304	31,394	32,960	44,938	32,991	26,705	21,826	23,570	19,152	18,682	17,272	6,302	5,561	6,491	5,504	8,268	321	343	369	459	1,103	2,685	2,218	3,414	3,525	10,872	12,530	18,763	12,029	9,837	11,230	19,910	12,841	13,883	15,675
280,860	232,440	203,275	200,485	196,545	189,818	201,319	211,009	215,882	194,176	182,379	184,137	187,249	181,668	209,842	182,666	223,050	217,047	236,628	222,662	263,185	264,336	281,146	264,980	253,009	233,232	230,459	212,427	158,265	153,660	156,862	153,419	139,295	144,852	160,837	129,726	130,102	130,273	135,311	135,110	132,900	64,344	71,442	54,741	66,705	49,819	55,486	47,918	58,502	53,167	56,073	51,980	58,737	55,351	60,397	56,648	65,825	63,349	62,793	58,382	67,588	67,588	64,452	62,165
--	56,468	--	59,061	--	58,682	--	61,343	--	61,537	--	64,382	--	66,211	--	69,145	69,584	69,239	71,259	71,843	79,113	81,335	82,224	83,621	70,883	71,961	72,880	73,854	28,213	23,402	21,991	23,906	16,476	16,537	16,553	15,265	8,154	8,278	7,204	7,263	5,350	5,426	5,406	5,390	5,649	3,129	3,189	3,194	3,355	3,379	3,475	3,514	3,279	3,327	8,378	8,426	8,511	8,649	8,730	8,913	9,175	9,313	9,539	9,675
415,178	367,395	338,465	336,375	313,532	308,177	320,988	332,000	335,772	316,072	305,412	308,845	316,011	311,741	336,490	311,536	351,629	345,796	367,056	354,303	406,566	409,717	427,245	412,178	417,044	398,075	394,901	376,624	242,191	232,751	235,506	232,398	190,550	194,444	209,764	177,156	169,823	169,413	175,478	172,617	155,539	87,065	94,104	77,567	85,090	59,403	65,117	57,571	64,191	58,916	61,934	57,896	64,784	61,437	71,601	67,947	77,734	75,370	74,919	70,627	79,345	79,449	76,458	74,981
151,811	106,608	85,547	86,332	86,339	80,770	89,904	96,165	110,199	90,120	80,337	81,099	92,471	85,270	107,253	85,233	126,064	122,088	140,740	126,970	142,359	138,066	155,843	141,515	142,111	123,197	117,403	104,074	50,709	49,586	50,957	44,906	41,987	47,064	61,600	40,806	40,539	42,019	49,476	46,114	47,651	25,000	31,887	15,516	28,213	8,271	13,991	6,559	17,768	15,196	17,691	13,291	17,981	14,466	24,137	19,983	28,355	25,740	24,632	20,317	26,489	26,036	21,444	18,355
28,242	29,068	25,923	25,923	12,694	12,479	15,327	19,723	16,342	16,948	15,447	16,180	16,813	19,230	20,819	16,542	14,171	14,625	16,196	15,116	19,195	19,013	16,514	14,373	19,632	20,143	20,600	19,162	15,915	16,007	15,275	16,518	9,140	9,299	10,404	4,300	3,941	4,114	5,050	5,200	1,425	1,275	1,514	1,414	32	0	0	0	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	1,994	1,994	1,994	2,018
180,053	135,676	111,470	112,255	99,032	93,249	105,231	115,888	126,541	107,068	95,784	97,280	109,284	104,499	128,072	101,775	140,235	136,713	156,936	142,085	161,554	157,080	172,357	155,888	161,743	143,339	138,002	123,236	66,624	65,593	66,232	61,424	51,127	56,363	72,003	45,106	44,480	46,134	54,526	51,314	49,076	26,275	33,402	16,930	28,245	8,271	13,991	6,559	19,868	17,296	19,791	15,391	20,081	16,566	26,237	22,083	30,455	27,840	26,732	22,417	28,483	28,030	23,438	20,373
235,125	231,719	226,996	224,120	214,500	214,928	215,757	216,112	209,230	209,003	209,629	211,565	206,727	207,242	208,418	209,761	211,394	209,083	210,121	212,218	245,012	252,637	254,888	256,290	255,301	254,736	256,899	253,388	175,567	167,157	169,274	170,974	139,423	138,081	137,760	132,050	125,343	123,280	120,952	121,304	106,463	60,791	60,702	60,637	56,845	51,132	51,126	51,012	44,323	41,621	42,143	42,505	44,703	44,871	45,364	45,864	47,278	47,530	48,187	48,210	50,862	51,419	53,020	54,608

61,333	61,333	61,333	78,197	78,197	78,197	78,197	22,047	22,047	22,047	22,047	39,053	39,053	39,053	46,555	27,347	27,347	27,347	27,347	59,139	59,139	59,139	78,111	62,880	62,880	62,880	66,439	66,643	66,643	66,643	66,643	65,299	65,299	65,299	65,299	76,186	73,140	73,140	73,140	34,327	35,694	34,327	34,327	46,633	46,633	46,633	46,633	46,441	46,441	46,441	46,441	39,799	39,799	39,799	39,799	41,844	41,844	41,844	41,844	36,765	36,765	36,765	36,765	39,419	39,419	39,419	39,419
-5,785	-13,228	11,096	2,373	-31,646	-16,842	-334	15,168	-2,803	8,224	2,957	4,023	-7,647	3,488	998	3,184	-11,962	6,381	12,538	700	-9,693	-13,922	-8,035	7,127	7,287	2,844	-1,367	12,898	-7,209	-5,107	-2,423	35	-30,389	-26,928	-18,314	756	-4,654	-4,412	-1,294	4,447	-886	1,722	3,433	1,781	8,285	-241	1,494	180	261	318	15	7,149	4,649	3,596	2,907	-1,054	-2,252	-1,583	1,155	5,961	67	1,823	2,196	1,381	-2,470	-568	-164
-15,085	-3,758	-2,700	-8,258	-5,356	-8,295	-15,355	26,277	-2,710	-5,631	-712	-16,748	-13,980	-13,701	-18,363	26,622	24,754	31,891	2,184	-31,129	-10,408	-14,307	5,098	-8,589	-13,427	760	14,325	-19,288	-7,844	-4,235	-29,726	8,087	-3,313	-2,146	-44,047	-19,389	-5,396	-1,627	-2,993	-5,238	-1,359	-615	-428	-9,463	-6,501	-75	-45	2,298	2,361	2,370	-18	-430	4,992	5,022	-103	-955	-373	-306	-97	150	468	477	-15	-572	-188	-157	-65
15,213	12,473	-5,489	-11,024	-1,151	-8,533	-1,838	14,648	14,606	5,688	-1,641	-4,279	2,145	-718	5,572	-18,108	-8,115	-6,402	-12,388	-1,361	-3,518	3,690	3,055	-2,293	-6,370	-6,810	-2,528	2,623	-4,381	-3,029	-260	-6,800	-1,970	-844	21,132	7,814	9,960	2,036	1,904	39,601	45,580	0	0	-4,624	0	0	0	-2,286	0	--	--	-77	-77	-77	0	-37	-24	-17	--	-1,026	555	2,715	-416	-3,462	-2,555	-1,793	-2,546
-5,657	-4,513	2,907	-16,864	-38,153	-33,671	-17,580	56,150	9,093	8,281	604	-17,006	-19,482	-10,931	-11,793	11,705	4,677	31,870	2,334	-31,792	-23,607	-24,527	122	-3,740	-12,510	-3,206	10,429	-3,764	-19,431	-12,369	-32,409	1,344	-35,647	-29,893	-41,229	-10,887	-160	-4,073	-2,382	38,813	43,335	1,107	3,005	-12,306	1,784	-316	1,449	192	2,623	2,688	-3	6,642	9,563	8,541	2,804	-2,045	-2,649	-1,906	1,057	5,079	1,089	5,016	1,765	-2,653	-5,213	-2,517	-2,775
55,676	56,820	64,240	61,333	40,044	44,525	60,616	78,197	31,140	30,328	22,651	22,047	19,571	28,122	34,763	39,053	32,024	59,217	29,681	27,347	35,532	34,612	78,233	59,139	50,369	59,674	76,868	62,880	47,212	54,274	34,234	66,643	29,652	35,406	24,071	65,299	72,980	69,066	70,758	73,140	79,029	35,435	37,332	34,327	48,417	46,317	48,082	46,633	49,064	49,129	46,438	46,441	43,892	42,869	42,603	39,799	39,196	39,938	42,902	41,844	37,855	41,781	38,530	36,765	34,206	36,902	36,643