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中粮科技

(000930)

  

流通市值:110.83亿  总市值:111.32亿
流通股本:18.56亿   总股本:18.65亿

中粮科技(000930)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.45亿元,每股收益-0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1106331.82万元,未分配利润175174.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1743505.39万元,负债637173.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,721,188,587.739,310,068,630.244,522,104,000.2619,918,051,356.78
营业总成本14,660,447,483.859,348,288,501.464,510,275,709.9418,696,815,192.57
营业利润-248,265,732.33-291,983,295.7625,514,436.751,350,156,214.13
利润总额-248,224,534-296,728,826.3125,926,535.511,359,888,119.93
净利润-345,328,717.95-353,020,713.23,617,226.211,060,938,997.15
其他综合收益-6,088,195.1120,075,989.9-11,596,160.5476,106,247.8
综合收益总额-351,416,913.06-332,944,723.3-7,978,934.331,137,045,244.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,105,390,623.939,614,503,704.9310,622,438,961.477,670,970,030.58
非流动资产合计10,329,663,266.5310,409,124,548.8910,434,295,327.3910,454,642,493.39
资产总计17,435,053,890.4620,023,628,253.8221,056,734,288.8618,125,612,523.97
流动负债合计5,864,520,245.898,441,432,280.268,071,829,841.445,161,513,148.15
非流动负债合计507,215,479.22431,238,585.4425,858,389.53457,736,095.93
负债合计6,371,735,725.118,872,670,865.668,497,688,230.975,619,249,244.08
归属于母公司股东权益合计10,702,787,627.0310,734,857,738.1712,105,853,715.2412,094,927,414.69
股东权益合计11,063,318,165.3511,150,957,388.1612,559,046,057.8912,506,363,279.89
负债和股东权益合计17,435,053,890.4620,023,628,253.8221,056,734,288.8618,125,612,523.97
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18,029,755,562.0612,087,202,088.346,453,391,228.6924,268,308,755.74
经营活动现金流出小计16,763,029,515.5713,246,562,993.279,134,605,592.1523,559,866,078.64
经营活动产生的现金流量净额1,266,726,046.49-1,159,360,904.93-2,681,214,363.46708,442,677.1
投资活动现金流入小计172,130,941.6411,881,137.914,531,920.89297,842,191.13
投资活动现金流出小计509,039,726.67351,774,619.5235,878,328.76598,421,768.07
投资活动产生的现金流量净额-336,908,785.03-339,893,481.59-231,346,407.87-300,579,576.94
筹资活动现金流入小计6,324,030,563.865,866,338,0003,693,238,0006,495,647,613.83
筹资活动现金流出小计6,578,508,089.023,307,901,640.61650,730,905.687,089,931,495.06
筹资活动产生的现金流量净额-254,477,525.162,558,436,359.393,042,507,094.32-594,283,881.23
汇率变动对现金及现金等价物的影响-15,124,461.954,085,962.52409,736.5540,369,766.18
现金及现金等价物净增加额660,215,274.351,063,267,935.39130,356,059.54-146,051,014.89
期末现金及现金等价物余额1,623,240,203.672,026,292,864.711,145,935,878.88963,024,929.32
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