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中粮科技

(000930)

  

流通市值:111.68亿  总市值:112.44亿
流通股本:18.52亿   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2024年第一季度实现净利润0.25亿元,每股收益0.01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2024年第一季度最新股东权益1081738.17万元,未分配利润143081.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1805383.72万元,负债723645.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,731,528,010.1320,378,950,091.7814,721,188,587.739,310,068,630.24
营业总成本4,609,751,181.0220,390,354,200.8714,660,447,483.859,348,288,501.46
营业利润41,305,111.78-572,375,628.64-248,265,732.33-291,983,295.76
利润总额50,993,167.99-542,539,624.92-248,224,534-296,728,826.31
净利润24,640,657-616,291,860.04-345,328,717.95-353,020,713.2
其他综合收益-52,681,429.2127,231,790.65-6,088,195.1120,075,989.9
综合收益总额-28,040,772.21-589,060,069.39-351,416,913.06-332,944,723.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,616,694,519.536,035,315,718.367,105,390,623.939,614,503,704.93
非流动资产合计10,437,142,643.6710,522,545,667.5810,329,663,266.5310,409,124,548.89
资产总计18,053,837,163.216,557,861,385.9417,435,053,890.4620,023,628,253.82
流动负债合计6,726,048,170.025,141,805,247.65,864,520,245.898,441,432,280.26
非流动负债合计510,407,267.07562,483,929.82507,215,479.22431,238,585.4
负债合计7,236,455,437.095,704,289,177.426,371,735,725.118,872,670,865.66
归属于母公司股东权益合计10,419,474,802.1610,451,611,345.7510,702,787,627.0310,734,857,738.17
股东权益合计10,817,381,726.1110,853,572,208.5211,063,318,165.3511,150,957,388.16
负债和股东权益合计18,053,837,163.216,557,861,385.9417,435,053,890.4620,023,628,253.82
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5,929,009,821.9524,947,502,730.4118,029,755,562.0612,087,202,088.34
经营活动现金流出小计7,343,594,351.6722,989,524,060.916,763,029,515.5713,246,562,993.27
经营活动产生的现金流量净额-1,414,584,529.721,957,978,669.511,266,726,046.49-1,159,360,904.93
投资活动现金流入小计8,624,595.95180,708,813.43172,130,941.6411,881,137.91
投资活动现金流出小计289,317,218.56753,699,338.2509,039,726.67351,774,619.5
投资活动产生的现金流量净额-280,692,622.61-572,990,524.77-336,908,785.03-339,893,481.59
筹资活动现金流入小计2,740,258,981.47,653,005,632.276,324,030,563.865,866,338,000
筹资活动现金流出小计1,235,546,774.638,533,042,300.226,578,508,089.023,307,901,640.61
筹资活动产生的现金流量净额1,504,712,206.77-880,036,667.95-254,477,525.162,558,436,359.39
汇率变动对现金及现金等价物的影响-24,207,445.6911,070,007.94-15,124,461.954,085,962.52
现金及现金等价物净增加额-214,772,391.25516,021,484.73660,215,274.351,063,267,935.39
期末现金及现金等价物余额1,264,274,022.81,479,046,414.051,623,240,203.672,026,292,864.71
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