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中粮科技

(000930)

  

流通市值:99.31亿  总市值:99.50亿
流通股本:18.56亿   总股本:18.60亿

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0.22亿元,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)

    截至第三季度最新股东权益1089985.55万元,未分配利润142133.38万元。

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1718008.77万元,负债628023.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,123,940,057.619,910,977,372.314,731,528,010.1320,378,950,091.78
营业总成本14,839,035,498.269,693,229,780.674,609,751,181.0220,390,354,200.87
营业利润93,223,622.41117,797,043.1741,305,111.78-572,375,628.64
利润总额122,307,292.13130,948,559.5350,993,167.99-542,539,624.92
净利润21,732,805.2866,886,332.4124,640,657-616,291,860.04
其他综合收益42,699,822.15-54,534,693.9-52,681,429.2127,231,790.65
综合收益总额64,432,627.4312,351,638.51-28,040,772.21-589,060,069.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,793,865,931.98,062,761,182.357,616,694,519.536,035,315,718.36
非流动资产合计10,386,221,726.8110,383,639,494.2310,437,142,643.6710,522,545,667.58
资产总计17,180,087,658.7118,446,400,676.5818,053,837,163.216,557,861,385.94
流动负债合计5,662,014,250.937,028,323,222.66,726,048,170.025,141,805,247.6
非流动负债合计618,217,905.06568,403,599.15510,407,267.07562,483,929.82
负债合计6,280,232,155.997,596,726,821.757,236,455,437.095,704,289,177.42
归属于母公司股东权益合计10,509,535,584.8110,466,314,034.0910,419,474,802.1610,451,611,345.75
股东权益合计10,899,855,502.7210,849,673,854.8310,817,381,726.1110,853,572,208.52
负债和股东权益合计17,180,087,658.7118,446,400,676.5818,053,837,163.216,557,861,385.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,221,535,571.8611,630,538,040.625,929,009,821.9524,947,502,730.41
经营活动现金流出小计17,121,976,916.112,693,655,942.97,343,594,351.6722,989,524,060.9
经营活动产生的现金流量净额99,558,655.76-1,063,117,902.28-1,414,584,529.721,957,978,669.51
投资活动现金流入小计791,214,027.56394,252,092.768,624,595.95180,708,813.43
投资活动现金流出小计1,024,573,587.08645,148,603.04289,317,218.56753,699,338.2
投资活动产生的现金流量净额-233,359,559.52-250,896,510.28-280,692,622.61-572,990,524.77
筹资活动现金流入小计5,368,573,455.714,621,377,924.62,740,258,981.47,653,005,632.27
筹资活动现金流出小计5,193,507,236.393,083,349,045.421,235,546,774.638,533,042,300.22
筹资活动产生的现金流量净额175,066,219.321,538,028,879.181,504,712,206.77-880,036,667.95
汇率变动对现金及现金等价物的影响35,044,536.28-26,955,582.1-24,207,445.6911,070,007.94
现金及现金等价物净增加额76,309,851.84197,058,884.52-214,772,391.25516,021,484.73
期末现金及现金等价物余额1,555,356,265.891,676,105,298.571,264,274,022.81,479,046,414.05
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