当前位置:首页 - 行情中心 - 粤海饲料(001313) - 财务分析

粤海饲料

(001313)

  

流通市值:18.58亿  总市值:60.83亿
流通股本:2.14亿   总股本:7.00亿

粤海饲料(001313)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.70亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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258721.00万元,未分配利润123213.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产492071.62万元,负债233350.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,454,072,098.712,363,178,775.84851,078,299.616,872,366,227.32
营业总成本4,298,993,187.462,305,684,185.99850,708,454.326,689,705,575.88
营业利润-118,853,521.44-86,198,012.36-90,512,863.5216,355,697.16
利润总额-119,133,409.99-86,470,097.04-90,950,109.1415,265,703.06
净利润-70,490,835.99-49,880,245.37-57,424,121.5341,004,905.75
其他综合收益----
综合收益总额-70,490,835.99-49,880,245.37-57,424,121.5341,004,905.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,388,545,405.963,299,502,147.793,252,968,730.163,229,331,228.25
非流动资产合计1,532,170,817.641,485,658,179.831,472,803,707.971,405,939,005.05
资产总计4,920,716,223.64,785,160,327.624,725,772,438.134,635,270,233.3
流动负债合计2,164,386,468.762,030,209,210.631,948,743,147.571,776,656,379.13
非流动负债合计169,119,774.88169,607,092.48169,996,412.57131,872,258.31
负债合计2,333,506,243.642,199,816,303.112,118,739,560.141,908,528,637.44
归属于母公司股东权益合计2,593,040,202.912,590,039,9862,611,180,324.432,729,715,295.68
股东权益合计2,587,209,979.962,585,344,024.512,607,032,877.992,726,741,595.86
负债和股东权益合计4,920,716,223.64,785,160,327.624,725,772,438.134,635,270,233.3
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3,654,658,394.42,118,848,134.08894,663,994.986,853,065,412.86
经营活动现金流出小计3,948,910,147.792,265,973,746.41,368,484,350.976,374,223,013.93
经营活动产生的现金流量净额-294,251,753.39-147,125,612.32-473,820,355.99478,842,398.93
投资活动现金流入小计126,270,555.9319,368,9514,213,0661,747,510,142.6
投资活动现金流出小计329,520,779.71298,350,606.46125,415,623.471,713,761,401.78
投资活动产生的现金流量净额-203,250,223.78-278,981,655.46-121,202,557.4733,748,740.82
筹资活动现金流入小计634,685,921.68619,685,921.68588,999,148.04846,312,057.17
筹资活动现金流出小计720,650,431.11587,762,765.08204,249,235.541,326,154,390.84
筹资活动产生的现金流量净额-85,964,509.4331,923,156.6384,749,912.5-479,842,333.67
汇率变动对现金及现金等价物的影响-348,841.22-186,434.55-110,832.0414,135.26
现金及现金等价物净增加额-583,815,327.82-394,370,545.73-210,383,83332,762,941.34
期末现金及现金等价物余额346,198,307.24535,643,089.33719,629,802.06930,013,635.06
TOP↑