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牧原股份

(002714)

  

流通市值:1377.72亿  总市值:2070.82亿
流通股本:36.36亿   总股本:54.65亿

牧原股份(002714)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2023年半年度实现净利润-27.89亿元,每股收益-0.52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2023年半年度最新股东权益7665598.27万元,未分配利润4100516.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产19192065.91万元,负债11526467.63万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入51,868,974,466.0924,198,301,291.41124,826,212,177.7480,773,540,062.83
营业总成本55,771,115,076.4626,035,171,220.85112,049,610,830.7280,588,614,563
营业利润-2,682,002,223.2-1,190,477,753.9614,853,694,936.041,672,952,993.59
利润总额-2,784,711,183.06-1,183,700,466.3814,930,032,188.221,770,999,955.61
净利润-2,789,224,165.31-1,200,495,384.0514,933,400,591.581,825,196,326.35
其他综合收益25,312,434.77-12,784,751.856,850,697.5980,224,898.39
综合收益总额-2,763,911,730.54-1,213,280,135.8514,990,251,289.171,905,421,224.74
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计61,758,137,676.9767,925,079,819.3662,578,347,772.2756,584,471,253.56
非流动资产合计130,162,521,385.68130,164,563,931.19130,369,264,026.73128,422,581,142.02
资产总计191,920,659,062.65198,089,643,750.55192,947,611,799185,007,052,395.58
流动负债合计86,950,715,410.3185,532,975,636.6878,167,176,415.4286,274,495,577.3
非流动负债合计28,313,960,906.3926,126,869,104.7826,710,058,515.527,440,978,861.93
负债合计115,264,676,316.7111,659,844,741.46104,877,234,930.92113,715,474,439.23
归属于母公司股东权益合计64,163,551,445.0870,306,770,559.1971,783,350,329.3156,488,182,102.42
股东权益合计76,655,982,745.9586,429,799,009.0988,070,376,868.0871,291,577,956.35
负债和股东权益合计191,920,659,062.65198,089,643,750.55192,947,611,799185,007,052,395.58
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计56,580,781,358.7126,260,602,077.29131,820,181,555.4186,081,594,986.13
经营活动现金流出小计57,624,823,346.3630,114,395,687.2108,809,630,753.4876,222,167,378.08
经营活动产生的现金流量净额-1,044,041,987.65-3,853,793,609.9123,010,550,801.939,859,427,608.05
投资活动现金流入小计653,617,637.37294,248,653.58351,548,430.13177,692,416.1
投资活动现金流出小计10,345,365,889.824,341,595,551.2516,280,268,946.0211,943,447,157.98
投资活动产生的现金流量净额-9,691,748,252.45-4,047,346,897.67-15,928,720,515.89-11,765,754,741.88
筹资活动现金流入小计44,743,785,037.0727,351,886,194.7276,300,980,270.0752,401,550,606.23
筹资活动现金流出小计37,180,276,980.317,177,778,199.1373,880,405,886.849,116,251,478.59
筹资活动产生的现金流量净额7,563,508,056.7710,174,107,995.592,420,574,383.273,285,299,127.64
汇率变动对现金及现金等价物的影响-6,865,163.75-6,905,144.63629,416.72-2,368.66
现金及现金等价物净增加额-3,179,147,347.082,266,062,343.389,503,034,086.031,378,969,625.15
期末现金及现金等价物余额14,731,142,376.5820,176,352,067.0417,910,289,723.669,786,225,262.78
最新报告期:2023-09-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券吴立,陈潇1.437.206.742023-09-16
中原证券张蔓梓1.573.113.282023-09-13
东莞证券魏红梅,黄冬祎0.974.285.032023-09-06
国泰君安王艳君,钟凯锋1.016.184.192023-08-29
东兴证券程诗月1.274.156.082023-08-25
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