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牧原股份

(002714)

  

流通市值:1614.22亿  总市值:2315.12亿
流通股本:38.11亿   总股本:54.65亿

牧原股份(002714)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112.46亿元,每股收益1.94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7960186.86万元,未分配利润4976269.43万元。

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19127108.30万元,负债11166921.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入96,775,125,566.3156,866,110,089.8326,272,049,758.43110,860,727,714.4
营业总成本87,257,969,738.3757,303,358,837.0529,495,761,881.71117,175,123,251.14
营业利润12,114,594,947.091,155,749,117.02-2,443,938,017.31-3,731,911,833.83
利润总额11,213,334,238.011,004,954,074.09-2,467,810,573.67-4,170,088,485.57
净利润11,245,651,658.161,024,789,694.04-2,458,787,488.86-4,167,868,982.84
其他综合收益-31,828,670-16,345,660-31,753,070-7,754,722.57
综合收益总额11,213,822,988.161,008,444,034.04-2,490,540,558.86-4,175,623,705.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计63,509,474,550.6262,466,445,319.3964,971,828,846.4463,582,798,966.22
非流动资产合计127,761,608,433.24129,131,788,983.73131,692,599,766.08131,821,754,936.02
资产总计191,271,082,983.86191,598,234,303.12196,664,428,612.52195,404,553,902.24
流动负债合计84,803,560,463.8291,505,193,362.9597,955,691,705.6794,659,039,714.16
非流动负债合计26,865,653,930.1826,917,370,051.9427,102,389,941.0326,708,858,609.85
负债合计111,669,214,394118,422,563,414.89125,058,081,646.7121,367,898,324.01
归属于母公司股东权益合计72,254,744,729.9564,083,192,543.8361,177,227,073.8162,828,051,373.1
股东权益合计79,601,868,589.8673,175,670,888.2371,606,346,965.8274,036,655,578.23
负债和股东权益合计191,271,082,983.86191,598,234,303.12196,664,428,612.52195,404,553,902.24
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106,042,619,313.1862,006,957,596.4128,743,445,218.43118,881,000,797.86
经营活动现金流出小计76,864,745,361.3646,533,127,316.0423,676,665,911.84108,988,183,934.14
经营活动产生的现金流量净额29,177,873,951.8215,473,830,280.375,066,779,306.599,892,816,863.72
投资活动现金流入小计7,098,085,421.622,418,294,256.84846,987,706.82,833,388,970.3
投资活动现金流出小计19,766,545,777.388,753,675,353.276,268,711,531.1720,052,203,403.56
投资活动产生的现金流量净额-12,668,460,355.76-6,335,381,096.43-5,421,723,824.37-17,218,814,433.26
筹资活动现金流入小计53,803,518,391.2742,198,407,602.6628,091,778,981.9872,802,529,055.65
筹资活动现金流出小计68,344,167,034.4150,540,278,523.226,112,918,658.4369,603,560,713.44
筹资活动产生的现金流量净额-14,540,648,643.14-8,341,870,920.541,978,860,323.553,198,968,342.21
汇率变动对现金及现金等价物的影响-26,334.047,011-547.7-6,867,595.44
现金及现金等价物净增加额1,968,738,618.88796,585,274.41,623,915,258.07-4,133,896,822.77
期末现金及现金等价物余额15,745,131,519.7714,572,978,175.2915,400,308,158.9613,776,392,900.89
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券李瑞楠,鲁家瑞2.794.614.182024-11-03
民生证券徐菁3.315.155.842024-11-01
国海证券王思言,程一胜3.222.852.982024-11-01
开源证券陈雪丽3.452.902.522024-10-31
华泰证券熊承慧3.447.306.732024-10-30
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