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中粮科工

(301058)

  

流通市值:60.96亿  总市值:60.96亿
流通股本:5.12亿   总股本:5.12亿

中粮科工(301058)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1.14亿元,每股收益0.23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217726.49万元,未分配利润51056.65万元。

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417601.99万元,负债199875.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,331,954,289.74894,310,743.87358,160,724.232,414,474,442.39
营业总成本1,194,879,593.8798,204,804.47331,759,817.632,127,525,228.84
营业利润129,578,008.4392,563,844.5637,732,987.44257,140,892.99
利润总额132,925,671.9997,555,282.7939,453,181.95253,768,649.91
净利润113,644,663.2281,849,925.0132,972,262.27224,300,971.43
其他综合收益886,437.07886,437.07-270,455.63
综合收益总额114,531,100.2982,736,362.0832,972,262.27224,571,427.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,561,197,885.373,421,135,910.823,333,162,459.553,561,405,752.87
非流动资产合计614,822,001.15624,089,603.89629,581,633.97641,634,828.29
资产总计4,176,019,886.524,045,225,514.713,962,744,093.524,203,040,581.16
流动负债合计1,939,324,381.821,836,175,713.091,736,942,784.872,013,254,658.4
非流动负债合计59,430,598.8563,530,160.2253,803,276.5251,667,256.79
负债合计1,998,754,980.671,899,705,873.311,790,746,061.392,064,921,915.19
归属于母公司股东权益合计2,024,825,661.671,991,876,092.812,018,910,357.611,983,716,993.17
股东权益合计2,177,264,905.852,145,519,641.42,171,998,032.132,138,118,665.97
负债和股东权益合计4,176,019,886.524,045,225,514.713,962,744,093.524,203,040,581.16
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1,962,906,023.71,179,007,147.03596,645,139.343,235,668,527.12
经营活动现金流出小计2,230,679,389.471,473,974,848.46837,837,908.342,802,997,176.06
经营活动产生的现金流量净额-267,773,365.77-294,967,701.43-241,192,769432,671,351.06
投资活动现金流入小计153,281,302.84138,077,658.12101,517,130.55203,938,384.79
投资活动现金流出小计175,506,731.9920,604,602.0816,345,875.94256,578,648.21
投资活动产生的现金流量净额-22,225,429.15117,473,056.0485,171,254.61-52,640,263.42
筹资活动现金流入小计37,800,011.5528,800,011.559,800,00049,021,970.79
筹资活动现金流出小计136,025,507.01123,326,683.912,744,307.82166,218,921.32
筹资活动产生的现金流量净额-98,225,495.46-94,526,672.35-2,944,307.82-117,196,950.53
汇率变动对现金及现金等价物的影响192,505.76311,638.7324,437.65146,839.58
现金及现金等价物净增加额-388,031,784.62-271,709,679.01-158,941,384.56262,980,976.69
期末现金及现金等价物余额1,093,186,803.491,209,508,909.11,322,277,203.551,481,218,588.11
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄颖,方晏荷0.490.570.632024-10-29
海通证券张欣劼0.490.570.672024-10-29
天风证券吴立,王涛,王雯,鲍荣富0.520.630.742024-10-29
天风证券吴立,王涛,鲍荣富0.520.630.742024-08-30
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