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中牧股份

(600195)

  

流通市值:87.82亿  总市值:87.82亿
流通股本:10.21亿   总股本:10.21亿

中牧股份(600195)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年年度实现净利润3.47亿元,每股收益0.39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年年度最新股东权益654081.52万元,未分配利润348668.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产894637.79万元,负债240556.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,406,312,590.464,158,977,907.012,508,298,838.721,061,645,947.59
营业总成本5,192,266,990.663,896,103,089.652,347,679,718.06988,321,140.74
营业利润402,768,454.17420,858,522.11284,157,453.09157,880,670.29
利润总额406,382,324.99421,938,220.74284,512,681.03157,690,993.01
净利润346,935,892.57363,429,409.25248,503,188.5133,360,645.64
其他综合收益16,912,920.1215,510,969.8518,028,537.69-4,452,712.76
综合收益总额363,848,812.69378,940,379.1266,531,726.19128,907,932.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,819,991,512.333,746,205,819.233,602,620,153.733,501,526,597.06
非流动资产合计5,126,386,416.094,979,651,861.874,704,301,297.544,623,592,284.98
资产总计8,946,377,928.428,725,857,681.18,306,921,451.278,125,118,882.04
流动负债合计1,438,269,525.491,368,102,893.351,339,026,3021,453,220,141.18
非流动负债合计967,293,240.47788,447,968.98561,132,980.07205,871,806.84
负债合计2,405,562,765.962,156,550,862.331,900,159,282.071,659,091,948.02
归属于母公司股东权益合计5,520,675,866.75,522,436,513.235,397,256,430.585,429,839,881.62
股东权益合计6,540,815,162.466,569,306,818.776,406,762,169.26,466,026,934.02
负债和股东权益合计8,946,377,928.428,725,857,681.18,306,921,451.278,125,118,882.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,534,715,851.593,906,059,891.432,289,293,062.09820,183,977.47
经营活动现金流出小计5,162,254,422.753,915,699,520.512,370,417,574.49974,638,393.73
经营活动产生的现金流量净额372,461,428.84-9,639,629.08-81,124,512.4-154,454,416.26
投资活动现金流入小计226,910,225.46155,281,036.27126,795,541.786,735,559.18
投资活动现金流出小计749,174,969.35517,888,627.11176,471,532.7685,082,649.09
投资活动产生的现金流量净额-522,264,743.89-362,607,590.84-49,675,991.061,652,910.09
筹资活动现金流入小计1,346,195,730.341,053,282,876.05692,776,125.7236,400,000
筹资活动现金流出小计586,830,156.76566,857,582.64442,518,984.21142,014,820.63
筹资活动产生的现金流量净额759,365,573.58486,425,293.41250,257,141.4994,385,179.37
汇率变动对现金及现金等价物的影响2,248,718.671,067,532.57688,883.07-8,390.02
现金及现金等价物净增加额611,810,977.2115,245,606.06120,145,521.1-58,424,716.82
期末现金及现金等价物余额1,486,975,724.4990,410,353.26995,310,268.3816,740,030.38
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券熊子兴,程一胜0.480.610.712024-04-12
民生证券徐菁0.530.620.712024-04-11
中金公司单妍0.560.65--2024-04-10
西南证券徐卿0.590.841.032024-04-10
中国银河谢芝优0.470.600.672024-04-09
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