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中牧股份

(600195)

  

流通市值:97.01亿  总市值:97.01亿
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)

    截至第三季度实现净利润3.63亿元,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)

    截至第三季度最新股东权益656930.68万元,未分配利润351444.78万元。

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872585.77万元,负债215655.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,158,977,907.012,508,298,838.721,061,645,947.595,891,524,963.89
营业总成本3,896,103,089.652,347,679,718.06988,321,140.745,509,249,588.76
营业利润420,858,522.11284,157,453.09157,880,670.29622,074,378.72
利润总额421,938,220.74284,512,681.03157,690,993.01626,533,491.12
净利润363,429,409.25248,503,188.5133,360,645.64550,511,401.43
其他综合收益15,510,969.8518,028,537.69-4,452,712.76-46,509,151.07
综合收益总额378,940,379.1266,531,726.19128,907,932.88504,002,250.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,746,205,819.233,602,620,153.733,501,526,597.063,288,322,240.96
非流动资产合计4,979,651,861.874,704,301,297.544,623,592,284.984,649,083,956.9
资产总计8,725,857,681.18,306,921,451.278,125,118,882.047,937,406,197.86
流动负债合计1,368,102,893.351,339,026,3021,453,220,141.181,430,789,698.43
非流动负债合计788,447,968.98561,132,980.07205,871,806.84165,085,901.41
负债合计2,156,550,862.331,900,159,282.071,659,091,948.021,595,875,599.84
归属于母公司股东权益合计5,522,436,513.235,397,256,430.585,429,839,881.625,295,860,606.55
股东权益合计6,569,306,818.776,406,762,169.26,466,026,934.026,341,530,598.02
负债和股东权益合计8,725,857,681.18,306,921,451.278,125,118,882.047,937,406,197.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,906,059,891.432,289,293,062.09820,183,977.475,555,972,809.29
经营活动现金流出小计3,915,699,520.512,370,417,574.49974,638,393.735,778,071,545.34
经营活动产生的现金流量净额-9,639,629.08-81,124,512.4-154,454,416.26-222,098,736.05
投资活动现金流入小计155,281,036.27126,795,541.786,735,559.18297,407,039.08
投资活动现金流出小计517,888,627.11176,471,532.7685,082,649.09464,133,323.83
投资活动产生的现金流量净额-362,607,590.84-49,675,991.061,652,910.09-166,726,284.75
筹资活动现金流入小计1,053,282,876.05692,776,125.7236,400,000488,569,162.58
筹资活动现金流出小计566,857,582.64442,518,984.21142,014,820.63432,098,853.84
筹资活动产生的现金流量净额486,425,293.41250,257,141.4994,385,179.3756,470,308.74
汇率变动对现金及现金等价物的影响1,067,532.57688,883.07-8,390.022,797,370.54
现金及现金等价物净增加额115,245,606.06120,145,521.1-58,424,716.82-329,557,341.52
期末现金及现金等价物余额990,410,353.26995,310,268.3816,740,030.38875,164,747.2
最新报告期:2023-12-30
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,林逸丹0.520.640.812023-12-30
天风证券吴立,陈潇,林逸丹0.520.640.812023-12-30
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