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中粮糖业

(600737)

  

流通市值:219.45亿  总市值:219.45亿
流通股本:21.39亿   总股本:21.39亿

中粮糖业(600737)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2024年第一季度实现净利润4.49亿元,每股收益0.21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2024年第一季度最新股东权益1189776.42万元,未分配利润358903.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2428250.22万元,负债1238473.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,811,511,659.4333,113,894,636.0323,873,490,763.4812,726,879,095.03
营业总成本7,343,642,728.7229,945,092,363.0522,244,656,497.9811,824,870,897.68
营业利润521,426,972.892,595,368,903.421,758,120,022.41971,595,787.86
利润总额523,105,106.442,568,267,630.821,747,632,307.26971,265,089.52
净利润448,633,482.972,123,663,363.041,471,570,621.66791,057,680.27
其他综合收益-385,974,844.352,959,571.85138,692,400.25-835,281,115.61
综合收益总额62,658,638.622,126,622,934.891,610,263,021.91-44,223,435.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,449,232,884.9215,698,588,263.2820,580,886,042.716,910,388,183.01
非流动资产合计5,833,269,355.025,780,159,290.545,396,585,586.995,445,514,940.99
资产总计24,282,502,239.9421,478,747,553.8225,977,471,629.6922,355,903,124
流动负债合计12,101,162,616.069,336,431,351.7314,344,119,191.0411,859,748,809.87
非流动负债合计283,575,405.88307,210,622.71305,643,894.48307,761,889.64
负债合计12,384,738,021.949,643,641,974.4414,649,763,085.5212,167,510,699.51
归属于母公司股东权益合计11,652,301,403.511,602,786,613.2111,106,023,554.599,976,389,712.72
股东权益合计11,897,764,21811,835,105,579.3811,327,708,544.1710,188,392,424.49
负债和股东权益合计24,282,502,239.9421,478,747,553.8225,977,471,629.6922,355,903,124
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计11,042,697,748.5444,866,481,710.4628,525,306,396.1614,766,069,092.85
经营活动现金流出小计12,051,314,326.6343,979,147,084.7125,928,643,749.815,522,467,673.43
经营活动产生的现金流量净额-1,008,616,578.09887,334,625.752,596,662,646.36-756,398,580.58
投资活动现金流入小计1,831,513.85982,284,515.23969,214,909.31950,699,929.65
投资活动现金流出小计174,603,764.89651,958,095.74390,370,615.76262,567,879.44
投资活动产生的现金流量净额-172,772,251.04330,326,419.49578,844,293.55688,132,050.21
筹资活动现金流入小计5,385,378,491.5212,393,011,034.2411,755,509,3277,894,710,223.61
筹资活动现金流出小计2,602,357,170.8713,838,031,418.7112,034,894,801.337,479,725,863.55
筹资活动产生的现金流量净额2,783,021,320.65-1,445,020,384.47-279,385,474.33414,984,360.06
汇率变动对现金及现金等价物的影响-7,712,866.2413,655,357.6143,813,020.6227,875,288.73
现金及现金等价物净增加额1,593,919,625.28-213,703,981.622,939,934,486.2374,593,118.42
期末现金及现金等价物余额2,591,828,659.4997,410,134.124,151,048,601.941,585,707,234.16
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