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粤海饲料

(001313)

  

流通市值:17.32亿  总市值:55.58亿
流通股本:2.18亿   总股本:7.00亿

粤海饲料(001313)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-0.17亿元,每股收益-0.02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270095.19万元,未分配利润127766.89万元。

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571713.06万元,负债301617.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,317,754,468.042,817,684,921.3957,027,319.937,091,868,101.27
营业总成本5,178,732,435.912,787,371,442.6977,115,284.516,964,283,639.4
营业利润-41,007,314.08-58,811,737.47-66,812,589.48109,179,170.64
利润总额-40,161,722.81-57,375,781.06-67,159,928.65110,100,249.46
净利润-17,145,492.71-35,729,034.01-49,548,883.07115,339,563.63
其他综合收益----
综合收益总额-17,145,492.71-35,729,034.01-49,548,883.07115,339,563.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,303,625,916.833,963,775,499.183,528,608,083.713,228,583,906.95
非流动资产合计1,413,504,694.781,405,924,432.981,321,749,576.371,319,591,371.8
资产总计5,717,130,611.615,369,699,932.164,850,357,660.084,548,175,278.75
流动负债合计2,899,229,002.132,612,072,161.612,099,169,485.51,727,864,935.72
非流动负债合计116,949,691.02116,472,810.0541,451,981.4530,343,350.83
负债合计3,016,178,693.152,728,544,971.662,140,621,466.951,758,208,286.55
归属于母公司股东权益合计2,705,837,114.352,644,875,589.712,713,729,578.462,792,952,545.59
股东权益合计2,700,951,918.462,641,154,960.52,709,736,193.132,789,966,992.2
负债和股东权益合计5,717,130,611.615,369,699,932.164,850,357,660.084,548,175,278.75
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4,780,041,060.082,558,434,3071,147,769,181.116,413,501,269.75
经营活动现金流出小计5,224,241,481.282,659,468,616.421,263,630,402.756,645,451,062.3
经营活动产生的现金流量净额-444,200,421.2-101,034,309.42-115,861,221.64-231,949,792.55
投资活动现金流入小计1,180,928,357.42560,395,740.21216,277,920.082,500,792,420.37
投资活动现金流出小计1,718,071,773.091,095,856,674.29869,983,651.252,793,054,207.66
投资活动产生的现金流量净额-537,143,415.67-535,460,934.08-653,705,731.17-292,261,787.29
筹资活动现金流入小计1,309,023,830.821,103,883,251.96606,083,251.961,535,917,226.18
筹资活动现金流出小计739,832,575.03591,690,144.3153,200,691.561,079,921,377.72
筹资活动产生的现金流量净额569,191,255.79512,193,107.66452,882,560.4455,995,848.46
汇率变动对现金及现金等价物的影响146,058.58179,518.93125,166.57-7,663,801.21
现金及现金等价物净增加额-412,006,522.5-124,122,616.91-316,559,225.84-75,879,532.59
期末现金及现金等价物余额485,244,171.22773,128,076.81580,691,467.88897,250,693.72
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