当前位置:首页 - 行情中心 - 粤海饲料(001313) - 财务分析

粤海饲料

(001313)

  

流通市值:18.76亿  总市值:60.20亿
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2024年第一季度实现净利润-0.57亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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260703.29万元,未分配利润127784.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产472577.24万元,负债211873.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入851,078,299.616,872,366,227.325,317,754,468.042,817,684,921.3
营业总成本850,708,454.326,689,705,575.885,178,732,435.912,787,371,442.6
营业利润-90,512,863.5216,355,697.16-41,007,314.08-58,811,737.47
利润总额-90,950,109.1415,265,703.06-40,161,722.81-57,375,781.06
净利润-57,424,121.5341,004,905.75-17,145,492.71-35,729,034.01
其他综合收益----
综合收益总额-57,424,121.5341,004,905.75-17,145,492.71-35,729,034.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,252,968,730.163,229,331,228.254,303,625,916.833,963,775,499.18
非流动资产合计1,472,803,707.971,405,939,005.051,413,504,694.781,405,924,432.98
资产总计4,725,772,438.134,635,270,233.35,717,130,611.615,369,699,932.16
流动负债合计1,948,743,147.571,776,656,379.132,899,229,002.132,612,072,161.61
非流动负债合计169,996,412.57131,872,258.31116,949,691.02116,472,810.05
负债合计2,118,739,560.141,908,528,637.443,016,178,693.152,728,544,971.66
归属于母公司股东权益合计2,611,180,324.432,729,715,295.682,705,837,114.352,644,875,589.71
股东权益合计2,607,032,877.992,726,741,595.862,700,951,918.462,641,154,960.5
负债和股东权益合计4,725,772,438.134,635,270,233.35,717,130,611.615,369,699,932.16
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894,663,994.986,853,065,412.864,780,041,060.082,558,434,307
经营活动现金流出小计1,368,484,350.976,374,223,013.935,224,241,481.282,659,468,616.42
经营活动产生的现金流量净额-473,820,355.99478,842,398.93-444,200,421.2-101,034,309.42
投资活动现金流入小计4,213,0661,747,510,142.61,180,928,357.42560,395,740.21
投资活动现金流出小计125,415,623.471,713,761,401.781,718,071,773.091,095,856,674.29
投资活动产生的现金流量净额-121,202,557.4733,748,740.82-537,143,415.67-535,460,934.08
筹资活动现金流入小计588,999,148.04846,312,057.171,309,023,830.821,103,883,251.96
筹资活动现金流出小计204,249,235.541,326,154,390.84739,832,575.03591,690,144.3
筹资活动产生的现金流量净额384,749,912.5-479,842,333.67569,191,255.79512,193,107.66
汇率变动对现金及现金等价物的影响-110,832.0414,135.26146,058.58179,518.93
现金及现金等价物净增加额-210,383,83332,762,941.34-412,006,522.5-124,122,616.91
期末现金及现金等价物余额719,629,802.06930,013,635.06485,244,171.22773,128,076.81
TOP↑