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中粮资本

(002423)

  

流通市值:358.52亿  总市值:358.52亿
流通股本:23.04亿   总股本:23.04亿

中粮资本(002423)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20.08亿元,每股收益0.55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3342554.76万元,未分配利润697203.72万元。

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15491973.04万元,负债12149418.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,180,258,240.5113,082,612,125.226,360,210,715.0822,282,451,786.6
营业总成本22,638,519,369.9614,797,523,078.767,091,166,643.9622,648,422,778.19
营业利润2,268,629,912.292,131,173,679.431,222,944,301.081,870,481,990.48
利润总额2,258,689,515.52,130,235,770.221,223,621,651.431,859,042,097.76
净利润2,008,031,800.41,966,987,388.761,139,271,627.791,483,586,958.3
其他综合收益2,328,375,072.511,493,558,210.25278,670,237.4574,352,078.11
综合收益总额4,336,406,872.913,460,545,599.011,417,941,865.192,057,939,036.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计63,719,348,143.3561,100,973,173.4760,339,499,859.258,179,344,016.22
非流动资产合计91,200,382,246.9284,156,025,711.5472,022,722,312.7366,622,116,840.21
资产总计154,919,730,390.27145,256,998,885.01132,362,222,171.93124,801,460,856.43
流动负债合计45,764,298,824.4741,961,424,684.0438,162,228,137.2936,346,541,431.1
非流动负债合计75,729,883,990.1872,198,994,522.5566,295,237,472.8661,968,104,728.74
负债合计121,494,182,814.65114,160,419,206.59104,457,465,610.1598,314,646,159.84
归属于母公司股东权益合计21,798,020,465.5421,291,064,975.0420,295,342,466.3319,442,245,851.89
股东权益合计33,425,547,575.6231,096,579,678.4227,904,756,561.7826,486,814,696.59
负债和股东权益合计154,919,730,390.27145,256,998,885.01132,362,222,171.93124,801,460,856.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,820,386,345.913,595,938,812.486,910,704,171.523,812,297,292.91
经营活动现金流出小计9,618,510,932.717,049,241,165.633,576,433,539.6117,049,300,905.29
经营活动产生的现金流量净额12,201,875,413.196,546,697,646.853,334,270,631.896,762,996,387.62
投资活动现金流入小计90,364,309,806.6968,446,196,312.5644,178,626,410.01112,806,299,729.55
投资活动现金流出小计105,328,947,126.877,476,523,586.1445,085,784,746.6117,554,187,198.06
投资活动产生的现金流量净额-14,964,637,320.11-9,030,327,273.58-907,158,336.59-4,747,887,468.51
筹资活动现金流入小计6,075,574,172.793,639,723,264.55220,600,0001,115,934,716.65
筹资活动现金流出小计2,631,548,960.58471,903,258.112,183,878,008.54,967,187,178.67
筹资活动产生的现金流量净额3,444,025,212.213,167,820,006.44-1,963,278,008.5-3,851,252,462.02
汇率变动对现金及现金等价物的影响-24,271,426.9513,290,713.782,857,551.8731,042,930.87
现金及现金等价物净增加额656,991,878.34697,481,093.49466,691,838.67-1,805,100,612.04
期末现金及现金等价物余额13,170,929,500.1313,211,418,715.2812,980,629,460.4612,513,937,621.79
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
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