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中粮资本

(002423)

  

流通市值:190.55亿  总市值:190.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润14.84亿元,每股收益0.44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2023年年度最新股东权益2648681.47万元,未分配利润603856.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产12480146.09万元,负债9831464.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,282,451,786.617,226,999,112.3811,754,642,302.735,640,990,066.46
营业总成本22,648,422,778.1917,405,715,107.2511,714,491,336.435,687,124,807.95
营业利润1,870,481,990.481,536,808,466.641,534,786,687.01793,567,409.34
利润总额1,859,042,097.761,532,461,580.851,532,491,851.82793,441,188.03
净利润1,483,586,958.31,281,755,514.961,197,264,800.61482,152,608.41
其他综合收益574,352,078.11414,213,681.49442,847,435.48210,165,340.3
综合收益总额2,057,939,036.411,695,969,196.451,640,112,236.09692,317,948.71
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计58,179,344,016.2266,932,438,583.2570,438,140,487.1369,362,533,056.43
非流动资产合计66,622,116,840.2161,562,492,720.2859,348,565,586.5656,702,066,824.94
资产总计124,801,460,856.43128,494,931,303.53129,786,706,073.69126,064,599,881.37
流动负债合计36,346,541,431.142,291,372,627.3146,643,621,887.9246,822,539,192.2
非流动负债合计61,968,104,728.7460,069,891,133.1957,010,480,410.2653,720,655,141.9
负债合计98,314,646,159.84102,361,263,760.5103,654,102,298.18100,543,194,334.1
归属于母公司股东权益合计19,442,245,851.8919,271,373,458.3719,124,814,098.2618,816,986,745.74
股东权益合计26,486,814,696.5926,133,667,543.0326,132,603,775.5125,521,405,547.27
负债和股东权益合计124,801,460,856.43128,494,931,303.53129,786,706,073.69126,064,599,881.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计23,812,297,292.9118,001,940,469.4712,124,587,458.975,861,527,507.86
经营活动现金流出小计17,049,300,905.2914,465,647,772.637,469,296,736.184,937,156,716.41
经营活动产生的现金流量净额6,762,996,387.623,536,292,696.844,655,290,722.79924,370,791.45
投资活动现金流入小计112,806,299,729.5567,625,516,751.2442,896,485,108.521,468,099,821.86
投资活动现金流出小计117,554,187,198.0672,083,605,636.9749,372,406,348.2826,233,134,274.9
投资活动产生的现金流量净额-4,747,887,468.51-4,458,088,885.73-6,475,921,239.78-4,765,034,453.04
筹资活动现金流入小计1,115,934,716.651,624,294,216.652,459,073,616.653,621,289,716.65
筹资活动现金流出小计4,967,187,178.672,397,450,881.96496,622,247.43192,633,209.68
筹资活动产生的现金流量净额-3,851,252,462.02-773,156,665.311,962,451,369.223,428,656,506.97
汇率变动对现金及现金等价物的影响31,042,930.8765,090,882.2162,935,115.89-41,524,943.55
现金及现金等价物净增加额-1,805,100,612.04-1,629,861,971.99204,755,968.12-453,532,098.17
期末现金及现金等价物余额12,513,937,621.7912,689,176,261.8414,523,794,201.9513,865,506,135.66
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