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牧原股份

(002714)

  

流通市值:1435.52亿  总市值:2157.72亿
流通股本:36.36亿   总股本:54.65亿

牧原股份(002714)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-16.79亿元,每股收益-0.34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7648113.70万元,未分配利润4194249.67万元。

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18954713.18万元,负债11306599.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入82,968,655,500.7251,868,974,466.0924,198,301,291.41124,826,212,177.74
营业总成本86,260,893,356.0555,771,115,076.4626,035,171,220.85112,049,610,830.72
营业利润-1,422,771,777.33-2,682,002,223.2-1,190,477,753.9614,853,694,936.04
利润总额-1,689,747,344.08-2,784,711,183.06-1,183,700,466.3814,930,032,188.22
净利润-1,679,244,638.52-2,789,224,165.31-1,200,495,384.0514,933,400,591.58
其他综合收益24,720,529.6825,312,434.77-12,784,751.856,850,697.59
综合收益总额-1,654,524,108.84-2,763,911,730.54-1,213,280,135.8514,990,251,289.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计59,331,462,312.9861,758,137,676.9767,925,079,819.3662,578,347,772.27
非流动资产合计130,215,669,484.67130,162,521,385.68130,164,563,931.19130,369,264,026.73
资产总计189,547,131,797.65191,920,659,062.65198,089,643,750.55192,947,611,799
流动负债合计84,497,975,858.3586,950,715,410.3185,532,975,636.6878,167,176,415.42
非流动负债合计28,568,018,926.2228,313,960,906.3926,126,869,104.7826,710,058,515.5
负债合计113,065,994,784.57115,264,676,316.7111,659,844,741.46104,877,234,930.92
归属于母公司股东权益合计65,219,859,961.6764,163,551,445.0870,306,770,559.1971,783,350,329.31
股东权益合计76,481,137,013.0876,655,982,745.9586,429,799,009.0988,070,376,868.08
负债和股东权益合计189,547,131,797.65191,920,659,062.65198,089,643,750.55192,947,611,799
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89,145,155,787.5456,580,781,358.7126,260,602,077.29131,820,181,555.41
经营活动现金流出小计82,457,130,127.5457,624,823,346.3630,114,395,687.2108,809,630,753.48
经营活动产生的现金流量净额6,688,025,660-1,044,041,987.65-3,853,793,609.9123,010,550,801.93
投资活动现金流入小计1,229,120,607.66653,617,637.37294,248,653.58351,548,430.13
投资活动现金流出小计15,850,215,841.4410,345,365,889.824,341,595,551.2516,280,268,946.02
投资活动产生的现金流量净额-14,621,095,233.78-9,691,748,252.45-4,047,346,897.67-15,928,720,515.89
筹资活动现金流入小计55,660,454,113.4244,743,785,037.0727,351,886,194.7276,300,980,270.07
筹资活动现金流出小计52,354,363,863.2337,180,276,980.317,177,778,199.1373,880,405,886.8
筹资活动产生的现金流量净额3,306,090,250.197,563,508,056.7710,174,107,995.592,420,574,383.27
汇率变动对现金及现金等价物的影响-6,866,972.64-6,865,163.75-6,905,144.63629,416.72
现金及现金等价物净增加额-4,633,846,296.23-3,179,147,347.082,266,062,343.389,503,034,086.03
期末现金及现金等价物余额13,276,443,427.4314,731,142,376.5820,176,352,067.0417,910,289,723.66
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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中信证券盛夏-0.762.008.282024-02-02
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