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温氏股份

(300498)

  

流通市值:1016.52亿  总市值:1242.60亿
流通股本:54.42亿   总股本:66.52亿

温氏股份(300498)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-45.90亿元,每股收益-0.69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3795839.00万元,未分配利润1513884.37万元。

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9563941.29万元,负债5768102.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入64,703,440,315.6141,199,894,488.9919,974,375,125.6983,725,111,925.72
营业总成本69,797,810,586.0346,524,177,431.2622,852,726,425.8378,363,848,542.17
营业利润-4,477,249,617.33-4,611,030,994.26-2,808,334,493.96,118,049,242.77
利润总额-4,494,727,110.94-4,619,993,430.06-2,815,148,119.735,815,038,379.89
净利润-4,589,839,009-4,739,672,868.88-2,819,971,1985,641,399,070.33
其他综合收益35,641,839.9135,683,231.5231,860,487.55-20,221,246.94
综合收益总额-4,554,197,169.09-4,703,989,637.36-2,788,110,710.455,621,177,823.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计35,457,908,425.0534,762,471,677.6536,846,725,201.1336,593,755,137.47
非流动资产合计60,181,504,472.6460,308,067,224.8260,677,554,718.7561,490,741,750.31
资产总计95,639,412,897.6995,070,538,902.4797,524,279,919.8898,084,496,887.78
流动负债合计31,551,247,809.431,602,053,260.5126,793,694,692.724,950,734,765.02
非流动负债合计26,129,775,097.2126,691,164,297.6930,963,700,567.5530,218,580,983.69
负债合计57,681,022,906.6158,293,217,558.257,757,395,260.2555,169,315,748.71
归属于母公司股东权益合计35,040,178,083.7833,828,525,809.0435,947,475,361.139,703,317,497.37
股东权益合计37,958,389,991.0836,777,321,344.2739,766,884,659.6342,915,181,139.07
负债和股东权益合计95,639,412,897.6995,070,538,902.4797,524,279,919.8898,084,496,887.78
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64,507,296,108.0841,294,781,933.7619,848,857,945.9385,821,388,066.65
经营活动现金流出小计58,866,388,322.1738,493,612,921.0820,386,595,488.0674,746,860,475.72
经营活动产生的现金流量净额5,640,907,785.912,801,169,012.68-537,737,542.1311,074,527,590.93
投资活动现金流入小计5,626,590,071.713,303,918,671.641,929,544,052.2611,598,422,134.79
投资活动现金流出小计8,351,580,443.055,162,075,922.032,740,715,638.2317,361,217,656.57
投资活动产生的现金流量净额-2,724,990,371.34-1,858,157,250.39-811,171,585.97-5,762,795,521.78
筹资活动现金流入小计9,537,438,092.217,244,512,909.994,314,147,0009,768,791,549.7
筹资活动现金流出小计12,189,553,572.59,906,990,600.762,168,329,334.9918,993,442,171.73
筹资活动产生的现金流量净额-2,652,115,480.29-2,662,477,690.772,145,817,665.01-9,224,650,622.03
汇率变动对现金及现金等价物的影响-1,619,347.23-2,019,460.64-11,391,265.5615,300,313.9
现金及现金等价物净增加额262,182,587.05-1,721,485,389.12785,517,271.35-3,897,618,238.98
期末现金及现金等价物余额6,680,018,279.344,696,350,303.177,203,352,963.646,417,835,692.29
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券熊承慧-0.910.572.112024-03-13
华泰证券熊承慧-0.910.572.112024-02-19
华泰证券熊承慧-0.910.572.112024-02-19
广发证券钱浩-0.961.132.202024-02-06
广发证券钱浩-0.961.132.202024-02-06
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