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中粮科工

(301058)

  

流通市值:20.61亿  总市值:51.89亿
流通股本:2.03亿   总股本:5.12亿

中粮科工(301058)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2024年第一季度实现净利润0.33亿元,每股收益0.07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2024年第一季度最新股东权益217199.80万元,未分配利润50631.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产396274.41万元,负债179074.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入358,160,724.232,414,474,442.391,417,196,965.261,009,590,306.38
营业总成本331,759,817.632,127,525,228.841,272,729,818.15908,058,020.41
营业利润37,732,987.44257,140,892.99124,180,483.7291,287,048.02
利润总额39,453,181.95253,768,649.91126,321,584.4491,491,820.21
净利润32,972,262.27224,300,971.43109,081,986.0282,800,190.18
其他综合收益-270,455.63235,927.05102,161.98
综合收益总额32,972,262.27224,571,427.06109,317,913.0782,902,352.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,333,162,459.553,561,405,752.873,223,880,499.323,000,369,729.59
非流动资产合计629,581,633.97641,634,828.29630,469,790.11645,142,312.86
资产总计3,962,744,093.524,203,040,581.163,854,350,289.433,645,512,042.45
流动负债合计1,736,942,784.872,013,254,658.41,757,746,6551,587,483,523.38
非流动负债合计53,803,276.5251,667,256.7971,347,505.9759,602,801.66
负债合计1,790,746,061.392,064,921,915.191,829,094,160.971,647,086,325.04
归属于母公司股东权益合计2,018,910,357.611,983,716,993.171,871,108,076.661,846,332,099.64
股东权益合计2,171,998,032.132,138,118,665.972,025,256,128.461,998,425,717.41
负债和股东权益合计3,962,744,093.524,203,040,581.163,854,350,289.433,645,512,042.45
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596,645,139.343,235,668,527.121,979,613,910.071,288,873,303.86
经营活动现金流出小计837,837,908.342,802,997,176.062,073,595,497.391,484,050,361.41
经营活动产生的现金流量净额-241,192,769432,671,351.06-93,981,587.32-195,177,057.55
投资活动现金流入小计101,517,130.55203,938,384.79203,809,057.23102,213,684.35
投资活动现金流出小计16,345,875.94256,578,648.21213,119,592.73107,276,103.01
投资活动产生的现金流量净额85,171,254.61-52,640,263.42-9,310,535.5-5,062,418.66
筹资活动现金流入小计9,800,00049,021,970.7939,021,970.7919,021,970.79
筹资活动现金流出小计12,744,307.82166,218,921.32149,023,769.13128,501,141.24
筹资活动产生的现金流量净额-2,944,307.82-117,196,950.53-110,001,798.34-109,479,170.45
汇率变动对现金及现金等价物的影响24,437.65146,839.58274,550.14317,662.95
现金及现金等价物净增加额-158,941,384.56262,980,976.69-213,019,371.02-309,400,983.71
期末现金及现金等价物余额1,322,277,203.551,481,218,588.111,005,218,240.4908,836,627.71
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券谢璐,尉凯旋0.550.710.862024-04-24
天风证券吴立,王涛,王雯,鲍荣富0.520.630.742024-04-21
华泰证券黄颖,方晏荷0.490.570.632024-04-20
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