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中牧股份

(600195)

  

流通市值:70.46亿  总市值:70.46亿
流通股本:10.21亿   总股本:10.21亿

中牧股份(600195)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)

    截至第三季度实现净利润0.79亿元,每股收益0.08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649054.99万元,未分配利润344697.07万元。

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898567.47万元,负债249512.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,178,404,928.632,479,397,851.221,125,058,490.555,406,312,590.46
营业总成本4,125,409,573.522,439,306,236.341,058,565,711.565,192,266,990.66
营业利润109,355,838.7174,138,028.8484,109,238.99402,768,454.17
利润总额113,869,267.7779,375,265.2888,991,146.55406,382,324.99
净利润79,240,553.8958,240,672.7474,016,642.98346,935,892.57
其他综合收益2,764,904.767,235,632.982,386,639.0316,912,920.12
综合收益总额82,005,458.6565,476,305.7276,403,282.01363,848,812.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,809,622,537.684,054,580,444.253,969,239,553.073,819,991,512.33
非流动资产合计5,176,052,172.955,153,438,310.235,183,647,346.735,126,386,416.09
资产总计8,985,674,710.639,208,018,754.489,152,886,899.88,946,377,928.42
流动负债合计1,783,526,462.071,461,697,853.31,551,487,100.411,438,269,525.49
非流动负债合计711,598,362.981,137,692,069.48983,234,750.05967,293,240.47
负债合计2,495,124,825.052,599,389,922.782,534,721,850.462,405,562,765.96
归属于母公司股东权益合计5,485,792,742.435,592,242,505.775,600,071,478.445,520,675,866.7
股东权益合计6,490,549,885.586,608,628,831.76,618,165,049.346,540,815,162.46
负债和股东权益合计8,985,674,710.639,208,018,754.489,152,886,899.88,946,377,928.42
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3,591,159,885.432,120,611,374.41834,374,478.285,534,715,851.59
经营活动现金流出小计3,902,167,631.452,290,633,537.391,149,087,388.375,162,254,422.75
经营活动产生的现金流量净额-311,007,746.02-170,022,162.98-314,712,910.09372,461,428.84
投资活动现金流入小计24,508,788.1623,899,064.96940,083.76226,910,225.46
投资活动现金流出小计345,073,746.65251,181,889.65160,938,225.54749,174,969.35
投资活动产生的现金流量净额-320,564,958.49-227,282,824.69-159,998,141.78-522,264,743.89
筹资活动现金流入小计995,524,532.39596,468,867.06308,908,062.61,346,195,730.34
筹资活动现金流出小计1,234,760,539.19389,481,675.4109,823,987586,830,156.76
筹资活动产生的现金流量净额-239,236,006.8206,987,191.66199,084,075.6759,365,573.58
汇率变动对现金及现金等价物的影响2,382,859.152,345,954.79260,675.572,248,718.67
现金及现金等价物净增加额-868,425,852.16-187,971,841.22-275,366,300.7611,810,977.2
期末现金及现金等价物余额618,549,872.241,299,003,883.181,211,609,423.71,486,975,724.4
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