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中粮糖业

(600737)

  

流通市值:227.79亿  总市值:227.79亿
流通股本:21.39亿   总股本:21.39亿

中粮糖业(600737)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14.72亿元,每股收益0.67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1132770.85万元,未分配利润262398.98万元。

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2597747.16万元,负债1464976.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入23,873,490,763.4812,726,879,095.034,797,018,528.1326,438,725,679.52
营业总成本22,244,656,497.9811,824,870,897.684,497,437,919.4525,207,519,926.96
营业利润1,758,120,022.41971,595,787.86314,454,178.47989,764,325.12
利润总额1,747,632,307.26971,265,089.52317,320,765994,964,142.83
净利润1,471,570,621.66791,057,680.27279,111,312.88783,251,580.76
其他综合收益138,692,400.25-835,281,115.61-818,663,342.1878,290,837.39
综合收益总额1,610,263,021.91-44,223,435.34-539,552,029.3861,542,418.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,580,886,042.716,910,388,183.0118,055,579,062.9114,713,059,794.04
非流动资产合计5,396,585,586.995,445,514,940.995,316,347,087.675,352,672,960.5
资产总计25,977,471,629.6922,355,903,12423,371,926,150.5820,065,732,754.54
流动负债合计14,344,119,191.0411,859,748,809.8712,847,794,827.28,925,361,748.4
非流动负债合计305,643,894.48307,761,889.64265,090,396.04273,339,349.5
负债合计14,649,763,085.5212,167,510,699.5113,112,885,223.249,198,701,097.9
归属于母公司股东权益合计11,106,023,554.599,976,389,712.7210,061,303,857.6410,663,224,937.34
股东权益合计11,327,708,544.1710,188,392,424.4910,259,040,927.3410,867,031,656.64
负债和股东权益合计25,977,471,629.6922,355,903,12423,371,926,150.5820,065,732,754.54
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28,525,306,396.1614,766,069,092.856,105,087,677.0132,418,547,229.26
经营活动现金流出小计25,928,643,749.815,522,467,673.439,224,830,897.7332,489,752,208.38
经营活动产生的现金流量净额2,596,662,646.36-756,398,580.58-3,119,743,220.72-71,204,979.12
投资活动现金流入小计969,214,909.31950,699,929.65946,922,458.1565,967,533.47
投资活动现金流出小计390,370,615.76262,567,879.44119,104,128.47433,078,317.73
投资活动产生的现金流量净额578,844,293.55688,132,050.21827,818,329.68-367,110,784.26
筹资活动现金流入小计11,755,509,3277,894,710,223.615,645,747,600.529,663,918,015.86
筹资活动现金流出小计12,034,894,801.337,479,725,863.552,491,048,147.339,741,232,270.74
筹资活动产生的现金流量净额-279,385,474.33414,984,360.063,154,699,453.19-77,314,254.88
汇率变动对现金及现金等价物的影响43,813,020.6227,875,288.73-14,719,970.3873,465,532.23
现金及现金等价物净增加额2,939,934,486.2374,593,118.42848,054,591.77-442,164,486.03
期末现金及现金等价物余额4,151,048,601.941,585,707,234.162,059,168,671.631,211,114,079.86
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