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中粮资本(002423)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2018025.821308261.21636021.072228245.181722699.91
营业收入(万元)114414.8847087.8631607.35305863.94223269.04
营业总成本(万元)2263851.941485266.28709116.662266802.471740571.51
营业成本(万元)124430.7452301.6534003.49315009.36232116.59
净利润(万元)266158.40215526.5285309.66129588.77113059.64
归属于母公司的净利润(万元)127726.56117444.8262818.39102057.8494405.73
营业利润(万元)226862.99213117.37122294.43187048.20153680.85
利润总额(万元)225868.95213023.58122362.17185904.21153246.16
少数股东损益(万元)73076.6279253.9251108.7746300.8633769.82
基本每股收益(元)0.55(元)0.51(元)0.27(元)0.44(元)0.41(元)
稀释每股收益(元)0.55(元)0.51(元)0.27(元)0.44(元)0.41(元)
非经常性损益(万元)--50.08--4690.46--
扣除非经常性损益后净利润(万元)127611.01117394.7462657.5397367.3893491.66
总资产(万元)15491973.0414525699.8913236222.2212480146.0912849493.13
总负债(万元)12149418.2811416041.9210445746.569831464.6210236126.38
归属于母公司股东权益合计(万元)2179802.052129106.502029534.251944224.591927137.35
股东权益合计(万元)3342554.763109657.972790475.662648681.472613366.75
实收资本(股本)(万元)230410.56230410.56230410.56230410.56230410.56
资本公积(万元)956933.66956933.66956933.66956933.66956375.55
未分配利润(万元)697203.72685471.59666519.72603856.81606921.34
经营活动产生的现金流量净额(万元)1220187.54654669.76333427.06676299.64353629.27
经营活动现金流入小计(万元)2182038.631359593.88691070.422381229.731800194.05
经营活动现金流出小计(万元)961851.09704924.12357643.351704930.091446564.78
投资活动产生的现金流量净额(万元)-1496463.73-903032.73-90715.83-474788.75-445808.89
投资活动现金流入小计(万元)9036430.986844619.634417862.6411280629.976762551.68
投资活动现金流出小计(万元)10532894.717747652.364508578.4711755418.727208360.56
筹资活动产生的现金流量净额(万元)344402.52316782.00-196327.80-385125.25-77315.67
筹资活动现金流入小计(万元)607557.42363972.3322060.00111593.47162429.42
筹资活动现金流出小计(万元)263154.9047190.33218387.80496718.72239745.09
期末现金及现金等价物余额(万元)1317092.951321141.871298062.951251393.761268917.63
最后修改日期2024-10-302024-08-262024-04-292024-04-262023-10-27
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