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中粮糖业(600737)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)2271327.131495624.05781151.173311389.462387349.08
营业收入(万元)2271327.131495624.05781151.173311389.462387349.08
营业总成本(万元)2137372.701399721.47734367.763051813.142225934.11
营业成本(万元)2039161.211339727.14706858.222844174.962125037.97
净利润(万元)118421.9360823.144951.48207720.32158026.48
归属于母公司的净利润(万元)116214.8586250.2144036.72207332.14144054.04
营业利润(万元)142670.81101869.7552142.70259536.89175812.00
利润总额(万元)142844.22102208.9752310.51256826.76174763.23
少数股东损益(万元)2634.041420.55826.635034.193103.02
基本每股收益(元)0.54(元)0.40(元)0.21(元)0.97(元)0.67(元)
稀释每股收益(元)0.54(元)0.40(元)0.21(元)0.97(元)0.67(元)
非经常性损益(万元)5781.614730.035332.47-2481.639929.09
扣除非经常性损益后净利润(万元)110433.2481520.1838704.25209813.77134124.96
总资产(万元)1936252.421914657.352428250.222147874.762597747.16
总负债(万元)810440.01803679.931238473.80964364.201464976.31
归属于母公司股东权益合计(万元)1101176.191086354.371165230.141160278.661110602.36
股东权益合计(万元)1125812.421110977.431189776.421183510.561132770.85
实收资本(股本)(万元)213884.82213884.82213884.82213884.82213884.82
资本公积(万元)462823.70462823.70462823.70462823.70462823.70
未分配利润(万元)253557.10266458.82358903.37314866.65262398.98
经营活动产生的现金流量净额(万元)444033.92306005.06-100861.6688733.46259666.26
经营活动现金流入小计(万元)3030187.822002684.021104269.774486648.172852530.64
经营活动现金流出小计(万元)2586153.901696678.961205131.434397914.712592864.37
投资活动产生的现金流量净额(万元)-54094.53-34778.82-17277.2333032.6457884.43
投资活动现金流入小计(万元)522.38454.33183.1598228.4596921.49
投资活动现金流出小计(万元)54616.9135233.1517460.3865195.8139037.06
筹资活动产生的现金流量净额(万元)-246010.58-187099.30278302.13-144502.04-27938.55
筹资活动现金流入小计(万元)911390.95602062.49538537.851239301.101175550.93
筹资活动现金流出小计(万元)1157401.53789161.79260235.721383803.141203489.48
期末现金及现金等价物余额(万元)243018.65184126.25259182.8799741.01415104.86
最后修改日期2024-10-232024-09-022024-04-262024-04-262023-10-31
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