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中牧股份(600195)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)417840.49247939.79112505.85540631.26415897.79
营业收入(万元)417840.49247939.79112505.85540631.26415897.79
营业总成本(万元)412295.59243818.61105856.57521603.33389671.06
营业成本(万元)345826.67203703.6388762.84433777.21329934.17
净利润(万元)8456.737004.017891.4041996.4541246.85
归属于母公司的净利润(万元)8180.246280.457652.7440305.1639695.75
营业利润(万元)10935.587413.808410.9240276.8542085.85
利润总额(万元)11386.937937.538899.1140638.2342193.82
少数股东损益(万元)-256.19-456.38-251.07-5611.57-3352.81
基本每股收益(元)0.08(元)0.06(元)0.07(元)0.39(元)0.39(元)
稀释每股收益(元)0.08(元)0.06(元)0.07(元)0.39(元)0.39(元)
非经常性损益(万元)368.99419.92--12419.328142.70
扣除非经常性损益后净利润(万元)7811.255860.537250.8427885.8431553.06
总资产(万元)898567.47920801.88915288.69894637.79872585.77
总负债(万元)249512.48259938.99253472.19240556.28215655.09
归属于母公司股东权益合计(万元)548579.27559224.25560007.15552067.59552243.65
股东权益合计(万元)649054.99660862.88661816.50654081.52656930.68
实收资本(股本)(万元)102114.83102114.83102114.83102114.83102114.83
资本公积(万元)55372.7255372.7255372.7255457.8856010.31
未分配利润(万元)344697.07354948.94356321.23348668.49351444.78
经营活动产生的现金流量净额(万元)-31100.77-17002.22-31471.2937246.14-963.96
经营活动现金流入小计(万元)359115.99212061.1483437.45553471.59390605.99
经营活动现金流出小计(万元)390216.76229063.35114908.74516225.44391569.95
投资活动产生的现金流量净额(万元)-32056.50-22728.28-15999.81-52226.47-36260.76
投资活动现金流入小计(万元)2450.882389.9194.0122691.0215528.10
投资活动现金流出小计(万元)34507.3725118.1916093.8274917.5051788.86
筹资活动产生的现金流量净额(万元)-23923.6020698.7219908.4175936.5648642.53
筹资活动现金流入小计(万元)99552.4559646.8930890.81134619.57105328.29
筹资活动现金流出小计(万元)123476.0538948.1710982.4058683.0256685.76
期末现金及现金等价物余额(万元)61854.99129900.39121160.94148697.5799041.04
最后修改日期2024-10-292024-08-302024-04-292024-04-102023-10-31
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