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中粮糖业(600737)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)781151.173311389.462387349.081272687.91479701.85
营业收入(万元)781151.173311389.462387349.081272687.91479701.85
营业总成本(万元)734367.763051813.142225934.111185590.58449580.55
营业成本(万元)706858.222844174.962125037.971119182.67419377.88
净利润(万元)4951.48207720.32158026.48-6251.73-53348.24
归属于母公司的净利润(万元)44036.72207332.14144054.0476856.1827400.80
营业利润(万元)52142.70259536.89175812.0097159.5831445.42
利润总额(万元)52310.51256826.76174763.2397126.5131732.08
少数股东损益(万元)826.635034.193103.022249.59510.33
基本每股收益(元)0.21(元)0.97(元)0.67(元)0.36(元)0.13(元)
稀释每股收益(元)0.21(元)0.97(元)0.67(元)0.36(元)0.13(元)
非经常性损益(万元)5332.47-2481.639929.097088.41691.29
扣除非经常性损益后净利润(万元)38704.25209813.77134124.9669767.7826709.51
总资产(万元)2428250.222147874.762597747.162235590.312337192.62
总负债(万元)1238473.80964364.201464976.311216751.071311288.52
归属于母公司股东权益合计(万元)1165230.141160278.661110602.36997638.971006130.39
股东权益合计(万元)1189776.421183510.561132770.851018839.241025904.09
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)358903.37314866.65262398.98246515.95252648.49
经营活动产生的现金流量净额(万元)-100861.6688733.46259666.26-75639.86-311974.32
经营活动现金流入小计(万元)1104269.774486648.172852530.641476606.91610508.77
经营活动现金流出小计(万元)1205131.434397914.712592864.371552246.77922483.09
投资活动产生的现金流量净额(万元)-17277.2333032.6457884.4368813.2182781.83
投资活动现金流入小计(万元)183.1598228.4596921.4995069.9994692.25
投资活动现金流出小计(万元)17460.3865195.8139037.0626256.7911910.41
筹资活动产生的现金流量净额(万元)278302.13-144502.04-27938.5541498.44315469.95
筹资活动现金流入小计(万元)538537.851239301.101175550.93789471.02564574.76
筹资活动现金流出小计(万元)260235.721383803.141203489.48747972.59249104.81
期末现金及现金等价物余额(万元)259182.8799741.01415104.86158570.72205916.87
最后修改日期2024-04-262024-04-262023-10-312023-08-272023-04-29
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