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粤海饲料(001313)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)85107.83687236.62531775.45281768.4995702.73
营业收入(万元)85107.83687236.62531775.45281768.4995702.73
营业总成本(万元)94891.41687310.45536900.47288317.95102963.77
营业成本(万元)74838.24613427.59474149.52251228.7186454.54
净利润(万元)-5616.014114.36-1519.09-3499.40-4854.11
归属于母公司的净利润(万元)-5616.014114.36-1519.09-3499.40-4854.11
营业利润(万元)-9051.291635.57-4100.73-5881.17-6681.26
利润总额(万元)-9095.011526.57-4016.17-5737.58-6715.99
少数股东损益(万元)-126.41-13.87-195.46-73.51-100.78
基本每股收益(元)-0.08(元)0.06(元)-0.02(元)-0.05(元)-0.07(元)
稀释每股收益(元)-0.08(元)0.06(元)-0.02(元)-0.05(元)-0.07(元)
非经常性损益(万元)568.101763.271073.39717.75486.99
扣除非经常性损益后净利润(万元)-6184.112351.08-2592.48-4217.15-5341.09
总资产(万元)472577.24463527.02571713.06536969.99485035.77
总负债(万元)211873.96190852.86301617.87272854.50214062.15
归属于母公司股东权益合计(万元)261118.03272971.53270583.71264487.56271372.96
股东权益合计(万元)260703.29272674.16270095.19264115.50270973.62
实收资本(股本)(万元)70000.0070000.0070000.0070000.0070000.00
资本公积(万元)61569.4561043.5260472.5864305.0364305.03
未分配利润(万元)127784.26133400.27127766.89125786.58127791.87
经营活动产生的现金流量净额(万元)-47382.0447884.24-44420.04-10103.43-11586.12
经营活动现金流入小计(万元)89466.40685306.54478004.11255843.43114776.92
经营活动现金流出小计(万元)136848.44637422.30522424.15265946.86126363.04
投资活动产生的现金流量净额(万元)-12120.263374.87-53714.34-53546.09-65370.57
投资活动现金流入小计(万元)421.31174751.01118092.8456039.5721627.79
投资活动现金流出小计(万元)12541.56171376.14171807.18109585.6786998.37
筹资活动产生的现金流量净额(万元)38474.99-47984.2356919.1351219.3145288.26
筹资活动现金流入小计(万元)58899.9184631.21130902.38110388.3360608.33
筹资活动现金流出小计(万元)20424.92132615.4473983.2659169.0115320.07
期末现金及现金等价物余额(万元)71962.9893001.3648524.4277312.8158069.15
最后修改日期2024-04-292024-04-292023-10-312023-08-272023-04-29
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