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中粮糖业(600737)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)2387349.081272687.91479701.852643872.571936408.52
营业收入(万元)2387349.081272687.91479701.852643872.571936408.52
营业总成本(万元)2225934.111185590.58449580.552563237.441846306.02
营业成本(万元)2125037.971119182.67419377.882401509.801754816.03
净利润(万元)158026.48-6251.73-53348.2482560.2579503.92
归属于母公司的净利润(万元)144054.0476856.1827400.8074365.5475758.15
营业利润(万元)175812.0097159.5831445.4298976.4398074.12
利润总额(万元)174763.2397126.5131732.0899496.4196858.51
少数股东损益(万元)3103.022249.59510.333959.623745.77
基本每股收益(元)0.67(元)0.36(元)0.13(元)0.35(元)0.35(元)
稀释每股收益(元)0.67(元)0.36(元)0.13(元)0.35(元)0.35(元)
非经常性损益(万元)9929.097088.41691.2911960.027716.07
扣除非经常性损益后净利润(万元)134124.9669767.7826709.5162405.5268042.08
总资产(万元)2597747.162235590.312337192.621994061.842431342.39
总负债(万元)1464976.311216751.071311288.52912896.921346925.61
归属于母公司股东权益合计(万元)1110602.36997638.971006130.391060784.251064111.98
股东权益合计(万元)1132770.851018839.241025904.091081164.921084416.78
实收资本(股本)(万元)213884.82213884.82213884.82213884.82213884.82
资本公积(万元)462823.70462823.70462823.70462921.57462921.57
未分配利润(万元)262398.98246515.95252648.49226752.81234302.88
经营活动产生的现金流量净额(万元)259666.26-75639.86-311974.32-7120.50463651.29
经营活动现金流入小计(万元)2852530.641476606.91610508.773241854.722606048.88
经营活动现金流出小计(万元)2592864.371552246.77922483.093248975.222142397.58
投资活动产生的现金流量净额(万元)57884.4368813.2182781.83-36711.08-30753.50
投资活动现金流入小计(万元)96921.4995069.9994692.256596.753056.13
投资活动现金流出小计(万元)39037.0626256.7911910.4143307.8333809.62
筹资活动产生的现金流量净额(万元)-27938.5541498.44315469.95-7731.4313838.34
筹资活动现金流入小计(万元)1175550.93789471.02564574.76966391.80810809.96
筹资活动现金流出小计(万元)1203489.48747972.59249104.81974123.23796971.63
期末现金及现金等价物余额(万元)415104.86158570.72205916.87121111.41620649.11
最后修改日期2023-10-312023-08-272023-04-292023-04-232022-10-27
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