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中牧股份(600195)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)601719.04417840.49247939.79112505.85540631.26
营业收入(万元)601719.04417840.49247939.79112505.85540631.26
营业总成本(万元)600149.93412295.59243818.61105856.57521603.33
营业成本(万元)503286.08345826.67203703.6388762.84433777.21
净利润(万元)10319.018456.737004.017891.4041996.45
归属于母公司的净利润(万元)7088.448180.246280.457652.7440305.16
营业利润(万元)9313.2410935.587413.808410.9240276.85
利润总额(万元)9820.0811386.937937.538899.1140638.23
少数股东损益(万元)-945.61-256.19-456.38-251.07-5611.57
基本每股收益(元)0.07(元)0.08(元)0.06(元)0.07(元)0.39(元)
稀释每股收益(元)0.07(元)0.08(元)0.06(元)0.07(元)0.39(元)
非经常性损益(万元)874.65368.99419.92--12419.32
扣除非经常性损益后净利润(万元)6213.797811.255860.537250.8427885.84
总资产(万元)884399.91898567.47920801.88915288.69894637.79
总负债(万元)234455.15249512.48259938.99253472.19240556.28
归属于母公司股东权益合计(万元)550504.25548579.27559224.25560007.15552067.59
股东权益合计(万元)649944.76649054.99660862.88661816.50654081.52
实收资本(股本)(万元)102114.83102114.83102114.83102114.83102114.83
资本公积(万元)55457.8855372.7255372.7255372.7255457.88
未分配利润(万元)343096.91344697.07354948.94356321.23348668.49
经营活动产生的现金流量净额(万元)41956.56-31100.77-17002.22-31471.2937246.14
经营活动现金流入小计(万元)590767.30359115.99212061.1483437.45553471.59
经营活动现金流出小计(万元)548810.74390216.76229063.35114908.74516225.44
投资活动产生的现金流量净额(万元)-42386.94-32056.50-22728.28-15999.81-52226.47
投资活动现金流入小计(万元)3492.642450.882389.9194.0122691.02
投资活动现金流出小计(万元)45879.5834507.3725118.1916093.8274917.50
筹资活动产生的现金流量净额(万元)-49617.99-23923.6020698.7219908.4175936.56
筹资活动现金流入小计(万元)115007.5399552.4559646.8930890.81134619.57
筹资活动现金流出小计(万元)164625.52123476.0538948.1710982.4058683.02
期末现金及现金等价物余额(万元)99022.2261854.99129900.39121160.94148697.57
最后修改日期2025-04-142024-10-292024-08-302024-04-292024-04-10
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