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中牧股份(600195)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)112505.85540631.26415897.79250829.88106164.59
营业收入(万元)112505.85540631.26415897.79250829.88106164.59
营业总成本(万元)105856.57521603.33389671.06234596.7598797.77
营业成本(万元)88762.84433777.21329934.17198213.9482751.42
净利润(万元)7891.4041996.4541246.8528699.9413604.61
归属于母公司的净利润(万元)7652.7440305.1639695.7526897.0914049.88
营业利润(万元)8410.9240276.8542085.8528415.7515788.07
利润总额(万元)8899.1140638.2342193.8228451.2715769.10
少数股东损益(万元)-251.07-5611.57-3352.81-2046.77-713.82
基本每股收益(元)0.07(元)0.39(元)0.39(元)0.26(元)0.14(元)
稀释每股收益(元)0.07(元)0.39(元)0.39(元)0.26(元)0.14(元)
非经常性损益(万元)--12419.328142.706412.805568.13
扣除非经常性损益后净利润(万元)7250.8427885.8431553.0620484.298481.75
总资产(万元)915288.69894637.79872585.77830692.15812511.89
总负债(万元)253472.19240556.28215655.09190015.93165909.19
归属于母公司股东权益合计(万元)560007.15552067.59552243.65539725.64542983.99
股东权益合计(万元)661816.50654081.52656930.68640676.22646602.69
实收资本(股本)(万元)102114.83102114.83102114.83102114.83102114.83
资本公积(万元)55372.7255457.8856010.3156230.7856349.77
未分配利润(万元)356321.23348668.49351444.78338646.12344179.58
经营活动产生的现金流量净额(万元)-31471.2937246.14-963.96-8112.45-15445.44
经营活动现金流入小计(万元)83437.45553471.59390605.99228929.3182018.40
经营活动现金流出小计(万元)114908.74516225.44391569.95237041.7697463.84
投资活动产生的现金流量净额(万元)-15999.81-52226.47-36260.76-4967.60165.29
投资活动现金流入小计(万元)94.0122691.0215528.1012679.558673.56
投资活动现金流出小计(万元)16093.8274917.5051788.8617647.158508.26
筹资活动产生的现金流量净额(万元)19908.4175936.5648642.5325025.719438.52
筹资活动现金流入小计(万元)30890.81134619.57105328.2969277.6123640.00
筹资活动现金流出小计(万元)10982.4058683.0256685.7644251.9014201.48
期末现金及现金等价物余额(万元)121160.94148697.5799041.0499531.0381674.00
最后修改日期2024-04-292024-04-102023-10-312023-08-312023-04-29
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