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粤海饲料(001313)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)93264.02591174.00445407.21236317.8885107.83
营业收入(万元)93264.02591174.00445407.21236317.8885107.83
营业总成本(万元)96122.97607769.36429899.32245700.2694891.41
营业成本(万元)85045.90527674.80396018.84210474.4274838.24
净利润(万元)-2466.86-8539.20-6740.87-4797.74-5616.01
归属于母公司的净利润(万元)-2466.86-8539.20-6740.87-4797.74-5616.01
营业利润(万元)-2562.90-14754.31-11885.35-8619.80-9051.29
利润总额(万元)-2596.89-14457.18-11913.34-8647.01-9095.01
少数股东损益(万元)-68.34-274.19-308.21-190.29-126.41
基本每股收益(元)-0.04(元)-0.12(元)-0.10(元)-0.07(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.12(元)-0.10(元)-0.07(元)-0.08(元)
非经常性损益(万元)267.191790.18--671.80568.10
扣除非经常性损益后净利润(万元)-2734.06-10329.38-7711.90-5469.53-6184.11
总资产(万元)449604.00478971.45492071.62478516.03472577.24
总负债(万元)194740.49221700.92233350.62219981.63211873.96
归属于母公司股东权益合计(万元)255340.40257681.98259304.02259004.00261118.03
股东权益合计(万元)254863.51257270.53258721.00258534.40260703.29
实收资本(股本)(万元)70000.0070000.0070000.0070000.0070000.00
资本公积(万元)62786.1362598.5562422.2562088.3961569.45
未分配利润(万元)118947.87121414.73123213.06125155.16127784.26
经营活动产生的现金流量净额(万元)-47484.0151940.09-29425.18-14712.56-47382.04
经营活动现金流入小计(万元)97349.66589550.31365465.84211884.8189466.40
经营活动现金流出小计(万元)144833.66537610.22394891.01226597.37136848.44
投资活动产生的现金流量净额(万元)-3805.15-8718.29-20325.02-27898.17-12120.26
投资活动现金流入小计(万元)384.3627873.5712627.061936.90421.31
投资活动现金流出小计(万元)4189.5136591.8632952.0829835.0612541.56
筹资活动产生的现金流量净额(万元)12365.37-30331.39-8596.453192.3238474.99
筹资活动现金流入小计(万元)32045.4163811.6563468.5961968.5958899.91
筹资活动现金流出小计(万元)19680.0594143.0572065.0458776.2820424.92
期末现金及现金等价物余额(万元)66905.57105860.9834619.8353564.3171962.98
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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