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牧原股份财务分析

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牧原股份(002714)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入26,272,049,758.43110,860,727,714.482,968,655,500.7251,868,974,466.09
营业总成本29,495,761,881.71117,175,123,251.1486,260,893,356.0555,771,115,076.46
营业利润-2,443,938,017.31-3,731,911,833.83-1,422,771,777.33-2,682,002,223.2
利润总额-2,467,810,573.67-4,170,088,485.57-1,689,747,344.08-2,784,711,183.06
净利润-2,458,787,488.86-4,167,868,982.84-1,679,244,638.52-2,789,224,165.31
其他综合收益-31,753,070-7,754,722.5724,720,529.6825,312,434.77
综合收益总额-2,490,540,558.86-4,175,623,705.41-1,654,524,108.84-2,763,911,730.54
牧原股份(002714)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计64,971,828,846.4463,582,798,966.2259,331,462,312.9861,758,137,676.97
非流动资产合计131,692,599,766.08131,821,754,936.02130,215,669,484.67130,162,521,385.68
资产总计196,664,428,612.52195,404,553,902.24189,547,131,797.65191,920,659,062.65
流动负债合计97,955,691,705.6794,659,039,714.1684,497,975,858.3586,950,715,410.31
非流动负债合计27,102,389,941.0326,708,858,609.8528,568,018,926.2228,313,960,906.39
负债合计125,058,081,646.7121,367,898,324.01113,065,994,784.57115,264,676,316.7
归属于母公司股东权益合计61,177,227,073.8162,828,051,373.165,219,859,961.6764,163,551,445.08
股东权益合计71,606,346,965.8274,036,655,578.2376,481,137,013.0876,655,982,745.95
负债和股东权益合计196,664,428,612.52195,404,553,902.24189,547,131,797.65191,920,659,062.65
牧原股份(002714)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计28,743,445,218.43118,881,000,797.8689,145,155,787.5456,580,781,358.71
经营活动现金流出小计23,676,665,911.84108,988,183,934.1482,457,130,127.5457,624,823,346.36
经营活动产生的现金流量净额5,066,779,306.599,892,816,863.726,688,025,660-1,044,041,987.65
投资活动现金流入小计846,987,706.82,833,388,970.31,229,120,607.66653,617,637.37
投资活动现金流出小计6,268,711,531.1720,052,203,403.5615,850,215,841.4410,345,365,889.82
投资活动产生的现金流量净额-5,421,723,824.37-17,218,814,433.26-14,621,095,233.78-9,691,748,252.45
筹资活动现金流入小计28,091,778,981.9872,802,529,055.6555,660,454,113.4244,743,785,037.07
筹资活动现金流出小计26,112,918,658.4369,603,560,713.4452,354,363,863.2337,180,276,980.3
筹资活动产生的现金流量净额1,978,860,323.553,198,968,342.213,306,090,250.197,563,508,056.77
汇率变动对现金及现金等价物的影响-547.7-6,867,595.44-6,866,972.64-6,865,163.75
现金及现金等价物净增加额1,623,915,258.07-4,133,896,822.77-4,633,846,296.23-3,179,147,347.08
期末现金及现金等价物余额15,400,308,158.9613,776,392,900.8913,276,443,427.4314,731,142,376.58
牧原股份002714相关数据
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