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中牧股份财务分析

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中牧股份(600195)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,125,058,490.555,406,312,590.464,158,977,907.012,508,298,838.72
营业总成本1,058,565,711.565,192,266,990.663,896,103,089.652,347,679,718.06
营业利润84,109,238.99402,768,454.17420,858,522.11284,157,453.09
利润总额88,991,146.55406,382,324.99421,938,220.74284,512,681.03
净利润74,016,642.98346,935,892.57363,429,409.25248,503,188.5
其他综合收益2,386,639.0316,912,920.1215,510,969.8518,028,537.69
综合收益总额76,403,282.01363,848,812.69378,940,379.1266,531,726.19
中牧股份(600195)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,969,239,553.073,819,991,512.333,746,205,819.233,602,620,153.73
非流动资产合计5,183,647,346.735,126,386,416.094,979,651,861.874,704,301,297.54
资产总计9,152,886,899.88,946,377,928.428,725,857,681.18,306,921,451.27
流动负债合计1,551,487,100.411,438,269,525.491,368,102,893.351,339,026,302
非流动负债合计983,234,750.05967,293,240.47788,447,968.98561,132,980.07
负债合计2,534,721,850.462,405,562,765.962,156,550,862.331,900,159,282.07
归属于母公司股东权益合计5,600,071,478.445,520,675,866.75,522,436,513.235,397,256,430.58
股东权益合计6,618,165,049.346,540,815,162.466,569,306,818.776,406,762,169.2
负债和股东权益合计9,152,886,899.88,946,377,928.428,725,857,681.18,306,921,451.27
中牧股份(600195)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834,374,478.285,534,715,851.593,906,059,891.432,289,293,062.09
经营活动现金流出小计1,149,087,388.375,162,254,422.753,915,699,520.512,370,417,574.49
经营活动产生的现金流量净额-314,712,910.09372,461,428.84-9,639,629.08-81,124,512.4
投资活动现金流入小计940,083.76226,910,225.46155,281,036.27126,795,541.7
投资活动现金流出小计160,938,225.54749,174,969.35517,888,627.11176,471,532.76
投资活动产生的现金流量净额-159,998,141.78-522,264,743.89-362,607,590.84-49,675,991.06
筹资活动现金流入小计308,908,062.61,346,195,730.341,053,282,876.05692,776,125.7
筹资活动现金流出小计109,823,987586,830,156.76566,857,582.64442,518,984.21
筹资活动产生的现金流量净额199,084,075.6759,365,573.58486,425,293.41250,257,141.49
汇率变动对现金及现金等价物的影响260,675.572,248,718.671,067,532.57688,883.07
现金及现金等价物净增加额-275,366,300.7611,810,977.2115,245,606.06120,145,521.1
期末现金及现金等价物余额1,211,609,423.71,486,975,724.4990,410,353.26995,310,268.3
中牧股份600195相关数据
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