中粮资本 (002423.SZ)

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财务摘要(报告期)(中粮资本)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.410.360.160.260.140.12-0.15
 每股收益 - 稀释(元) 0.410.360.160.260.140.12-0.15
 每股收益 - 期末股本摊薄(元) 0.410.360.160.260.140.12-0.15
 每股净资产BPS(元) 8.368.308.177.957.967.907.82
 每股经营活动产生的现金流量净额(元) 1.532.020.403.493.472.261.91
 每股营业收入(元) 0.970.690.371.960.840.600.58
关键比率:
 净资产收益率 - 摊薄(%) 4.904.282.003.261.741.54-1.90
 净资产收益率 - 加权(%) 5.024.362.023.261.741.52-1.88
 净资产收益率 - 平均(%) 5.024.372.023.261.741.54-1.88
 净资产收益率 - 扣除(%) 4.854.271.993.261.751.56-1.90
 总资产净利率 - 平均(%) 1.040.970.401.000.490.42-0.41
 总资产报酬率ROA(%) 1.251.240.650.910.350.43-0.53
 投入资本回报率ROIC(%) 3.032.531.152.061.080.92-1.16
 销售毛利率(%) -3.96-4.91-4.01-3.49-5.80-4.55-1.22
 销售净利率(%) 57.4174.8556.2424.2828.2433.43-33.67
 资产负债率(%) 79.6679.8679.7678.8378.9578.9878.80
 资产周转率(倍) 0.140.100.050.170.120.080.05
 销售商品提供劳务收到的现金/营业收入(%) 164.18151.14126.61133.11267.97252.09122.54
 营业利润同比增长率(%) 293.72225.77238.35-58.75-77.91-60.08-255.43
 营业收入同比增长率(%) 16.0315.63-35.49-28.68-69.61-66.15-34.44
 利润总额同比增长率(%) 295.65227.66238.46-58.95-77.95-60.50-253.52
 归属母公司股东的净利润同比增长率(%) 195.03191.54209.71-56.50-68.27-59.39-269.33
 扣非后归属母公司股东的净利润同比增长率(%) 190.74188.81209.03-56.57-68.23-58.94-271.58
 总资产同比增长率(%) 8.7410.999.7214.5113.0815.8718.33
 总负债同比增长率(%) 9.7112.2311.0419.1316.0119.2922.47
 净资产同比增长率(%) 5.045.094.40-0.162.543.784.28
利润表摘要:
 营业总收入(元) 17,226,999,112.3811,754,642,302.735,640,990,066.4618,606,606,384.3012,730,327,444.839,038,442,153.045,773,085,307.48
 营业总成本(元) 17,405,715,107.2511,714,491,336.435,687,124,807.9518,302,377,813.3412,420,552,671.398,909,017,143.275,549,429,157.02
 营业收入(元) 2,232,690,378.631,599,576,263.47857,294,207.234,526,736,956.691,924,308,665.891,383,300,138.411,328,866,323.87
 营业利润(元) 1,536,808,466.641,534,786,687.01793,567,409.341,010,953,992.40390,331,141.09471,122,035.57-573,594,548.35
 利润总额(元) 1,532,461,580.851,532,491,851.82793,441,188.031,004,169,893.14387,331,252.64467,702,080.45-573,030,537.12
 净利润(元) 1,281,755,514.961,197,264,800.61482,152,608.411,099,136,451.19543,435,474.03462,371,384.49-447,449,883.61
 归属母公司股东的净利润(元) 944,057,342.05818,816,903.76375,547,078.59596,987,933.02319,981,634.14280,855,437.41-342,311,551.56
 非经常性损益(元) 9,140,775.371,289,863.321,227,004.77-360,665.82-1,587,712.73-2,215,248.281,022,115.57
 归属母公司股东的净利润扣除非经常性损益(元) 934,916,566.68817,527,040.44374,320,073.82597,348,598.84321,569,346.87283,070,685.69-343,333,667.13
资产负债表摘要:
 流动资产(元) 66,932,438,583.2570,438,140,487.1369,362,533,056.4363,444,150,285.6468,373,053,188.6766,905,845,358.6962,027,292,642.47
 固定资产(元) 99,408,027.5694,053,282.3882,789,465.0786,104,787.5084,777,394.1284,656,489.3587,094,663.14
 长期股权投资(元) 3,945,299,827.863,910,481,411.473,871,768,850.213,816,120,895.403,817,046,391.623,774,152,947.983,760,588,002.72
 资产总计(元) 128,494,931,303.53129,786,706,073.69126,064,599,881.37117,298,899,880.56118,171,834,079.30116,939,659,460.57114,898,719,013.25
 流动负债(元) 42,291,372,627.3146,643,621,887.9246,822,539,192.2041,857,204,964.6544,513,062,606.3144,629,134,793.3644,699,914,338.04
 非流动负债(元) 60,069,891,133.1957,010,480,410.2653,720,655,141.9050,612,607,317.3548,786,746,415.6947,728,040,679.8445,843,201,520.17
 负债合计(元) 102,361,263,760.50103,654,102,298.18100,543,194,334.1092,469,812,282.0093,299,809,022.0092,357,175,473.2090,543,115,858.21
 股东权益(元) 26,133,667,543.0326,132,603,775.5125,521,405,547.2724,829,087,598.5624,872,025,057.3024,582,483,987.3724,355,603,155.04
 归属母公司股东的权益(元) 19,271,373,458.3719,124,814,098.2618,816,986,745.7418,320,497,245.5718,346,969,836.2618,198,326,522.3518,023,809,242.74
 资本公积(元) 9,563,755,465.999,563,755,465.999,563,755,465.999,563,755,465.999,568,536,057.109,568,536,057.109,568,536,057.10
 盈余公积(元) 139,683,225.91139,683,225.91139,683,225.91139,683,225.91127,133,310.92127,133,310.92127,133,310.92
 未分配利润(元) 6,069,213,426.306,054,614,942.185,790,706,722.565,433,308,167.605,285,024,318.575,249,764,319.345,079,294,815.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,665,675,725.432,417,577,065.381,085,402,152.206,025,702,573.565,156,538,635.953,487,168,103.811,628,388,258.24
 经营活动产生的现金净流量(元) 3,536,292,696.844,655,290,722.79924,370,791.458,039,030,398.037,984,456,518.255,206,683,772.874,403,804,455.96
 购建固定无形长期资产支付的现金(元) 128,258,527.7884,957,894.3418,700,619.78307,564,871.90123,882,354.6758,360,001.4624,479,298.39
 投资支付的现金(元) 71,637,887,950.8849,008,710,366.2326,033,918,722.4988,125,683,883.5261,716,367,487.9843,685,170,890.6527,281,415,698.10
 投资活动产生的现金净流量(元) -4,458,088,885.73-6,475,921,239.78-4,765,034,453.04-8,228,440,712.78-7,819,822,335.72-8,012,460,791.83-6,725,680,846.54
 取得借款收到的现金(元) 475,294,216.65185,211,616.6597,854,716.65553,612,397.95379,406,830.37333,034,480.3746,789,681.94
 筹资活动产生的现金净流量(元) -773,156,665.311,962,451,369.223,428,656,506.972,036,442,421.052,967,008,906.015,024,821,713.334,801,602,523.23
 现金及现金等价物净增加(元) -1,629,861,971.99204,755,968.12-453,532,098.171,989,858,187.333,313,123,842.082,286,963,863.132,480,648,280.65
 期末现金及现金等价物余额(元) 12,689,176,261.8414,523,794,201.9513,865,506,135.6614,319,038,233.8315,642,303,888.5814,616,143,909.6314,809,828,327.15
 折旧与摊销(元) -50,741,243.84-102,379,746.34-66,361,158.35-
公告日期 2023-10-282023-08-302023-04-292023-04-262022-10-292022-08-272022-04-30
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