财务摘要(报告期)(中牧股份)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.08 | 0.06 | 0.07 | 0.39 | 0.39 | 0.26 | 0.14 |
每股收益 - 稀释(元) | 0.08 | 0.06 | 0.07 | 0.39 | 0.39 | 0.26 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.07 | 0.39 | 0.39 | 0.26 | 0.14 |
每股净资产BPS(元) | 5.37 | 5.48 | 5.48 | 5.41 | 5.41 | 5.29 | 5.32 |
每股经营活动产生的现金流量净额(元) | -0.30 | -0.17 | -0.31 | 0.36 | -0.01 | -0.08 | -0.15 |
每股营业收入(元) | 4.09 | 2.43 | 1.10 | 5.29 | 4.07 | 2.46 | 1.04 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.49 | 1.12 | 1.37 | 7.30 | 7.19 | 4.98 | 2.59 |
净资产收益率 - 加权(%) | 1.25 | 1.13 | 1.16 | 7.46 | 6.13 | 4.95 | 2.19 |
净资产收益率 - 平均(%) | 1.49 | 1.13 | 1.38 | 7.45 | 7.34 | 5.03 | 2.62 |
净资产收益率 - 扣除(%) | 1.42 | 1.05 | 1.29 | 5.05 | 5.71 | 3.80 | 1.56 |
总资产净利率 - 平均(%) | 0.88 | 0.64 | 0.82 | 4.11 | 4.36 | 3.06 | 1.66 |
总资产报酬率ROA(%) | 1.44 | 0.95 | 1.00 | 4.97 | 5.16 | 3.53 | 1.97 |
投入资本回报率ROIC(%) | 1.17 | 0.88 | 1.08 | 6.37 | 6.40 | 4.48 | 2.40 |
销售毛利率(%) | 17.23 | 17.84 | 21.10 | 19.76 | 20.67 | 20.98 | 22.05 |
销售净利率(%) | 1.90 | 2.35 | 6.58 | 6.42 | 8.74 | 9.91 | 12.56 |
资产负债率(%) | 27.77 | 28.23 | 27.69 | 26.89 | 24.71 | 22.87 | 20.42 |
资产周转率(倍) | 0.47 | 0.27 | 0.12 | 0.64 | 0.50 | 0.31 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 82.66 | 83.02 | 70.60 | 100.10 | 90.24 | 88.58 | 75.39 |
营业利润同比增长率(%) | -74.02 | -73.91 | -46.73 | -35.25 | -9.21 | -9.59 | -4.62 |
营业收入同比增长率(%) | 0.47 | -1.15 | 5.97 | -8.24 | 0.81 | -3.40 | -5.48 |
利润总额同比增长率(%) | -73.01 | -72.10 | -43.57 | -35.14 | -9.62 | -10.11 | -5.05 |
归属母公司股东的净利润同比增长率(%) | -79.39 | -76.65 | -45.53 | -26.73 | -0.87 | 4.61 | 4.76 |
扣非后归属母公司股东的净利润同比增长率(%) | -75.24 | -71.39 | -14.51 | -30.26 | -13.10 | -19.77 | -36.57 |
总资产同比增长率(%) | 2.98 | 10.85 | 12.65 | 12.71 | 8.10 | 4.76 | 4.56 |
总负债同比增长率(%) | 15.70 | 36.80 | 52.78 | 50.74 | 19.28 | 12.28 | -4.22 |
净资产同比增长率(%) | -0.66 | 3.61 | 3.14 | 4.25 | 5.21 | 3.08 | 7.07 |
利润表摘要: | |||||||
营业总收入(元) | 4,178,404,928.63 | 2,479,397,851.22 | 1,125,058,490.55 | 5,406,312,590.46 | 4,158,977,907.01 | 2,508,298,838.72 | 1,061,645,947.59 |
营业总成本(元) | 4,125,409,573.52 | 2,439,306,236.34 | 1,058,565,711.56 | 5,192,266,990.66 | 3,896,103,089.65 | 2,347,679,718.06 | 988,321,140.74 |
营业收入(元) | 4,178,404,928.63 | 2,479,397,851.22 | 1,125,058,490.55 | 5,406,312,590.46 | 4,158,977,907.01 | 2,508,298,838.72 | 1,061,645,947.59 |
营业利润(元) | 109,355,838.71 | 74,138,028.84 | 84,109,238.99 | 402,768,454.17 | 420,858,522.11 | 284,157,453.09 | 157,880,670.29 |
利润总额(元) | 113,869,267.77 | 79,375,265.28 | 88,991,146.55 | 406,382,324.99 | 421,938,220.74 | 284,512,681.03 | 157,690,993.01 |
净利润(元) | 79,240,553.89 | 58,240,672.74 | 74,016,642.98 | 346,935,892.57 | 363,429,409.25 | 248,503,188.50 | 133,360,645.64 |
归属母公司股东的净利润(元) | 81,802,420.73 | 62,804,461.13 | 76,527,351.22 | 403,051,611.99 | 396,957,524.74 | 268,970,902.72 | 140,498,808.83 |
非经常性损益(元) | 3,689,894.66 | 4,199,160.38 | 4,018,934.01 | 124,193,247.20 | 81,426,957.97 | 64,127,998.28 | 55,681,269.81 |
归属母公司股东的净利润扣除非经常性损益(元) | 78,112,526.07 | 58,605,300.75 | 72,508,417.21 | 278,858,364.79 | 315,530,566.77 | 204,842,904.44 | 84,817,539.02 |
资产负债表摘要: | |||||||
流动资产(元) | 3,809,622,537.68 | 4,054,580,444.25 | 3,969,239,553.07 | 3,819,991,512.33 | 3,746,205,819.23 | 3,602,620,153.73 | 3,501,526,597.06 |
固定资产(元) | 2,951,142,714.14 | 2,971,443,320.88 | 3,018,389,822.49 | 2,983,770,672.86 | 2,877,334,895.30 | 2,669,980,302.07 | 2,630,383,956.67 |
长期股权投资(元) | 803,112,923.59 | 792,348,940.08 | 797,892,472.21 | 784,405,176.22 | 803,940,478.89 | 800,567,365.30 | 784,589,936.29 |
资产总计(元) | 8,985,674,710.63 | 9,208,018,754.48 | 9,152,886,899.80 | 8,946,377,928.42 | 8,725,857,681.10 | 8,306,921,451.27 | 8,125,118,882.04 |
流动负债(元) | 1,783,526,462.07 | 1,461,697,853.30 | 1,551,487,100.41 | 1,438,269,525.49 | 1,368,102,893.35 | 1,339,026,302.00 | 1,453,220,141.18 |
非流动负债(元) | 711,598,362.98 | 1,137,692,069.48 | 983,234,750.05 | 967,293,240.47 | 788,447,968.98 | 561,132,980.07 | 205,871,806.84 |
负债合计(元) | 2,495,124,825.05 | 2,599,389,922.78 | 2,534,721,850.46 | 2,405,562,765.96 | 2,156,550,862.33 | 1,900,159,282.07 | 1,659,091,948.02 |
股东权益(元) | 6,490,549,885.58 | 6,608,628,831.70 | 6,618,165,049.34 | 6,540,815,162.46 | 6,569,306,818.77 | 6,406,762,169.20 | 6,466,026,934.02 |
归属母公司股东的权益(元) | 5,485,792,742.43 | 5,592,242,505.77 | 5,600,071,478.44 | 5,520,675,866.70 | 5,522,436,513.23 | 5,397,256,430.58 | 5,429,839,881.62 |
资本公积(元) | 553,727,184.23 | 553,727,184.23 | 553,727,184.23 | 554,578,788.52 | 560,103,134.53 | 562,307,810.56 | 563,497,712.61 |
盈余公积(元) | 433,216,173.70 | 433,216,173.70 | 433,216,173.70 | 433,216,173.70 | 399,359,221.43 | 399,359,221.43 | 399,359,221.43 |
未分配利润(元) | 3,446,970,702.17 | 3,549,489,385.50 | 3,563,212,275.59 | 3,486,684,924.37 | 3,514,447,789.39 | 3,386,461,167.37 | 3,441,795,760.28 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,453,792,570.76 | 2,058,326,109.44 | 794,331,448.14 | 5,411,581,193.92 | 3,753,093,132.51 | 2,221,849,776.11 | 800,421,692.37 |
经营活动产生的现金净流量(元) | -311,007,746.02 | -170,022,162.98 | -314,712,910.09 | 372,461,428.84 | -9,639,629.08 | -81,124,512.40 | -154,454,416.26 |
购建固定无形长期资产支付的现金(元) | 345,073,746.65 | 251,181,889.65 | 160,938,225.54 | 642,615,043.16 | 413,806,648.89 | 176,471,532.76 | 84,432,649.09 |
投资活动产生的现金净流量(元) | -320,564,958.49 | -227,282,824.69 | -159,998,141.78 | -522,264,743.89 | -362,607,590.84 | -49,675,991.06 | 1,652,910.09 |
取得借款收到的现金(元) | 995,524,532.39 | 596,468,867.06 | 308,908,062.60 | 1,346,195,730.34 | 1,053,282,876.05 | 692,776,125.70 | 236,400,000.00 |
筹资活动产生的现金净流量(元) | -239,236,006.80 | 206,987,191.66 | 199,084,075.60 | 759,365,573.58 | 486,425,293.41 | 250,257,141.49 | 94,385,179.37 |
现金及现金等价物净增加(元) | -868,425,852.16 | -187,971,841.22 | -275,366,300.70 | 611,810,977.20 | 115,245,606.06 | 120,145,521.10 | -58,424,716.82 |
期末现金及现金等价物余额(元) | 618,549,872.24 | 1,299,003,883.18 | 1,211,609,423.70 | 1,486,975,724.40 | 990,410,353.26 | 995,310,268.30 | 816,740,030.38 |
折旧与摊销(元) | - | 157,035,277.42 | - | 296,391,661.82 | - | 137,980,067.33 | - |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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