财务摘要（报告期）（中粮糖业）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.54 | 0.40 | 0.21 | 0.97 | 0.67 | 0.36 | 0.13 |
| 每股收益 - 稀释(元) | 0.54 | 0.40 | 0.21 | 0.97 | 0.67 | 0.36 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.40 | 0.21 | 0.97 | 0.67 | 0.36 | 0.13 |
| 每股净资产BPS(元) | 5.15 | 5.08 | 5.45 | 5.42 | 5.19 | 4.66 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 2.08 | 1.43 | -0.47 | 0.41 | 1.21 | -0.35 | -1.46 |
| 每股营业收入(元) | 10.62 | 6.99 | 3.65 | 15.48 | 11.16 | 5.95 | 2.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.55 | 7.94 | 3.78 | 17.87 | 12.97 | 7.70 | 2.72 |
| 净资产收益率 - 加权(%) | 10.10 | 7.17 | 3.85 | 19.42 | 13.72 | 7.40 | 2.68 |
| 净资产收益率 - 平均(%) | 10.28 | 7.68 | 3.79 | 18.62 | 13.23 | 7.45 | 2.64 |
| 净资产收益率 - 扣除(%) | 10.03 | 7.50 | 3.32 | 18.08 | 12.08 | 6.99 | 2.65 |
| 总资产净利率 - 平均(%) | 5.82 | 4.32 | 1.96 | 10.22 | 6.39 | 3.73 | 1.29 |
| 总资产报酬率ROA(%) | 7.04 | 5.19 | 2.39 | 12.53 | 7.92 | 4.91 | 1.77 |
| 投入资本回报率ROIC(%) | 7.79 | 5.81 | 2.60 | 13.26 | 8.78 | 4.76 | 1.58 |
| 销售毛利率(%) | 10.22 | 10.42 | 9.51 | 14.11 | 10.99 | 12.06 | 12.58 |
| 销售净利率(%) | 5.23 | 5.86 | 5.74 | 6.41 | 6.16 | 6.22 | 5.82 |
| 资产负债率(%) | 41.86 | 41.98 | 51.00 | 44.90 | 56.39 | 54.43 | 56.11 |
| 资产周转率(倍) | 1.11 | 0.74 | 0.34 | 1.59 | 1.04 | 0.60 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.97 | 120.50 | 125.93 | 114.74 | 114.54 | 109.83 | 111.86 |
| 营业利润同比增长率(%) | -18.85 | 4.85 | 65.82 | 161.02 | 78.79 | 17.44 | 0.81 |
| 营业收入同比增长率(%) | -4.86 | 17.52 | 62.84 | 24.53 | 22.76 | 6.29 | -1.52 |
| 利润总额同比增长率(%) | -18.26 | 5.23 | 64.85 | 156.93 | 79.92 | 18.60 | 1.60 |
| 归属母公司股东的净利润同比增长率(%) | -19.33 | 12.22 | 60.71 | 177.04 | 89.46 | 21.26 | 19.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.66 | 16.85 | 44.91 | 232.55 | 97.12 | 21.03 | 38.69 |
| 总资产同比增长率(%) | -25.46 | -14.36 | 3.90 | 7.01 | 6.84 | 10.12 | 15.03 |
| 总负债同比增长率(%) | -44.68 | -33.95 | -5.55 | 4.76 | 8.76 | 26.12 | 33.54 |
| 净资产同比增长率(%) | -0.85 | 8.89 | 15.81 | 8.81 | 4.37 | -4.74 | -2.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,713,271,331.28 | 14,956,240,512.98 | 7,811,511,659.43 | 33,113,894,636.03 | 23,873,490,763.48 | 12,726,879,095.03 | 4,797,018,528.13 |
| 营业总成本(元) | 21,237,798,700.71 | 13,952,283,479.11 | 7,343,642,728.72 | 29,945,092,363.05 | 22,244,656,497.98 | 11,824,870,897.68 | 4,497,437,919.45 |
| 营业收入(元) | 22,713,271,331.28 | 14,956,240,512.98 | 7,811,511,659.43 | 33,113,894,636.03 | 23,873,490,763.48 | 12,726,879,095.03 | 4,797,018,528.13 |
| 营业利润(元) | 1,426,708,062.97 | 1,018,697,520.34 | 521,426,972.89 | 2,595,368,903.42 | 1,758,120,022.41 | 971,595,787.86 | 314,454,178.47 |
| 利润总额(元) | 1,428,442,238.87 | 1,022,089,687.14 | 523,105,106.44 | 2,568,267,630.82 | 1,747,632,307.26 | 971,265,089.52 | 317,320,765.00 |
| 净利润(元) | 1,188,488,868.16 | 876,707,636.15 | 448,633,482.97 | 2,123,663,363.04 | 1,471,570,621.66 | 791,057,680.27 | 279,111,312.88 |
| 归属母公司股东的净利润(元) | 1,162,148,497.99 | 862,502,108.83 | 440,367,212.69 | 2,073,321,415.27 | 1,440,540,435.64 | 768,561,825.18 | 274,008,030.30 |
| 非经常性损益(元) | 57,816,136.26 | 47,300,260.22 | 53,324,695.12 | -24,816,291.13 | 99,290,874.77 | 70,884,072.78 | 6,912,898.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,104,332,361.73 | 815,201,848.61 | 387,042,517.57 | 2,098,137,706.40 | 1,341,249,560.87 | 697,677,752.40 | 267,095,131.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,261,573,767.04 | 13,208,227,103.01 | 18,449,232,884.92 | 15,698,588,263.28 | 20,580,886,042.70 | 16,910,388,183.01 | 18,055,579,062.91 |
| 固定资产(元) | 4,195,559,707.98 | 3,928,268,323.38 | 3,713,063,287.65 | 3,786,652,592.09 | 3,601,437,108.74 | 3,508,037,738.98 | 3,534,766,807.37 |
| 长期股权投资(元) | 1,520,547.87 | 1,520,547.87 | 1,510,736.11 | 1,520,547.87 | 1,510,736.11 | 1,510,736.10 | 1,510,736.11 |
| 资产总计(元) | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 | 22,355,903,124.00 | 23,371,926,150.58 |
| 流动负债(元) | 7,831,524,137.19 | 7,760,127,540.29 | 12,101,162,616.06 | 9,336,431,351.73 | 14,344,119,191.04 | 11,859,748,809.87 | 12,847,794,827.20 |
| 非流动负债(元) | 272,875,919.06 | 276,671,736.55 | 283,575,405.88 | 307,210,622.71 | 305,643,894.48 | 307,761,889.64 | 265,090,396.04 |
| 负债合计(元) | 8,104,400,056.25 | 8,036,799,276.84 | 12,384,738,021.94 | 9,643,641,974.44 | 14,649,763,085.52 | 12,167,510,699.51 | 13,112,885,223.24 |
| 股东权益(元) | 11,258,124,171.30 | 11,109,774,268.74 | 11,897,764,218.00 | 11,835,105,579.38 | 11,327,708,544.17 | 10,188,392,424.49 | 10,259,040,927.34 |
| 归属母公司股东的权益(元) | 11,011,761,907.06 | 10,863,543,651.27 | 11,652,301,403.50 | 11,602,786,613.21 | 11,106,023,554.59 | 9,976,389,712.72 | 10,061,303,857.64 |
| 资本公积(元) | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 |
| 盈余公积(元) | 531,091,236.10 | 531,091,236.10 | 531,091,236.10 | 531,091,236.10 | 423,162,259.98 | 423,162,259.98 | 423,162,259.98 |
| 未分配利润(元) | 2,535,570,969.88 | 2,664,588,215.46 | 3,589,033,713.82 | 3,148,666,501.13 | 2,623,989,795.71 | 2,465,159,461.88 | 2,526,484,911.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 27,703,305,403.10 | 18,021,720,533.60 | 9,837,020,703.35 | 37,995,808,376.70 | 27,345,592,619.77 | 13,978,367,196.89 | 5,365,722,679.47 |
| 经营活动产生的现金净流量(元) | 4,440,339,205.80 | 3,060,050,581.12 | -1,008,616,578.09 | 887,334,625.75 | 2,596,662,646.36 | -756,398,580.58 | -3,119,743,220.72 |
| 购建固定无形长期资产支付的现金(元) | 546,169,108.38 | 352,331,521.12 | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | 262,567,879.44 | 119,104,128.47 |
| 投资活动产生的现金净流量(元) | -540,945,308.65 | -347,788,215.54 | -172,772,251.04 | 330,326,419.49 | 578,844,293.55 | 688,132,050.21 | 827,818,329.68 |
| 取得借款收到的现金(元) | 9,113,909,530.90 | 6,020,624,901.89 | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327.00 | 7,894,710,223.61 | 5,645,747,600.52 |
| 筹资活动产生的现金净流量(元) | -2,460,105,779.09 | -1,870,992,995.19 | 2,783,021,320.65 | -1,445,020,384.47 | -279,385,474.33 | 414,984,360.06 | 3,154,699,453.19 |
| 现金及现金等价物净增加(元) | 1,432,776,403.09 | 843,852,320.75 | 1,593,919,625.28 | -213,703,981.62 | 2,939,934,486.20 | 374,593,118.42 | 848,054,591.77 |
| 期末现金及现金等价物余额(元) | 2,430,186,537.21 | 1,841,262,454.87 | 2,591,828,659.40 | 997,410,134.12 | 4,151,048,601.94 | 1,585,707,234.16 | 2,059,168,671.63 |
| 折旧与摊销(元) | - | 188,926,884.64 | - | 383,794,124.94 | - | 216,743,985.52 | - |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 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 |
Showing 1 to 63 of 63 entries