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中粮资本 (002423)


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流通市值: 市盈率: 52周最高:11.45 52周最低:7.7

中粮资本(002423) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
11,63632,66336,24120,14211,164102,55678,18047,27818,03997,29377,73050,88919,24687,42167,79747,62921,10895,44878,63356,86328,385121,85092,78364,87729,001131,59299,31061,71128,214185,432134,71290,30946,535173,680134,19990,03036,097140,709100,86166,20136,455166,959124,06539,608162,278129,942
14,54112,13135,82617,61413,63093,56171,80044,13917,59892,78274,55950,09718,98579,18160,85243,39620,00393,60071,45050,59225,390105,45881,04657,13125,412116,55387,88756,17326,320168,150123,33881,54541,404147,400117,34277,01330,186114,86483,85654,55729,163133,18399,06631,727129,352103,871
31,098132,384134,01197,71764,138-12,546-8,032-5,517-3,386-25,637-15,192-10,230-3,972-7,585-10,767-6,462-3,538-24,135-8,939-2,968-1,497-5,997-2,947-1,663-1,321-9,090-4,991-3,697-2,4042,0471,2446947868,3095,5074,8705108,2224,4763,9813,01110,3807,8952,48011,0677,717
31,235132,045133,63797,38464,177-11,270-6,503-4,560-3,343-25,792-14,703-9,956-3,847520-8,953-4,877-2,121-21,416-6,509-2,514-1,214-4,469-1,962-970-1,0771,701-4,184-3,161-2,1749,0902,6881,5361,04010,5467,2205,57479010,7366,6915,3173,37015,10411,7943,88214,21911,953
3,91615,80717,9349,67815,204----------------0-------81-106-106019510-6-101,470-29-021,9401,5611,0372681,4721,4238921731,1527235754981,6211,1623531,3383,147
27,319116,238115,70387,70748,973-11,270-6,503-4,560-3,343-25,792-14,703-9,956-3,847520-8,953-4,877-2,121-21,335-6,402-2,408-1,214-4,664-1,972-965-1,067232-4,155-3,161-2,1767,1501,1274997729,0745,7984,6826169,5845,9684,7432,87213,48310,6323,52912,8828,805
0.080.280.300.240.14-0.22-0.13-0.09-0.07-0.51-0.29-0.20-0.080.01-0.18-0.10-0.04-0.42-0.13-0.05-0.02-0.10-0.04-0.02-0.020.01-0.09-0.07-0.050.150.020.010.020.190.130.100.010.220.140.120.070.350.280.090.330.25
835,796916,281506,257404,951438,28718,90524,52046,84634,32729,55331,43533,29132,82130,03418,27525,08720,37424,85918,78518,10426,69145,14316,52526,25930,57541,57043,79229,43132,00446,93642,48743,77840,36642,93841,28645,72047,06076,16079,37084,71120,02616,62514,39416,192
8,8906,42710,7276,9816,92626,74532,77529,62328,96229,24433,90435,88542,35345,52251,14852,42548,31042,00646,52345,04745,88140,30341,04839,70234,23029,45734,91730,99828,42928,36635,88834,87334,30525,38230,93830,90422,21817,30721,40321,20119,87321,22711,2919,382
----------43,15543,16541,13440,47834,04241,62546,51649,83441,00736,98137,13735,43034,67440,07939,84641,76439,79144,41844,25743,41837,59841,41042,16639,71739,02243,27449,54342,20543,96742,42342,42241,42537,24535,31431,77530,01826,69044,95438,960
3,942,1843,400,4703,229,2362,847,4042,854,887105,840119,680145,566127,061118,275138,111142,494151,679146,866130,565133,845132,901130,395131,083130,428142,832152,140145,106142,805143,218142,898143,045121,550120,006147,254144,713148,104139,218129,013137,630158,627150,000150,770154,886157,89291,24086,18188,38373,433
--8,818--8,349--193,222194,895194,988196,759198,550199,093201,436202,653204,536128,609128,358124,164122,819114,581115,575104,392105,83284,68486,57488,86291,13092,84592,60293,89595,09292,55692,15993,79994,82656,72355,67857,23157,98055,04354,14452,39653,57435,06231,102
7,392,2436,717,8276,849,7436,279,2066,337,523323,427338,127365,971349,536342,587362,342368,882379,366377,330367,282373,121351,423348,389345,829343,435351,342354,286311,815305,054300,667297,146290,479264,056261,169288,005279,770286,805279,683272,612275,442278,394273,344265,255260,209255,409189,071185,280174,440141,773
2,168,3461,752,7751,971,5591,694,7281,882,659159,676163,670189,477163,081153,983158,526160,810165,671159,707150,223152,439141,267136,022121,568116,151121,325124,070123,009114,256108,654103,17299,91871,51565,74490,18176,19078,55275,10067,14167,48265,78458,95356,43759,59660,60061,50859,92869,32956,727
3,037,1022,814,6832,742,2102,478,4672,378,88418,25923,62623,71132,50531,39335,54435,04134,56534,68943,59843,14829,91530,05326,99226,05027,63826,62311,95212,93614,02014,91415,88816,87317,37717,60027,94629,60521,62122,20323,90425,57626,60025,60624,68924,14024,55824,51023,3707,236
5,205,4484,567,4584,713,7694,173,1964,261,542177,935187,295213,188195,587185,375194,070195,851200,236194,397193,821195,587171,182166,074148,560142,201148,963150,693134,961127,192122,674118,086115,80788,38883,121107,781104,136108,15796,72189,34491,38691,36185,55382,04384,28684,74086,06684,43892,69963,963
2,186,7952,150,3682,135,9732,106,0102,075,981145,492150,832152,784153,950157,211168,273173,031179,129182,933173,462177,534180,241182,314197,269201,234202,379203,592176,855177,862177,993179,059174,673175,667178,048180,224175,634178,648182,962183,268184,056187,033187,791183,212175,924170,669103,005100,84281,74177,810
731,269414,748705,673705,843705,6738,3198,3198,3198,31913,15813,15813,15813,15819,31719,31719,31719,31741,46341,46341,46341,46338,83738,83738,83738,83744,90144,90144,90144,90142,89742,93842,93842,93876,16076,16076,16076,16016,62516,62516,62516,62514,39414,39414,39416,19217,766
245,298498,459439,333161,422194,3148211,5861,9144,402161-5,3153051,827-10,455-2,930-682-1,876-8,313-33375-6,1743,174-1,613-2,744-5,109229-1,465-2,949-9,5174,9265,1233,9191,615-10,647-10,892-1,928-5,9204,3394,0893,4495,15513,42511,9925,69123,81516,633
-611,860-9,570-457,760-51,470-62,110-5,425-11,687-7,694-878-6,096-1,090-6592,1298,877-10,158-8,095-9,292-24,793-21,624-13,762-10,906-36,111-30,495-19,466-11,206-20,641-18,083-12,873-4,863-7,300-6,523-5,703-3,773-28,321-28,505-24,918-22,752-11,192-8,492-2,887-1,601-10,436-8,726-484-33,707-12,033
262,241-173,24124,090-104,008-55,85213,71120,69630,9051,7451,1413,361-4,940-6,717-4,6056,5898,7038,33110,696-4,966-13,707-1,54035,7387,6506,7774,60414,65414,693-1,225-5234,4639522,635-4055,9344,756-3,404-23666,56367,30567,555-149-778-6015,7919,159-6,195
-102,586316,5214,9854,25075,0939,09910,59125,1005,212-4,838-3,059-5,309-2,764-6,160-6,498-75-2,843-22,145-26,349-26,882-18,4722,626-24,448-15,388-11,725-6,064-4,979-17,136-14,9322,004-451841-2,572-33,263-34,874-30,440-29,10059,53462,74468,0863,4002,2312,67810,999-1,798-1,574
628,683731,269710,658710,093780,76717,41918,91033,41913,5318,31910,0987,84910,39413,15812,82019,24216,47519,31715,11414,58022,99141,46314,38923,44927,11238,83739,92227,76529,96944,90142,48743,77840,36642,89741,28645,72047,06076,16079,37084,71120,02616,62517,07225,39414,39416,192
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