中粮资本
(002423)
| 流通市值：226.49亿 | | | 总市值：226.49亿 |
| 流通股本：23.04亿 | | | 总股本：23.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,189,523,131.75 | 2,485,905,306.28 | 9,594,271,277.59 | 7,168,531,312.5 |
| 营业收入 | 101,436,257.61 | 50,141,334.5 | 201,426,633.3 | 217,217,986.29 |
| 利息收入 | 1,419,018,883.51 | 661,865,101.57 | 2,647,607,273.39 | 1,772,191,695.33 |
| 手续费及佣金收入 | 1,029,959,953.81 | 467,376,446.81 | 1,617,222,153.92 | 1,299,059,524.98 |
| 营业总收入其他项目 | 2,639,108,036.82 | 1,306,522,423.4 | 5,128,015,216.98 | 3,880,062,105.9 |
| 二、营业总成本 | 3,753,341,167.29 | 1,921,951,182.93 | 9,676,895,642.49 | 7,219,288,897.72 |
| 营业成本 | 74,169,928.3 | 40,524,871.71 | 154,449,652.67 | 165,009,848.15 |
| 利息支出 | 138,889,535.02 | 59,945,850.56 | 273,663,257.78 | 195,147,552.94 |
| 手续费及佣金支出 | 177,334,952.11 | 89,156,985.07 | 280,796,538.27 | 197,984,569.08 |
| 税金及附加 | 14,177,752.2 | 5,064,425.66 | 34,400,670.07 | 29,679,488.17 |
| 管理费用 | 781,731,004.49 | 368,350,022.37 | 1,594,650,434.82 | 1,151,748,713.13 |
| 研发费用 | 1,492,936.56 | 746,088.87 | 23,507,095.72 | 3,128,266.6 |
| 财务费用 | - | -5,430,897.13 | - | - |
| 营业总成本其他项目 | 2,565,545,058.61 | 1,363,593,835.82 | 7,315,427,993.16 | 5,476,590,459.65 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,803,036,930.94 | -313,439,425.02 | -509,280,234.01 | -575,606,479.29 |
| 加:投资收益 | 1,962,088,928.49 | 187,136,218.83 | 3,275,942,085.4 | 2,930,803,468.14 |
| 汇兑收益 | -1,035,766.18 | 972,541.13 | -2,239,875.23 | -354,419.82 |
| 资产处置收益 | -678,731.3 | -414,387.44 | -2,435,160.5 | -1,851,839.56 |
| 信用减值损失(新) | -34,657,623.42 | -7,603,247.5 | -282,442,902.95 | -64,860,624.35 |
| 其他收益 | 5,296,066.54 | 2,696,707.02 | 14,140,650.56 | 10,068,424.03 |
| 四、营业利润 | 1,564,157,907.65 | 433,302,530.37 | 2,411,060,198.37 | 2,247,440,943.93 |
| 加:营业外收入 | 1,479,995.78 | 31,154.11 | 9,270,199.37 | 9,190,185.25 |
| 减:营业外支出 | 10,047,578.57 | 18,273.18 | 19,675,373.57 | 9,097,074.21 |
| 五、利润总额 | 1,555,590,324.86 | 433,315,411.3 | 2,400,655,024.17 | 2,247,534,054.97 |
| 减:所得税费用 | 180,793,384.93 | 69,971,791.63 | 626,792,582.59 | 675,613,127.64 |
| 六、净利润 | 1,374,796,939.93 | 363,343,619.67 | 1,773,862,441.58 | 1,571,920,927.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,374,796,939.93 | 363,343,619.67 | 1,773,862,441.58 | 1,571,920,927.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 917,152,381.63 | 269,954,108.42 | 1,132,767,734.56 | 1,025,342,818.69 |
| 少数股东损益 | 457,644,558.3 | 93,389,511.25 | 641,094,707.02 | 546,578,108.64 |
| 扣除非经常损益后的净利润 | 922,307,029.2 | 268,844,834.79 | 1,127,120,528.22 | 1,019,446,457.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.4 | 0.12 | 0.49 | 0.45 |
| (二)稀释每股收益 | 0.4 | 0.12 | 0.49 | 0.45 |
| 八、其他综合收益 | -328,827,971.97 | 1,218,477,406.69 | 2,334,350,515.07 | 1,779,540,631.68 |
| 归属于母公司股东的其他综合收益 | -229,034,385.18 | 837,270,163.84 | 1,335,914,338.47 | 1,010,004,306.91 |
| 九、综合收益总额 | 1,045,968,967.96 | 1,581,821,026.36 | 4,108,212,956.65 | 3,351,461,559.01 |
| 归属于母公司股东的综合收益总额 | 688,117,996.45 | 1,107,224,272.26 | 2,468,682,073.03 | 2,035,347,125.6 |
| 归属于少数股东的综合收益总额 | 357,850,971.51 | 474,596,754.1 | 1,639,530,883.62 | 1,316,114,433.41 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |