中粮资本
(002423)
| 流通市值：201.61亿 | | | 总市值：201.61亿 |
| 流通股本：23.04亿 | | | 总股本：23.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,637,296,094.54 | 5,189,523,131.75 | 2,485,905,306.28 | 9,594,271,277.59 |
| 营业收入 | 168,990,463.72 | 101,436,257.61 | 50,141,334.5 | 201,426,633.3 |
| 利息收入 | 1,969,786,062.56 | 1,419,018,883.51 | 661,865,101.57 | 2,647,607,273.39 |
| 手续费及佣金收入 | 1,517,163,190.42 | 1,029,959,953.81 | 467,376,446.81 | 1,617,222,153.92 |
| 营业总收入其他项目 | 3,981,356,377.84 | 2,639,108,036.82 | 1,306,522,423.4 | 5,128,015,216.98 |
| 二、营业总成本 | 6,060,142,178.23 | 3,753,341,167.29 | 1,921,951,182.93 | 9,676,895,642.49 |
| 营业成本 | 155,389,791.42 | 74,169,928.3 | 40,524,871.71 | 154,449,652.67 |
| 利息支出 | 209,440,062.88 | 138,889,535.02 | 59,945,850.56 | 273,663,257.78 |
| 手续费及佣金支出 | 261,413,511.46 | 177,334,952.11 | 89,156,985.07 | 280,796,538.27 |
| 税金及附加 | 16,389,362.35 | 14,177,752.2 | 5,064,425.66 | 34,400,670.07 |
| 管理费用 | 1,178,497,552.26 | 781,731,004.49 | 368,350,022.37 | 1,594,650,434.82 |
| 研发费用 | 2,239,025.43 | 1,492,936.56 | 746,088.87 | 23,507,095.72 |
| 财务费用 | - | - | -5,430,897.13 | - |
| 营业总成本其他项目 | 4,236,772,872.43 | 2,565,545,058.61 | 1,363,593,835.82 | 7,315,427,993.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -702,804,857.56 | -1,803,036,930.94 | -313,439,425.02 | -509,280,234.01 |
| 加:投资收益 | 1,405,552,601.56 | 1,962,088,928.49 | 187,136,218.83 | 3,275,942,085.4 |
| 汇兑收益 | -53,355.08 | -1,035,766.18 | 972,541.13 | -2,239,875.23 |
| 资产处置收益 | -624,821.4 | -678,731.3 | -414,387.44 | -2,435,160.5 |
| 信用减值损失(新) | -153,091,180.37 | -34,657,623.42 | -7,603,247.5 | -282,442,902.95 |
| 其他收益 | 10,410,361.57 | 5,296,066.54 | 2,696,707.02 | 14,140,650.56 |
| 四、营业利润 | 2,136,542,665.03 | 1,564,157,907.65 | 433,302,530.37 | 2,411,060,198.37 |
| 加:营业外收入 | 1,638,219.06 | 1,479,995.78 | 31,154.11 | 9,270,199.37 |
| 减:营业外支出 | 12,224,630.01 | 10,047,578.57 | 18,273.18 | 19,675,373.57 |
| 五、利润总额 | 2,125,956,254.08 | 1,555,590,324.86 | 433,315,411.3 | 2,400,655,024.17 |
| 减:所得税费用 | 224,369,728.85 | 180,793,384.93 | 69,971,791.63 | 626,792,582.59 |
| 六、净利润 | 1,901,586,525.23 | 1,374,796,939.93 | 363,343,619.67 | 1,773,862,441.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,901,586,525.23 | 1,374,796,939.93 | 363,343,619.67 | 1,773,862,441.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,211,793,802.4 | 917,152,381.63 | 269,954,108.42 | 1,132,767,734.56 |
| 少数股东损益 | 689,792,722.83 | 457,644,558.3 | 93,389,511.25 | 641,094,707.02 |
| 扣除非经常损益后的净利润 | 1,214,815,729.76 | 922,307,029.2 | 268,844,834.79 | 1,127,120,528.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.53 | 0.4 | 0.12 | 0.49 |
| (二)稀释每股收益 | 0.53 | 0.4 | 0.12 | 0.49 |
| 八、其他综合收益 | 1,465,127,645.32 | -328,827,971.97 | 1,218,477,406.69 | 2,334,350,515.07 |
| 归属于母公司股东的其他综合收益 | 999,374,486.21 | -229,034,385.18 | 837,270,163.84 | 1,335,914,338.47 |
| 九、综合收益总额 | 3,366,714,170.55 | 1,045,968,967.96 | 1,581,821,026.36 | 4,108,212,956.65 |
| 归属于母公司股东的综合收益总额 | 2,211,168,288.61 | 688,117,996.45 | 1,107,224,272.26 | 2,468,682,073.03 |
| 归属于少数股东的综合收益总额 | 1,155,545,881.94 | 357,850,971.51 | 474,596,754.1 | 1,639,530,883.62 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |