中粮资本
(002423)
| 流通市值：291.47亿 | | | 总市值：291.47亿 |
| 流通股本：23.04亿 | | | 总股本：23.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,168,531,312.5 | 4,893,456,578.58 | 2,350,133,276.66 | 25,249,623,573.54 |
| 营业收入 | 217,217,986.29 | 175,857,649.53 | 69,168,800.1 | 558,119,974.77 |
| 利息收入 | 1,772,191,695.33 | 1,313,154,276.07 | 628,537,688.29 | 2,591,223,025.38 |
| 已赚保费 | - | - | - | 20,352,701,115.18 |
| 手续费及佣金收入 | 1,299,059,524.98 | 836,571,866.35 | 402,955,116.98 | 1,747,579,458.21 |
| 营业总收入其他项目 | 3,880,062,105.9 | 2,567,872,786.63 | 1,249,471,671.29 | - |
| 二、营业总成本 | 7,219,288,897.72 | 4,754,341,771.17 | 2,322,524,246.11 | 28,230,220,093.23 |
| 营业成本 | 165,009,848.15 | 117,830,943.65 | 32,529,059.29 | 693,884,972.72 |
| 利息支出 | 195,147,552.94 | 133,719,682.57 | 67,297,246.35 | 398,476,336.71 |
| 手续费及佣金支出 | 197,984,569.08 | 118,813,132.61 | 58,832,271.88 | 2,170,381,851.29 |
| 退保金 | - | - | - | 1,491,004,762.63 |
| 赔付支出净额 | - | - | - | 1,693,498,606.79 |
| 提取保险合同准备金净额 | - | - | - | 18,692,026,598.44 |
| 保单红利支出 | - | - | - | 133,227,973.79 |
| 税金及附加 | 29,679,488.17 | 15,292,455.58 | 8,504,431.72 | 36,195,108.2 |
| 管理费用 | 1,151,748,713.13 | 781,395,115.7 | 372,305,564.37 | 2,902,905,201.77 |
| 研发费用 | 3,128,266.6 | 2,382,177.73 | 1,636,088.87 | 18,618,680.89 |
| 营业总成本其他项目 | 5,476,590,459.65 | 3,584,908,263.33 | 1,781,419,583.63 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -575,606,479.29 | -589,832,098.97 | -420,683,594.43 | 450,958,475.17 |
| 加:投资收益 | 2,930,803,468.14 | 2,403,967,157.1 | 1,072,055,122.62 | 4,950,827,866.04 |
| 汇兑收益 | -354,419.82 | 1,476,098.29 | -368,036.05 | -210,247.21 |
| 资产处置收益 | -1,851,839.56 | -759,345.54 | -362,565.46 | 665,469.63 |
| 信用减值损失(新) | -64,860,624.35 | -61,266,735.87 | 909,050.88 | -211,419,493.79 |
| 其他收益 | 10,068,424.03 | 3,553,661.67 | 2,523,970.77 | 15,482,839.98 |
| 四、营业利润 | 2,247,440,943.93 | 1,896,253,544.09 | 681,682,978.88 | 2,225,708,390.13 |
| 加:营业外收入 | 9,190,185.25 | 5,664,804.72 | 4,960,774.91 | 7,998,195.26 |
| 减:营业外支出 | 9,097,074.21 | 8,013,330.84 | 141,712.34 | 19,303,899.69 |
| 五、利润总额 | 2,247,534,054.97 | 1,893,905,017.97 | 686,502,041.45 | 2,214,402,685.7 |
| 减:所得税费用 | 675,613,127.64 | 580,040,589.07 | 73,822,283.92 | 357,976,596.72 |
| 六、净利润 | 1,571,920,927.33 | 1,313,864,428.9 | 612,679,757.53 | 1,856,426,088.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,571,920,927.33 | 1,313,864,428.9 | 612,679,757.53 | 1,856,426,088.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,025,342,818.69 | 847,655,022.07 | 391,596,237.79 | 1,209,897,986.23 |
| 少数股东损益 | 546,578,108.64 | 466,209,406.83 | 221,083,519.74 | 646,528,102.75 |
| 扣除非经常损益后的净利润 | 1,019,446,457.84 | 847,567,891.6 | 388,075,087.63 | 1,205,203,667.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.37 | 0.17 | 0.53 |
| (二)稀释每股收益 | 0.45 | 0.37 | 0.17 | 0.53 |
| 八、其他综合收益 | 1,779,540,631.68 | 1,110,489,522.88 | 1,064,090,742.94 | 5,086,668,731.83 |
| 归属于母公司股东的其他综合收益 | 1,010,004,306.91 | 719,936,105.4 | 641,672,282.73 | 2,857,080,128.42 |
| 九、综合收益总额 | 3,351,461,559.01 | 2,424,353,951.78 | 1,676,770,500.47 | 6,943,094,820.81 |
| 归属于母公司股东的综合收益总额 | 2,035,347,125.6 | 1,567,591,127.47 | 1,033,268,520.52 | 4,066,978,114.65 |
| 归属于少数股东的综合收益总额 | 1,316,114,433.41 | 856,762,824.31 | 643,501,979.95 | 2,876,116,706.16 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |