当前位置:首页 - 行情中心 - 中粮科技(000930) - 财务分析

中粮科技

(000930)

  

流通市值:112.87亿  总市值:112.87亿
流通股本:18.56亿   总股本:18.56亿

中粮科技(000930)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.24亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1080538.16万元,未分配利润138820.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1766096.39万元,负债685558.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,879,088,906.8517,511,642,307.5413,261,627,580.578,812,266,188.03
营业总成本3,893,820,479.4817,150,238,159.4112,978,479,764.688,593,171,567.63
其他经营收益
营业利润-123,261,606.49-5,672,711.9392,492,530.23139,801,761.7
利润总额-118,535,307.2382,560,581.22143,099,090.2156,580,769.5
净利润-124,026,323.5446,227,464.5782,992,696.84110,220,219.97
每股收益
其他综合收益-83,689,581.3653,119,865.4651,841,294.745,649,570.15
综合收益总额-207,715,904.999,347,330.03134,833,991.54155,869,790.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,996,580,368.416,120,260,763.656,658,884,088.077,376,285,118.01
非流动资产:
非流动资产合计10,664,383,577.8410,647,776,843.6210,525,106,526.6210,387,863,191.35
资产总计17,660,963,946.2516,768,037,607.2717,183,990,614.6917,764,148,309.36
流动负债:
流动负债合计5,981,308,635.255,019,437,441.243,902,839,579.35,957,464,589.71
非流动负债:
非流动负债合计874,273,738.34733,951,927.942,215,807,937.61720,558,725.79
负债合计6,855,582,373.595,753,389,369.186,118,647,516.916,678,023,315.5
所有者权益(或股东权益):
归属于母公司股东权益合计10,405,120,553.6910,611,258,149.6110,663,024,375.8310,684,583,973.19
股东权益合计10,805,381,572.6611,014,648,238.0911,065,343,097.7811,086,124,993.86
负债和股东权益合计17,660,963,946.2516,768,037,607.2717,183,990,614.6917,764,148,309.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,495,380,564.7821,847,020,657.5516,232,822,434.3510,661,765,320.45
经营活动现金流出小计5,427,250,253.1319,999,561,094.0115,019,542,122.189,870,030,087.86
经营活动产生的现金流量净额-931,869,688.351,847,459,563.541,213,280,312.17791,735,232.59
投资活动产生的现金流量:
投资活动现金流入小计6,324,572.88668,446,583.33726,859,261.07416,965,312.23
投资活动现金流出小计438,970,604.831,136,271,032.8953,724,830.48788,531,033.3
投资活动产生的现金流量净额-432,646,031.95-467,824,449.47-226,865,569.41-371,565,721.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,133,961,498.527,114,973,290.596,557,242,353.254,087,066,406.19
筹资活动现金流出小计386,206,041.757,902,573,261.286,919,594,151.284,088,354,336.11
筹资活动产生的现金流量净额747,755,456.77-787,599,970.69-362,351,798.03-1,287,929.92
汇率变动对现金及现金等价物的影响-48,587,567.3321,716,454.719,871,957.7817,942,716.97
现金及现金等价物净增加额-665,347,830.86613,751,598.08643,934,902.51436,824,298.57
期末现金及现金等价物余额1,745,587,458.712,410,935,289.572,441,118,5942,234,007,990.06
补充资料:
现金及现金等价物的净增加额-613,751,598.08-436,824,298.57
TOP↑