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中粮科技

(000930)

  

流通市值:102.84亿  总市值:103.03亿
流通股本:18.56亿   总股本:18.60亿

中粮科技(000930)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.42亿元,每股收益0.02元。

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

    截至2025年第一季度最新股东权益1097371.23万元,未分配利润146563.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1782269.55万元,负债684898.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,385,440,510.920,053,355,484.8315,123,940,057.619,910,977,372.31
营业总成本4,305,723,088.6719,630,906,170.8314,839,035,498.269,693,229,780.67
营业利润46,161,343.1971,511,308.5593,223,622.41117,797,043.17
利润总额58,260,380.33129,398,356.12122,307,292.13130,948,559.53
净利润41,783,602.6945,698,159.8221,732,805.2866,886,332.41
其他综合收益8,993,261.945,439,892.9342,699,822.15-54,534,693.9
综合收益总额50,776,864.5991,138,052.7564,432,627.4312,351,638.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,333,681,599.886,810,032,146.296,793,865,931.98,062,761,182.35
非流动资产合计10,489,013,880.4910,518,806,831.4510,386,221,726.8110,383,639,494.23
资产总计17,822,695,480.3717,328,838,977.7417,180,087,658.7118,446,400,676.58
流动负债合计6,250,934,177.845,836,582,503.375,662,014,250.937,028,323,222.6
非流动负债合计598,048,957.68576,124,146.87618,217,905.06568,403,599.15
负债合计6,848,983,135.526,412,706,650.246,280,232,155.997,596,726,821.75
归属于母公司股东权益合计10,573,866,268.3610,517,912,067.8410,509,535,584.8110,466,314,034.09
股东权益合计10,973,712,344.8510,916,132,327.510,899,855,502.7210,849,673,854.83
负债和股东权益合计17,822,695,480.3717,328,838,977.7417,180,087,658.7118,446,400,676.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,182,926,501.7523,315,370,976.9417,221,535,571.8611,630,538,040.62
经营活动现金流出小计5,439,293,947.0723,159,558,507.217,121,976,916.112,693,655,942.9
经营活动产生的现金流量净额-256,367,445.32155,812,469.7499,558,655.76-1,063,117,902.28
投资活动现金流入小计108,803,218.83875,398,709.44791,214,027.56394,252,092.76
投资活动现金流出小计587,201,690.161,252,037,662.471,024,573,587.08645,148,603.04
投资活动产生的现金流量净额-478,398,471.33-376,638,953.03-233,359,559.52-250,896,510.28
筹资活动现金流入小计2,534,046,745.936,876,677,833.765,368,573,455.714,621,377,924.6
筹资活动现金流出小计1,925,098,201.066,365,231,504.815,193,507,236.393,083,349,045.42
筹资活动产生的现金流量净额608,948,544.87511,446,328.95175,066,219.321,538,028,879.18
汇率变动对现金及现金等价物的影响4,765,097.5727,517,431.7835,044,536.28-26,955,582.1
现金及现金等价物净增加额-121,052,274.21318,137,277.4476,309,851.84197,058,884.52
期末现金及现金等价物余额1,676,139,351.711,797,183,691.491,555,356,265.891,676,105,298.57
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏0.050.120.172025-05-12
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