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中粮科技

(000930)

  

流通市值:111.94亿  总市值:111.94亿
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2025年半年度实现净利润1.10亿元,每股收益0.06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年半年度最新股东权益1108612.50万元,未分配利润159208.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1776414.83万元,负债667802.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,812,266,188.034,385,440,510.920,053,355,484.8315,123,940,057.61
营业总成本8,593,171,567.634,305,723,088.6719,630,906,170.8314,839,035,498.26
其他经营收益
营业利润139,801,761.746,161,343.1971,511,308.5593,223,622.41
利润总额156,580,769.558,260,380.33129,398,356.12122,307,292.13
净利润110,220,219.9741,783,602.6945,698,159.8221,732,805.28
每股收益
其他综合收益45,649,570.158,993,261.945,439,892.9342,699,822.15
综合收益总额155,869,790.1250,776,864.5991,138,052.7564,432,627.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,376,285,118.017,333,681,599.886,810,032,146.296,793,865,931.9
非流动资产:
非流动资产合计10,387,863,191.3510,489,013,880.4910,518,806,831.4510,386,221,726.81
资产总计17,764,148,309.3617,822,695,480.3717,328,838,977.7417,180,087,658.71
流动负债:
流动负债合计5,957,464,589.716,250,934,177.845,836,582,503.375,662,014,250.93
非流动负债:
非流动负债合计720,558,725.79598,048,957.68576,124,146.87618,217,905.06
负债合计6,678,023,315.56,848,983,135.526,412,706,650.246,280,232,155.99
所有者权益(或股东权益):
归属于母公司股东权益合计10,684,583,973.1910,573,866,268.3610,517,912,067.8410,509,535,584.81
股东权益合计11,086,124,993.8610,973,712,344.8510,916,132,327.510,899,855,502.72
负债和股东权益合计17,764,148,309.3617,822,695,480.3717,328,838,977.7417,180,087,658.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,661,765,320.455,182,926,501.7523,315,370,976.9417,221,535,571.86
经营活动现金流出小计9,870,030,087.865,439,293,947.0723,159,558,507.217,121,976,916.1
经营活动产生的现金流量净额791,735,232.59-256,367,445.32155,812,469.7499,558,655.76
投资活动产生的现金流量:
投资活动现金流入小计416,965,312.23108,803,218.83875,398,709.44791,214,027.56
投资活动现金流出小计788,531,033.3587,201,690.161,252,037,662.471,024,573,587.08
投资活动产生的现金流量净额-371,565,721.07-478,398,471.33-376,638,953.03-233,359,559.52
筹资活动产生的现金流量:
筹资活动现金流入小计4,087,066,406.192,534,046,745.936,876,677,833.765,368,573,455.71
筹资活动现金流出小计4,088,354,336.111,925,098,201.066,365,231,504.815,193,507,236.39
筹资活动产生的现金流量净额-1,287,929.92608,948,544.87511,446,328.95175,066,219.32
汇率变动对现金及现金等价物的影响17,942,716.974,765,097.5727,517,431.7835,044,536.28
现金及现金等价物净增加额436,824,298.57-121,052,274.21318,137,277.4476,309,851.84
期末现金及现金等价物余额2,234,007,990.061,676,139,351.711,797,183,691.491,555,356,265.89
补充资料:
现金及现金等价物的净增加额436,824,298.57-318,137,277.44-
最新报告期:2025-06-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券吴立,戴飞0.060.090.132025-06-28
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