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中粮科技

(000930)

  

流通市值:110.27亿  总市值:110.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.83亿元,每股收益0.04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)

    截至第三季度最新股东权益1106534.31万元,未分配利润156401.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1718399.06万元,负债611864.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,261,627,580.578,812,266,188.034,385,440,510.920,053,355,484.83
营业总成本12,978,479,764.688,593,171,567.634,305,723,088.6719,630,906,170.83
其他经营收益
营业利润92,492,530.23139,801,761.746,161,343.1971,511,308.55
利润总额143,099,090.2156,580,769.558,260,380.33129,398,356.12
净利润82,992,696.84110,220,219.9741,783,602.6945,698,159.82
每股收益
其他综合收益51,841,294.745,649,570.158,993,261.945,439,892.93
综合收益总额134,833,991.54155,869,790.1250,776,864.5991,138,052.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,658,884,088.077,376,285,118.017,333,681,599.886,810,032,146.29
非流动资产:
非流动资产合计10,525,106,526.6210,387,863,191.3510,489,013,880.4910,518,806,831.45
资产总计17,183,990,614.6917,764,148,309.3617,822,695,480.3717,328,838,977.74
流动负债:
流动负债合计3,902,839,579.35,957,464,589.716,250,934,177.845,836,582,503.37
非流动负债:
非流动负债合计2,215,807,937.61720,558,725.79598,048,957.68576,124,146.87
负债合计6,118,647,516.916,678,023,315.56,848,983,135.526,412,706,650.24
所有者权益(或股东权益):
归属于母公司股东权益合计10,663,024,375.8310,684,583,973.1910,573,866,268.3610,517,912,067.84
股东权益合计11,065,343,097.7811,086,124,993.8610,973,712,344.8510,916,132,327.5
负债和股东权益合计17,183,990,614.6917,764,148,309.3617,822,695,480.3717,328,838,977.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,232,822,434.3510,661,765,320.455,182,926,501.7523,315,370,976.94
经营活动现金流出小计15,019,542,122.189,870,030,087.865,439,293,947.0723,159,558,507.2
经营活动产生的现金流量净额1,213,280,312.17791,735,232.59-256,367,445.32155,812,469.74
投资活动产生的现金流量:
投资活动现金流入小计726,859,261.07416,965,312.23108,803,218.83875,398,709.44
投资活动现金流出小计953,724,830.48788,531,033.3587,201,690.161,252,037,662.47
投资活动产生的现金流量净额-226,865,569.41-371,565,721.07-478,398,471.33-376,638,953.03
筹资活动产生的现金流量:
筹资活动现金流入小计6,557,242,353.254,087,066,406.192,534,046,745.936,876,677,833.76
筹资活动现金流出小计6,919,594,151.284,088,354,336.111,925,098,201.066,365,231,504.81
筹资活动产生的现金流量净额-362,351,798.03-1,287,929.92608,948,544.87511,446,328.95
汇率变动对现金及现金等价物的影响19,871,957.7817,942,716.974,765,097.5727,517,431.78
现金及现金等价物净增加额643,934,902.51436,824,298.57-121,052,274.21318,137,277.44
期末现金及现金等价物余额2,441,118,5942,234,007,990.061,676,139,351.711,797,183,691.49
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
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