中粮资本
(002423)
| 流通市值：200.69亿 | | | 总市值：200.69亿 |
| 流通股本：23.04亿 | | | 总股本：23.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,637,296,094.54 | 5,189,523,131.75 | 2,485,905,306.28 | 9,594,271,277.59 |
| 营业总成本 | 6,060,142,178.23 | 3,753,341,167.29 | 1,921,951,182.93 | 9,676,895,642.49 |
| 其他经营收益 | | | | |
| 营业利润 | 2,136,542,665.03 | 1,564,157,907.65 | 433,302,530.37 | 2,411,060,198.37 |
| 利润总额 | 2,125,956,254.08 | 1,555,590,324.86 | 433,315,411.3 | 2,400,655,024.17 |
| 净利润 | 1,901,586,525.23 | 1,374,796,939.93 | 363,343,619.67 | 1,773,862,441.58 |
| 每股收益 | | | | |
| 其他综合收益 | 1,465,127,645.32 | -328,827,971.97 | 1,218,477,406.69 | 2,334,350,515.07 |
| 综合收益总额 | 3,366,714,170.55 | 1,045,968,967.96 | 1,581,821,026.36 | 4,108,212,956.65 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 88,480,900,515.04 | 84,478,572,531 | 82,596,143,978.99 | 57,946,805,256.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 120,986,603,789.64 | 114,857,544,922.84 | 117,844,339,783.7 | 115,285,937,070.74 |
| 资产总计 | 209,467,504,304.68 | 199,336,117,453.84 | 200,440,483,762.69 | 173,232,742,327.69 |
| 流动负债: | | | | |
| 流动负债合计 | 45,249,784,121.46 | 43,269,835,433.64 | 49,723,818,120.45 | 31,434,149,427.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 124,779,274,552.51 | 118,912,126,272.19 | 113,065,137,330.01 | 105,728,885,613.84 |
| 负债合计 | 170,029,058,673.97 | 162,181,961,705.83 | 162,788,955,450.46 | 137,163,035,041.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,615,921,655.24 | 23,093,926,682.97 | 23,854,040,583.88 | 22,746,816,311.62 |
| 股东权益合计 | 39,438,445,630.71 | 37,154,155,748.01 | 37,651,528,312.23 | 36,069,707,285.87 |
| 负债和股东权益合计 | 209,467,504,304.68 | 199,336,117,453.84 | 200,440,483,762.69 | 173,232,742,327.69 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 32,789,472,204.6 | 21,552,254,551.27 | 15,591,393,176.8 | 31,412,196,571.19 |
| 经营活动现金流出小计 | 11,085,031,578.45 | 7,538,277,165.65 | 3,671,593,568.75 | 12,529,561,663.12 |
| 经营活动产生的现金流量净额 | 21,704,440,626.15 | 14,013,977,385.62 | 11,919,799,608.05 | 18,882,634,908.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,479,964,438.31 | 59,494,844,424.63 | 27,405,478,781.63 | 103,678,946,472.63 |
| 投资活动现金流出小计 | 100,756,588,648.91 | 73,803,335,914.94 | 39,283,178,147.05 | 123,707,961,277.76 |
| 投资活动产生的现金流量净额 | -15,276,624,210.6 | -14,308,491,490.31 | -11,877,699,365.42 | -20,029,014,805.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,226,386,651.69 | 5,248,511,023.47 | 7,270,153,412.73 | 3,794,579,878 |
| 筹资活动现金流出小计 | 2,349,527,124.09 | 1,178,688,783.99 | 895,111,343.15 | 2,514,945,000.3 |
| 筹资活动产生的现金流量净额 | -123,140,472.4 | 4,069,822,239.48 | 6,375,042,069.58 | 1,279,634,877.7 |
| 汇率变动对现金及现金等价物的影响 | -13,928,940.4 | -35,940,543.86 | -69,348,808.9 | -14,417,992.3 |
| 现金及现金等价物净增加额 | 6,290,747,002.75 | 3,739,367,590.93 | 6,347,793,503.31 | 118,836,988.34 |
| 期末现金及现金等价物余额 | 19,906,932,024.55 | 17,355,552,612.73 | 19,963,978,525.11 | 13,616,185,021.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,739,367,590.93 | - | 118,836,988.34 |