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中粮资本

(002423)

  

流通市值:200.92亿  总市值:200.92亿
流通股本:23.04亿   总股本:23.04亿

中粮资本(002423)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3.63亿元,每股收益0.12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2026年第一季度最新股东权益3765152.83万元,未分配利润871324.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产20044048.38万元,负债16278895.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,485,905,306.289,594,271,277.597,168,531,312.54,893,456,578.58
营业总成本1,921,951,182.939,676,895,642.497,219,288,897.724,754,341,771.17
其他经营收益
营业利润433,302,530.372,411,060,198.372,247,440,943.931,896,253,544.09
利润总额433,315,411.32,400,655,024.172,247,534,054.971,893,905,017.97
净利润363,343,619.671,773,862,441.581,571,920,927.331,313,864,428.9
每股收益
其他综合收益1,218,477,406.692,334,350,515.071,779,540,631.681,110,489,522.88
综合收益总额1,581,821,026.364,108,212,956.653,351,461,559.012,424,353,951.78
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82,596,143,978.9958,645,584,369.1960,718,042,739.257,356,178,186.76
非流动资产:
非流动资产合计117,844,339,783.7114,587,157,958.5113,584,003,683.43105,889,735,046.34
资产总计200,440,483,762.69173,232,742,327.69174,302,046,422.63163,245,913,233.1
流动负债:
流动负债合计49,723,818,120.4531,434,149,427.9838,787,131,221.329,790,847,390.64
非流动负债:
非流动负债合计113,065,137,330.01105,728,885,613.84101,696,756,091.77100,528,614,340.13
负债合计162,788,955,450.46137,163,035,041.82140,483,887,313.07130,319,461,730.77
所有者权益(或股东权益):
归属于母公司股东权益合计23,854,040,583.8822,746,816,311.6222,317,784,585.5221,850,028,587.39
股东权益合计37,651,528,312.2336,069,707,285.8733,818,159,109.5632,926,451,502.33
负债和股东权益合计200,440,483,762.69173,232,742,327.69174,302,046,422.63163,245,913,233.1
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15,591,393,176.831,412,196,571.1926,846,438,386.2816,573,538,182.82
经营活动现金流出小计3,671,593,568.7512,529,561,663.129,734,395,940.16,694,108,726.29
经营活动产生的现金流量净额11,919,799,608.0518,882,634,908.0717,112,042,446.189,879,429,456.53
投资活动产生的现金流量:
投资活动现金流入小计27,405,478,781.63103,678,946,472.6372,069,402,003.8542,205,820,420.82
投资活动现金流出小计39,283,178,147.05123,707,961,277.7693,413,417,393.5653,779,073,065.94
投资活动产生的现金流量净额-11,877,699,365.42-20,029,014,805.13-21,344,015,389.71-11,573,252,645.12
筹资活动产生的现金流量:
筹资活动现金流入小计7,270,153,412.733,794,579,8787,844,485,170.322,621,690,000
筹资活动现金流出小计895,111,343.152,514,945,000.32,571,605,300.731,708,871,342.04
筹资活动产生的现金流量净额6,375,042,069.581,279,634,877.75,272,879,869.59912,818,657.96
汇率变动对现金及现金等价物的影响-69,348,808.9-14,417,992.3-17,883,114.2642,673,616.37
现金及现金等价物净增加额6,347,793,503.31118,836,988.341,023,023,811.8-738,330,914.26
期末现金及现金等价物余额19,963,978,525.1113,616,185,021.814,520,371,845.2612,759,017,119.2
补充资料:
现金及现金等价物的净增加额-118,836,988.34--738,330,914.26
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券高超0.540.580.622026-05-07
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