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中粮资本

(002423)

  

流通市值:264.97亿  总市值:264.97亿
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
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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6.13亿元,每股收益0.17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3267146.31万元,未分配利润772173.38万元。

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15667480.95万元,负债12400334.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,350,133,276.6625,249,623,573.5420,180,258,240.5113,082,612,125.22
营业总成本2,322,524,246.1128,230,220,093.2322,638,519,369.9614,797,523,078.76
营业利润681,682,978.882,225,708,390.132,268,629,912.292,131,173,679.43
利润总额686,502,041.452,214,402,685.72,258,689,515.52,130,235,770.22
净利润612,679,757.531,856,426,088.982,008,031,800.41,966,987,388.76
其他综合收益1,064,090,742.945,086,668,731.832,328,375,072.511,493,558,210.25
综合收益总额1,676,770,500.476,943,094,820.814,336,406,872.913,460,545,599.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计55,092,600,272.5753,217,837,217.3863,719,348,143.3561,100,973,173.47
非流动资产合计101,582,209,209.0392,561,076,192.291,200,382,246.9284,156,025,711.54
资产总计156,674,809,481.6145,778,913,409.58154,919,730,390.27145,256,998,885.01
流动负债合计30,586,941,507.8827,684,745,645.1745,764,298,824.4741,961,424,684.04
非流动负债合计93,416,404,906.2387,099,475,197.3975,729,883,990.1872,198,994,522.55
负债合计124,003,346,414.11114,784,220,842.56121,494,182,814.65114,160,419,206.59
归属于母公司股东权益合计21,679,770,520.820,646,502,000.2821,798,020,465.5421,291,064,975.04
股东权益合计32,671,463,067.4930,994,692,567.0233,425,547,575.6231,096,579,678.42
负债和股东权益合计156,674,809,481.6145,778,913,409.58154,919,730,390.27145,256,998,885.01
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9,677,037,448.626,936,103,087.921,820,386,345.913,595,938,812.48
经营活动现金流出小计3,633,125,798.7112,690,599,874.669,618,510,932.717,049,241,165.63
经营活动产生的现金流量净额6,043,911,649.8914,245,503,213.2412,201,875,413.196,546,697,646.85
投资活动现金流入小计20,974,785,157.02115,770,224,858.3190,364,309,806.6968,446,196,312.56
投资活动现金流出小计29,765,981,143.9128,532,955,702.03105,328,947,126.877,476,523,586.14
投资活动产生的现金流量净额-8,791,195,986.88-12,762,730,843.72-14,964,637,320.11-9,030,327,273.58
筹资活动现金流入小计3,429,438,8004,017,178,971.986,075,574,172.793,639,723,264.55
筹资活动现金流出小计524,897,283.274,547,530,221.232,631,548,960.58471,903,258.11
筹资活动产生的现金流量净额2,904,541,516.73-530,351,249.253,444,025,212.213,167,820,006.44
汇率变动对现金及现金等价物的影响-8,056,028.6830,989,291.4-24,271,426.9513,290,713.78
现金及现金等价物净增加额149,201,151.06983,410,411.67656,991,878.34697,481,093.49
期末现金及现金等价物余额13,646,549,184.5213,497,348,033.4613,170,929,500.1313,211,418,715.28
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券高超0.570.610.672025-04-30
开源证券唐关勇0.550.610.662025-03-17
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