当前位置:首页 - 行情中心 - 中粮资本(002423) - 财务分析

中粮资本

(002423)

  

流通市值:264.05亿  总市值:264.05亿
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)

    截至第三季度实现净利润15.72亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 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3381815.91万元,未分配利润862300.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产17430204.64万元,负债14048388.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,168,531,312.54,893,456,578.582,350,133,276.6625,249,623,573.54
营业总成本7,219,288,897.724,754,341,771.172,322,524,246.1128,230,220,093.23
其他经营收益
营业利润2,247,440,943.931,896,253,544.09681,682,978.882,225,708,390.13
利润总额2,247,534,054.971,893,905,017.97686,502,041.452,214,402,685.7
净利润1,571,920,927.331,313,864,428.9612,679,757.531,856,426,088.98
每股收益
其他综合收益1,779,540,631.681,110,489,522.881,064,090,742.945,086,668,731.83
综合收益总额3,351,461,559.012,424,353,951.781,676,770,500.476,943,094,820.81
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60,718,042,739.257,356,178,186.7655,092,600,272.5753,200,655,503.49
非流动资产:
非流动资产合计113,584,003,683.43105,889,735,046.34101,582,209,209.0392,561,234,307.83
资产总计174,302,046,422.63163,245,913,233.1156,674,809,481.6145,761,889,811.32
流动负债:
流动负债合计38,787,131,221.329,790,847,390.6430,586,941,507.8827,684,918,323.05
非流动负债:
非流动负债合计101,696,756,091.77100,528,614,340.1393,416,404,906.2387,082,310,640.27
负债合计140,483,887,313.07130,319,461,730.77124,003,346,414.11114,767,228,963.32
所有者权益(或股东权益):
归属于母公司股东权益合计22,317,784,585.5221,850,028,587.3921,679,770,520.820,646,486,140.77
股东权益合计33,818,159,109.5632,926,451,502.3332,671,463,067.4930,994,660,848
负债和股东权益合计174,302,046,422.63163,245,913,233.1156,674,809,481.6145,761,889,811.32
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26,846,438,386.2816,573,538,182.829,677,037,448.626,936,103,087.9
经营活动现金流出小计9,734,395,940.16,694,108,726.293,633,125,798.7112,690,599,874.66
经营活动产生的现金流量净额17,112,042,446.189,879,429,456.536,043,911,649.8914,245,503,213.24
投资活动产生的现金流量:
投资活动现金流入小计72,069,402,003.8542,205,820,420.8220,974,785,157.02115,770,224,858.31
投资活动现金流出小计93,413,417,393.5653,779,073,065.9429,765,981,143.9128,532,955,702.03
投资活动产生的现金流量净额-21,344,015,389.71-11,573,252,645.12-8,791,195,986.88-12,762,730,843.72
筹资活动产生的现金流量:
筹资活动现金流入小计7,844,485,170.322,621,690,0003,429,438,8004,017,178,971.98
筹资活动现金流出小计2,571,605,300.731,708,871,342.04524,897,283.274,547,530,221.23
筹资活动产生的现金流量净额5,272,879,869.59912,818,657.962,904,541,516.73-530,351,249.25
汇率变动对现金及现金等价物的影响-17,883,114.2642,673,616.37-8,056,028.6830,989,291.4
现金及现金等价物净增加额1,023,023,811.8-738,330,914.26149,201,151.06983,410,411.67
期末现金及现金等价物余额14,520,371,845.2612,759,017,119.213,646,549,184.5213,497,348,033.46
补充资料:
现金及现金等价物的净增加额--738,330,914.26-983,410,411.67
最新报告期:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋夏芈卬,王子钦0.750.820.932025-10-14
TOP↑