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中粮资本

(002423)

  

流通市值:233.18亿  总市值:233.18亿
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年年度实现净利润17.74亿元,每股收益0.49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年年度最新股东权益3606970.73万元,未分配利润846212.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产17323274.23万元,负债13716303.50万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入9,594,271,277.597,168,531,312.54,893,456,578.582,350,133,276.66
营业总成本9,676,895,642.497,219,288,897.724,754,341,771.172,322,524,246.11
其他经营收益
营业利润2,411,060,198.372,247,440,943.931,896,253,544.09681,682,978.88
利润总额2,400,655,024.172,247,534,054.971,893,905,017.97686,502,041.45
净利润1,773,862,441.581,571,920,927.331,313,864,428.9612,679,757.53
每股收益
其他综合收益2,334,350,515.071,779,540,631.681,110,489,522.881,064,090,742.94
综合收益总额4,108,212,956.653,351,461,559.012,424,353,951.781,676,770,500.47
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计58,645,584,369.1960,718,042,739.257,356,178,186.7655,092,600,272.57
非流动资产:
非流动资产合计114,587,157,958.5113,584,003,683.43105,889,735,046.34101,582,209,209.03
资产总计173,232,742,327.69174,302,046,422.63163,245,913,233.1156,674,809,481.6
流动负债:
流动负债合计31,434,149,427.9838,787,131,221.329,790,847,390.6430,586,941,507.88
非流动负债:
非流动负债合计105,728,885,613.84101,696,756,091.77100,528,614,340.1393,416,404,906.23
负债合计137,163,035,041.82140,483,887,313.07130,319,461,730.77124,003,346,414.11
所有者权益(或股东权益):
归属于母公司股东权益合计22,746,816,311.6222,317,784,585.5221,850,028,587.3921,679,770,520.8
股东权益合计36,069,707,285.8733,818,159,109.5632,926,451,502.3332,671,463,067.49
负债和股东权益合计173,232,742,327.69174,302,046,422.63163,245,913,233.1156,674,809,481.6
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计31,412,196,571.1926,846,438,386.2816,573,538,182.829,677,037,448.6
经营活动现金流出小计12,529,561,663.129,734,395,940.16,694,108,726.293,633,125,798.71
经营活动产生的现金流量净额18,882,634,908.0717,112,042,446.189,879,429,456.536,043,911,649.89
投资活动产生的现金流量:
投资活动现金流入小计103,678,946,472.6372,069,402,003.8542,205,820,420.8220,974,785,157.02
投资活动现金流出小计123,707,961,277.7693,413,417,393.5653,779,073,065.9429,765,981,143.9
投资活动产生的现金流量净额-20,029,014,805.13-21,344,015,389.71-11,573,252,645.12-8,791,195,986.88
筹资活动产生的现金流量:
筹资活动现金流入小计3,794,579,8787,844,485,170.322,621,690,0003,429,438,800
筹资活动现金流出小计2,514,945,000.32,571,605,300.731,708,871,342.04524,897,283.27
筹资活动产生的现金流量净额1,279,634,877.75,272,879,869.59912,818,657.962,904,541,516.73
汇率变动对现金及现金等价物的影响-14,417,992.3-17,883,114.2642,673,616.37-8,056,028.68
现金及现金等价物净增加额118,836,988.341,023,023,811.8-738,330,914.26149,201,151.06
期末现金及现金等价物余额13,616,185,021.814,520,371,845.2612,759,017,119.213,646,549,184.52
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-
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