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中粮科工

(301058)

  

流通市值:54.81亿  总市值:54.81亿
流通股本:5.12亿   总股本:5.12亿

中粮科工(301058)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1.19亿元,每股收益0.23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)

    截至第三季度最新股东权益233696.65万元,未分配利润66161.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产461476.60万元,负债227779.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,716,190,558.031,056,424,340.76473,531,231.12,652,057,222.98
营业总成本1,586,369,137.81949,652,315.22449,728,730.892,301,270,986.29
其他经营收益
营业利润137,337,181.61100,100,031.2240,652,599.8252,985,545.37
利润总额140,679,313.65100,230,743.6941,870,416.6253,919,906.11
净利润118,752,579.3884,963,073.6137,265,729.83233,089,467.36
每股收益
其他综合收益-10,106.61,954.95-9,283.15494,483.21
综合收益总额118,742,472.7884,965,028.5637,256,446.68233,583,950.57
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3,976,112,934.963,922,701,316.124,016,862,429.664,240,862,763.24
非流动资产:
非流动资产合计638,653,068.86635,844,435.5633,322,809.23634,785,231.74
资产总计4,614,766,003.824,558,545,751.624,650,185,238.894,875,647,994.98
流动负债:
流动负债合计2,241,469,627.982,220,851,879.192,282,290,890.682,539,759,309.18
非流动负债:
非流动负债合计36,329,837.4335,733,992.9936,283,993.4141,606,931.01
负债合计2,277,799,465.412,256,585,872.182,318,574,884.092,581,366,240.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,186,979,322.062,150,388,378.392,180,591,580.512,143,566,914.09
股东权益合计2,336,966,538.412,301,959,879.442,331,610,354.82,294,281,754.79
负债和股东权益合计4,614,766,003.824,558,545,751.624,650,185,238.894,875,647,994.98
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2,370,572,481.091,526,103,843.24712,435,414.313,388,725,683.82
经营活动现金流出小计3,028,412,951.412,075,142,139.251,097,130,670.412,874,435,981.74
经营活动产生的现金流量净额-657,840,470.32-549,038,296.01-384,695,256.1514,289,702.08
投资活动产生的现金流量:
投资活动现金流入小计290,050,809.98122,776,878.98122,771,049.98154,191,211.15
投资活动现金流出小计287,648,094.37114,245,529.09107,595,422.65190,225,934.29
投资活动产生的现金流量净额2,402,715.618,531,349.8915,175,627.33-36,034,723.14
筹资活动产生的现金流量:
筹资活动现金流入小计66,000,00027,000,0009,000,00057,800,011.55
筹资活动现金流出小计123,311,559.78110,099,610.344,802,000.33158,262,673.47
筹资活动产生的现金流量净额-57,311,559.78-83,099,610.344,197,999.67-100,462,661.92
汇率变动对现金及现金等价物的影响348,575.54367,505.22138,477.09748,340.13
现金及现金等价物净增加额-712,400,738.95-623,239,051.24-365,183,152.01378,540,657.15
期末现金及现金等价物余额1,147,794,3761,236,520,194.021,494,680,635.411,859,759,245.26
补充资料:
现金及现金等价物的净增加额--623,239,051.24-378,540,657.15
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