中粮科工
(301058)
| 流通市值：41.85亿 | | | 总市值：42.55亿 |
| 流通股本：5.12亿 | | | 总股本：5.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,211,459,593.42 | 570,434,282.29 | 3,062,538,875.39 | 1,716,190,558.03 |
| 营业总成本 | 1,094,069,318.09 | 548,408,570.74 | 2,741,349,327.3 | 1,586,369,137.81 |
| 其他经营收益 | | | | |
| 营业利润 | 100,925,884.11 | 43,483,495.76 | 275,976,089.87 | 137,337,181.61 |
| 利润总额 | 102,955,195.73 | 44,518,720.92 | 277,611,015.17 | 140,679,313.65 |
| 净利润 | 85,761,139.21 | 38,249,541.1 | 240,140,606.26 | 118,752,579.38 |
| 每股收益 | | | | |
| 其他综合收益 | 54,109.83 | 0 | -26,874.66 | -10,106.6 |
| 综合收益总额 | 85,815,249.04 | 38,249,541.1 | 240,113,731.6 | 118,742,472.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,189,260,124.28 | 4,143,272,970.69 | 4,462,523,732.31 | 3,976,112,934.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 633,171,955.4 | 629,548,015.07 | 632,799,505.49 | 638,653,068.86 |
| 资产总计 | 4,822,432,079.68 | 4,772,820,985.76 | 5,095,323,237.8 | 4,614,766,003.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,310,931,313.27 | 2,236,114,557.71 | 2,601,169,056.03 | 2,241,469,627.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,786,077.26 | 40,598,397.27 | 37,607,074.87 | 36,329,837.43 |
| 负债合计 | 2,353,717,390.53 | 2,276,712,954.98 | 2,638,776,130.9 | 2,277,799,465.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,315,720,020.08 | 2,340,315,100.79 | 2,302,008,452.23 | 2,186,979,322.06 |
| 股东权益合计 | 2,468,714,689.15 | 2,496,108,030.78 | 2,456,547,106.9 | 2,336,966,538.41 |
| 负债和股东权益合计 | 4,822,432,079.68 | 4,772,820,985.76 | 5,095,323,237.8 | 4,614,766,003.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,084,025,588.74 | 1,190,696,751.49 | 3,433,437,386.63 | 2,370,572,481.09 |
| 经营活动现金流出小计 | 2,525,662,959.64 | 1,531,380,594.38 | 3,307,309,613.4 | 3,028,412,951.41 |
| 经营活动产生的现金流量净额 | -441,637,370.9 | -340,683,842.89 | 126,127,773.23 | -657,840,470.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,211,684.78 | 130,184,566.63 | 290,061,364.48 | 290,050,809.98 |
| 投资活动现金流出小计 | 139,249,161.97 | 118,712,493.39 | 292,905,366.24 | 287,648,094.37 |
| 投资活动产生的现金流量净额 | 962,522.81 | 11,472,073.24 | -2,844,001.76 | 2,402,715.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,000,000 | 30,000,000 | 76,000,000 | 66,000,000 |
| 筹资活动现金流出小计 | 100,039,339.89 | 12,037,416.69 | 158,700,954.39 | 123,311,559.78 |
| 筹资活动产生的现金流量净额 | -44,039,339.89 | 17,962,583.31 | -82,700,954.39 | -57,311,559.78 |
| 汇率变动对现金及现金等价物的影响 | -115,035.52 | -28,303.54 | 247,890.65 | 348,575.54 |
| 现金及现金等价物净增加额 | -484,829,223.5 | -311,277,489.88 | 40,830,707.73 | -712,400,738.95 |
| 期末现金及现金等价物余额 | 1,415,760,729.49 | 1,589,312,463.11 | 1,900,589,952.99 | 1,147,794,376 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -484,829,223.5 | - | 40,830,707.73 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.47 | 0.48 | 0.49 | 2026-08-26 |