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中粮科工

(301058)

  

流通市值:56.81亿  总市值:56.81亿
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
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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0.37亿元,每股收益0.07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233161.04万元,未分配利润65733.54万元。

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465018.52万元,负债231857.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入473,531,231.12,652,057,222.981,331,954,289.74894,310,743.87
营业总成本449,728,730.892,301,270,986.291,194,879,593.8798,204,804.47
营业利润40,652,599.8252,985,545.37129,578,008.4392,563,844.56
利润总额41,870,416.6253,919,906.11132,925,671.9997,555,282.79
净利润37,265,729.83233,089,467.36113,644,663.2281,849,925.01
其他综合收益-9,283.15494,483.21886,437.07886,437.07
综合收益总额37,256,446.68233,583,950.57114,531,100.2982,736,362.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,016,862,429.664,240,862,763.243,561,197,885.373,421,135,910.82
非流动资产合计633,322,809.23634,785,231.74614,822,001.15624,089,603.89
资产总计4,650,185,238.894,875,647,994.984,176,019,886.524,045,225,514.71
流动负债合计2,282,290,890.682,539,759,309.181,939,324,381.821,836,175,713.09
非流动负债合计36,283,993.4141,606,931.0159,430,598.8563,530,160.22
负债合计2,318,574,884.092,581,366,240.191,998,754,980.671,899,705,873.31
归属于母公司股东权益合计2,180,591,580.512,143,566,914.092,024,825,661.671,991,876,092.81
股东权益合计2,331,610,354.82,294,281,754.792,177,264,905.852,145,519,641.4
负债和股东权益合计4,650,185,238.894,875,647,994.984,176,019,886.524,045,225,514.71
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712,435,414.313,388,725,683.821,962,906,023.71,179,007,147.03
经营活动现金流出小计1,097,130,670.412,874,435,981.742,230,679,389.471,473,974,848.46
经营活动产生的现金流量净额-384,695,256.1514,289,702.08-267,773,365.77-294,967,701.43
投资活动现金流入小计122,771,049.98154,191,211.15153,281,302.84138,077,658.12
投资活动现金流出小计107,595,422.65190,225,934.29175,506,731.9920,604,602.08
投资活动产生的现金流量净额15,175,627.33-36,034,723.14-22,225,429.15117,473,056.04
筹资活动现金流入小计9,000,00057,800,011.5537,800,011.5528,800,011.55
筹资活动现金流出小计4,802,000.33158,262,673.47136,025,507.01123,326,683.9
筹资活动产生的现金流量净额4,197,999.67-100,462,661.92-98,225,495.46-94,526,672.35
汇率变动对现金及现金等价物的影响138,477.09748,340.13192,505.76311,638.73
现金及现金等价物净增加额-365,183,152.01378,540,657.15-388,031,784.62-271,709,679.01
期末现金及现金等价物余额1,494,680,635.411,859,759,245.261,093,186,803.491,209,508,909.1
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券戴铭余,王彬鹏,郦悦轩0.550.700.862025-05-07
申万宏源任杰,宋涛,郝子禹0.570.670.802025-04-27
华泰证券黄颖,方晏荷,王玺杰0.520.570.622025-04-27
天风证券吴立,王涛,任嘉禹,鲍荣富0.550.660.782025-04-26
华源证券戴铭余,王彬鹏,郦悦轩0.550.70--2025-02-26
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