中粮科工
(301058)
| 流通市值：43.70亿 | | | 总市值：44.42亿 |
| 流通股本：5.12亿 | | | 总股本：5.21亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 570,434,282.29 | 3,062,538,875.39 | 1,716,190,558.03 | 1,056,424,340.76 |
| 营业总成本 | 548,408,570.74 | 2,741,349,327.3 | 1,586,369,137.81 | 949,652,315.22 |
| 其他经营收益 | | | | |
| 营业利润 | 43,483,495.76 | 275,976,089.87 | 137,337,181.61 | 100,100,031.22 |
| 利润总额 | 44,518,720.92 | 277,611,015.17 | 140,679,313.65 | 100,230,743.69 |
| 净利润 | 38,249,541.1 | 240,140,606.26 | 118,752,579.38 | 84,963,073.61 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | -26,874.66 | -10,106.6 | 1,954.95 |
| 综合收益总额 | 38,249,541.1 | 240,113,731.6 | 118,742,472.78 | 84,965,028.56 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,143,272,970.69 | 4,462,523,732.31 | 3,976,112,934.96 | 3,922,701,316.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 629,548,015.07 | 632,799,505.49 | 638,653,068.86 | 635,844,435.5 |
| 资产总计 | 4,772,820,985.76 | 5,095,323,237.8 | 4,614,766,003.82 | 4,558,545,751.62 |
| 流动负债: | | | | |
| 流动负债合计 | 2,236,114,557.71 | 2,601,169,056.03 | 2,241,469,627.98 | 2,220,851,879.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,598,397.27 | 37,607,074.87 | 36,329,837.43 | 35,733,992.99 |
| 负债合计 | 2,276,712,954.98 | 2,638,776,130.9 | 2,277,799,465.41 | 2,256,585,872.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,340,315,100.79 | 2,302,008,452.23 | 2,186,979,322.06 | 2,150,388,378.39 |
| 股东权益合计 | 2,496,108,030.78 | 2,456,547,106.9 | 2,336,966,538.41 | 2,301,959,879.44 |
| 负债和股东权益合计 | 4,772,820,985.76 | 5,095,323,237.8 | 4,614,766,003.82 | 4,558,545,751.62 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,190,696,751.49 | 3,433,437,386.63 | 2,370,572,481.09 | 1,526,103,843.24 |
| 经营活动现金流出小计 | 1,531,380,594.38 | 3,307,309,613.4 | 3,028,412,951.41 | 2,075,142,139.25 |
| 经营活动产生的现金流量净额 | -340,683,842.89 | 126,127,773.23 | -657,840,470.32 | -549,038,296.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,184,566.63 | 290,061,364.48 | 290,050,809.98 | 122,776,878.98 |
| 投资活动现金流出小计 | 118,712,493.39 | 292,905,366.24 | 287,648,094.37 | 114,245,529.09 |
| 投资活动产生的现金流量净额 | 11,472,073.24 | -2,844,001.76 | 2,402,715.61 | 8,531,349.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | 76,000,000 | 66,000,000 | 27,000,000 |
| 筹资活动现金流出小计 | 12,037,416.69 | 158,700,954.39 | 123,311,559.78 | 110,099,610.34 |
| 筹资活动产生的现金流量净额 | 17,962,583.31 | -82,700,954.39 | -57,311,559.78 | -83,099,610.34 |
| 汇率变动对现金及现金等价物的影响 | -28,303.54 | 247,890.65 | 348,575.54 | 367,505.22 |
| 现金及现金等价物净增加额 | -311,277,489.88 | 40,830,707.73 | -712,400,738.95 | -623,239,051.24 |
| 期末现金及现金等价物余额 | 1,589,312,463.11 | 1,900,589,952.99 | 1,147,794,376 | 1,236,520,194.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 40,830,707.73 | - | -623,239,051.24 |