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中粮科工

(301058)

  

流通市值:39.85亿  总市值:39.85亿
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2026年第一季度实现净利润0.38亿元,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2026年第一季度最新股东权益249610.80万元,未分配利润80136.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产477282.10万元,负债227671.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入570,434,282.293,062,538,875.391,716,190,558.031,056,424,340.76
营业总成本548,408,570.742,741,349,327.31,586,369,137.81949,652,315.22
其他经营收益
营业利润43,483,495.76275,976,089.87137,337,181.61100,100,031.22
利润总额44,518,720.92277,611,015.17140,679,313.65100,230,743.69
净利润38,249,541.1240,140,606.26118,752,579.3884,963,073.61
每股收益
其他综合收益0-26,874.66-10,106.61,954.95
综合收益总额38,249,541.1240,113,731.6118,742,472.7884,965,028.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,143,272,970.694,462,523,732.313,976,112,934.963,922,701,316.12
非流动资产:
非流动资产合计629,548,015.07632,799,505.49638,653,068.86635,844,435.5
资产总计4,772,820,985.765,095,323,237.84,614,766,003.824,558,545,751.62
流动负债:
流动负债合计2,236,114,557.712,601,169,056.032,241,469,627.982,220,851,879.19
非流动负债:
非流动负债合计40,598,397.2737,607,074.8736,329,837.4335,733,992.99
负债合计2,276,712,954.982,638,776,130.92,277,799,465.412,256,585,872.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,340,315,100.792,302,008,452.232,186,979,322.062,150,388,378.39
股东权益合计2,496,108,030.782,456,547,106.92,336,966,538.412,301,959,879.44
负债和股东权益合计4,772,820,985.765,095,323,237.84,614,766,003.824,558,545,751.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,190,696,751.493,433,437,386.632,370,572,481.091,526,103,843.24
经营活动现金流出小计1,531,380,594.383,307,309,613.43,028,412,951.412,075,142,139.25
经营活动产生的现金流量净额-340,683,842.89126,127,773.23-657,840,470.32-549,038,296.01
投资活动产生的现金流量:
投资活动现金流入小计130,184,566.63290,061,364.48290,050,809.98122,776,878.98
投资活动现金流出小计118,712,493.39292,905,366.24287,648,094.37114,245,529.09
投资活动产生的现金流量净额11,472,073.24-2,844,001.762,402,715.618,531,349.89
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00076,000,00066,000,00027,000,000
筹资活动现金流出小计12,037,416.69158,700,954.39123,311,559.78110,099,610.34
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-28,303.54247,890.65348,575.54367,505.22
现金及现金等价物净增加额-311,277,489.8840,830,707.73-712,400,738.95-623,239,051.24
期末现金及现金等价物余额1,589,312,463.111,900,589,952.991,147,794,3761,236,520,194.02
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
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通曹有成,郭浩然,韩其成0.480.510.542026-05-09
华泰证券黄颖,方晏荷,樊星辰0.480.490.502026-04-26
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