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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.85亿元,每股收益0.16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年半年度最新股东权益230195.99万元,未分配利润62786.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产455854.58万元,负债225658.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,056,424,340.76473,531,231.12,652,057,222.981,331,954,289.74
营业总成本949,652,315.22449,728,730.892,301,270,986.291,194,879,593.8
其他经营收益
营业利润100,100,031.2240,652,599.8252,985,545.37129,578,008.43
利润总额100,230,743.6941,870,416.6253,919,906.11132,925,671.99
净利润84,963,073.6137,265,729.83233,089,467.36113,644,663.22
每股收益
其他综合收益1,954.95-9,283.15494,483.21886,437.07
综合收益总额84,965,028.5637,256,446.68233,583,950.57114,531,100.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,922,701,316.124,016,862,429.664,240,862,763.243,561,197,885.37
非流动资产:
非流动资产合计635,844,435.5633,322,809.23634,785,231.74614,822,001.15
资产总计4,558,545,751.624,650,185,238.894,875,647,994.984,176,019,886.52
流动负债:
流动负债合计2,220,851,879.192,282,290,890.682,539,759,309.181,939,324,381.82
非流动负债:
非流动负债合计35,733,992.9936,283,993.4141,606,931.0159,430,598.85
负债合计2,256,585,872.182,318,574,884.092,581,366,240.191,998,754,980.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,150,388,378.392,180,591,580.512,143,566,914.092,024,825,661.67
股东权益合计2,301,959,879.442,331,610,354.82,294,281,754.792,177,264,905.85
负债和股东权益合计4,558,545,751.624,650,185,238.894,875,647,994.984,176,019,886.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,526,103,843.24712,435,414.313,388,725,683.821,962,906,023.7
经营活动现金流出小计2,075,142,139.251,097,130,670.412,874,435,981.742,230,679,389.47
经营活动产生的现金流量净额-549,038,296.01-384,695,256.1514,289,702.08-267,773,365.77
投资活动产生的现金流量:
投资活动现金流入小计122,776,878.98122,771,049.98154,191,211.15153,281,302.84
投资活动现金流出小计114,245,529.09107,595,422.65190,225,934.29175,506,731.99
投资活动产生的现金流量净额8,531,349.8915,175,627.33-36,034,723.14-22,225,429.15
筹资活动产生的现金流量:
筹资活动现金流入小计27,000,0009,000,00057,800,011.5537,800,011.55
筹资活动现金流出小计110,099,610.344,802,000.33158,262,673.47136,025,507.01
筹资活动产生的现金流量净额-83,099,610.344,197,999.67-100,462,661.92-98,225,495.46
汇率变动对现金及现金等价物的影响367,505.22138,477.09748,340.13192,505.76
现金及现金等价物净增加额-623,239,051.24-365,183,152.01378,540,657.15-388,031,784.62
期末现金及现金等价物余额1,236,520,194.021,494,680,635.411,859,759,245.261,093,186,803.49
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-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.520.570.622025-08-29
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