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中牧股份

(600195)

  

流通市值:74.24亿  总市值:74.24亿
流通股本:10.21亿   总股本:10.21亿

中牧股份(600195)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0.40亿元,每股收益0.02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659637.52万元,未分配利润360297.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产972216.21万元,负债312578.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,508,632,280.986,204,589,897.564,442,327,149.22,792,611,452.73
营业总成本1,431,426,963.746,179,362,584.224,368,072,242.782,727,848,644.7
其他经营收益
营业利润63,237,344.62261,826,153.67258,984,257.34111,805,044.42
利润总额62,909,252.87217,868,499.51257,281,924.83111,075,685.67
净利润39,973,292.58176,236,386.6230,257,589.0289,134,764.44
每股收益
其他综合收益-5,870,130.121,329,961.417,412,054.88,351,162.27
综合收益总额34,103,162.46177,566,348.01237,669,643.8297,485,926.71
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4,726,101,418.74,298,255,654.284,098,609,622.273,667,988,498.39
非流动资产:
非流动资产合计4,996,060,644.915,047,242,299.765,221,449,147.065,214,213,019.92
资产总计9,722,162,063.619,345,497,954.049,320,058,769.338,882,201,518.31
流动负债:
流动负债合计2,732,955,611.722,446,194,544.341,945,740,678.41,584,155,991.01
非流动负债:
非流动负债合计392,831,236.9339,099,799.38687,982,673.39698,046,048.78
负债合计3,125,786,848.622,785,294,343.722,633,723,351.792,282,202,039.79
所有者权益(或股东权益):
归属于母公司股东权益合计5,690,694,656.135,670,837,310.615,717,341,909.445,597,492,342.7
股东权益合计6,596,375,214.996,560,203,610.326,686,335,417.546,599,999,478.52
负债和股东权益合计9,722,162,063.619,345,497,954.049,320,058,769.338,882,201,518.31
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1,286,218,813.176,591,123,820.284,051,010,757.22,320,133,503.73
经营活动现金流出小计1,594,835,350.785,433,568,065.994,008,016,593.962,551,718,259.43
经营活动产生的现金流量净额-308,616,537.611,157,555,754.2942,994,163.24-231,584,755.7
投资活动产生的现金流量:
投资活动现金流入小计35,000,000167,975,403.8265,986,92045,781,987.2
投资活动现金流出小计192,147,136.98482,695,264.62397,932,691.45102,036,225.04
投资活动产生的现金流量净额-157,147,136.98-314,719,860.8-331,945,771.45-56,254,237.84
筹资活动产生的现金流量:
筹资活动现金流入小计335,306,760.66873,389,019.92721,958,743.81412,514,369.27
筹资活动现金流出小计163,860,888.35837,828,582.07517,715,933.11317,872,899.95
筹资活动产生的现金流量净额171,445,872.3135,560,437.85204,242,810.794,641,469.32
汇率变动对现金及现金等价物的影响-2,326,142.2-1,441,097.53546,364804,342.33
现金及现金等价物净增加额-296,643,944.48876,955,233.81-84,162,433.51-192,393,181.89
期末现金及现金等价物余额1,570,539,896.91,867,177,473.37906,059,806.05797,829,057.67
补充资料:
现金及现金等价物的净增加额-876,955,233.81--192,393,181.89
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王思洋,龙友琪0.200.22--2026-05-01
中信证券施杨,盛夏,彭家乐0.170.230.392026-03-06
华创证券陈鹏0.180.350.452026-03-05
中国银河谢芝优0.220.280.372026-03-04
西南证券徐卿,赵磐0.190.310.382026-03-04
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