中牧股份
(600195)
| 流通市值：68.31亿 | | | 总市值：68.31亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,170,635,186.27 | 1,508,632,280.98 | 6,204,589,897.56 | 4,442,327,149.2 |
| 营业总成本 | 3,016,383,599.97 | 1,431,426,963.74 | 6,179,362,584.22 | 4,368,072,242.78 |
| 其他经营收益 | | | | |
| 营业利润 | 132,010,293.76 | 63,237,344.62 | 261,826,153.67 | 258,984,257.34 |
| 利润总额 | 124,857,902.34 | 62,909,252.87 | 217,868,499.51 | 257,281,924.83 |
| 净利润 | 72,242,028.1 | 39,973,292.58 | 176,236,386.6 | 230,257,589.02 |
| 每股收益 | | | | |
| 其他综合收益 | -6,362,696.48 | -5,870,130.12 | 1,329,961.41 | 7,412,054.8 |
| 综合收益总额 | 65,879,331.62 | 34,103,162.46 | 177,566,348.01 | 237,669,643.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,554,893,466.53 | 4,726,101,418.7 | 4,298,255,654.28 | 4,098,609,622.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,947,325,832.15 | 4,996,060,644.91 | 5,047,242,299.76 | 5,221,449,147.06 |
| 资产总计 | 9,502,219,298.68 | 9,722,162,063.61 | 9,345,497,954.04 | 9,320,058,769.33 |
| 流动负债: | | | | |
| 流动负债合计 | 2,568,317,892.24 | 2,732,955,611.72 | 2,446,194,544.34 | 1,945,740,678.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 305,311,817.52 | 392,831,236.9 | 339,099,799.38 | 687,982,673.39 |
| 负债合计 | 2,873,629,709.76 | 3,125,786,848.62 | 2,785,294,343.72 | 2,633,723,351.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,716,109,760.43 | 5,690,694,656.13 | 5,670,837,310.61 | 5,717,341,909.44 |
| 股东权益合计 | 6,628,589,588.92 | 6,596,375,214.99 | 6,560,203,610.32 | 6,686,335,417.54 |
| 负债和股东权益合计 | 9,502,219,298.68 | 9,722,162,063.61 | 9,345,497,954.04 | 9,320,058,769.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,975,730,155.08 | 1,286,218,813.17 | 6,591,123,820.28 | 4,051,010,757.2 |
| 经营活动现金流出小计 | 3,217,835,444.95 | 1,594,835,350.78 | 5,433,568,065.99 | 4,008,016,593.96 |
| 经营活动产生的现金流量净额 | -242,105,289.87 | -308,616,537.61 | 1,157,555,754.29 | 42,994,163.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,586,163.48 | 35,000,000 | 167,975,403.82 | 65,986,920 |
| 投资活动现金流出小计 | 221,285,353.38 | 192,147,136.98 | 482,695,264.62 | 397,932,691.45 |
| 投资活动产生的现金流量净额 | -9,699,189.9 | -157,147,136.98 | -314,719,860.8 | -331,945,771.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 554,058,467.61 | 335,306,760.66 | 873,389,019.92 | 721,958,743.81 |
| 筹资活动现金流出小计 | 499,162,591.51 | 163,860,888.35 | 837,828,582.07 | 517,715,933.11 |
| 筹资活动产生的现金流量净额 | 54,895,876.1 | 171,445,872.31 | 35,560,437.85 | 204,242,810.7 |
| 汇率变动对现金及现金等价物的影响 | -5,285,582.62 | -2,326,142.2 | -1,441,097.53 | 546,364 |
| 现金及现金等价物净增加额 | -202,194,186.29 | -296,643,944.48 | 876,955,233.81 | -84,162,433.51 |
| 期末现金及现金等价物余额 | 1,664,983,287.08 | 1,570,539,896.9 | 1,867,177,473.37 | 906,059,806.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -202,194,186.29 | - | 876,955,233.81 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 陈鹏 | 0.26 | 0.39 | 0.49 | 2026-09-07 |
| 财通证券 | 肖珮菁 | 0.20 | 0.27 | 0.36 | 2026-08-27 |
| 西南证券 | 徐卿,赵磐 | 0.28 | 0.35 | 0.43 | 2026-08-27 |
| 中国银河 | 谢芝优 | 0.21 | 0.31 | 0.39 | 2026-08-26 |