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中牧股份

(600195)

  

流通市值:83.22亿  总市值:83.22亿
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)

    截至第三季度实现净利润2.30亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益668633.54万元,未分配利润363283.87万元。

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

    截至第三季度最新总资产932005.88万元,负债263372.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,442,327,149.22,792,611,452.731,258,677,218.226,017,190,375.67
营业总成本4,368,072,242.782,727,848,644.71,204,971,189.186,001,499,321.79
其他经营收益
营业利润258,984,257.34111,805,044.4280,579,493.2393,132,402.01
利润总额257,281,924.83111,075,685.6780,448,852.5798,200,799.53
净利润230,257,589.0289,134,764.4468,634,854.3261,428,393.79
每股收益
其他综合收益7,412,054.88,351,162.27-1,447,412.7832,305,700.77
综合收益总额237,669,643.8297,485,926.7167,187,441.5493,734,094.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,098,609,622.273,667,988,498.393,675,954,085.13,520,322,605.7
非流动资产:
非流动资产合计5,221,449,147.065,214,213,019.925,275,580,303.095,323,676,460.61
资产总计9,320,058,769.338,882,201,518.318,951,534,388.198,843,999,066.31
流动负债:
流动负债合计1,945,740,678.41,584,155,991.011,655,819,929.361,630,458,031.74
非流动负债:
非流动负债合计687,982,673.39698,046,048.78727,089,026.96714,093,463.82
负债合计2,633,723,351.792,282,202,039.792,382,908,956.322,344,551,495.56
所有者权益(或股东权益):
归属于母公司股东权益合计5,717,341,909.445,597,492,342.75,569,088,532.615,505,042,539.52
股东权益合计6,686,335,417.546,599,999,478.526,568,625,431.876,499,447,570.75
负债和股东权益合计9,320,058,769.338,882,201,518.318,951,534,388.198,843,999,066.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,051,010,757.22,320,133,503.73946,794,491.535,907,672,988.69
经营活动现金流出小计4,008,016,593.962,551,718,259.431,258,291,019.425,488,107,395.46
经营活动产生的现金流量净额42,994,163.24-231,584,755.7-311,496,527.89419,565,593.23
投资活动产生的现金流量:
投资活动现金流入小计65,986,92045,781,987.26,00034,926,439.62
投资活动现金流出小计397,932,691.45102,036,225.0448,970,616.68458,795,824.11
投资活动产生的现金流量净额-331,945,771.45-56,254,237.84-48,964,616.68-423,869,384.49
筹资活动产生的现金流量:
筹资活动现金流入小计721,958,743.81412,514,369.27170,261,647.21,150,075,299.76
筹资活动现金流出小计517,715,933.11317,872,899.9585,818,414.691,646,255,246.47
筹资活动产生的现金流量净额204,242,810.794,641,469.3284,443,232.51-496,179,946.71
汇率变动对现金及现金等价物的影响546,364804,342.33429,288.613,730,253.13
现金及现金等价物净增加额-84,162,433.51-192,393,181.89-275,588,623.45-496,753,484.84
期末现金及现金等价物余额906,059,806.05797,829,057.67714,633,616.11990,222,239.56
补充资料:
现金及现金等价物的净增加额--192,393,181.89--496,753,484.84
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,彭家乐0.230.250.422025-11-27
太平洋程晓东0.340.400.452025-11-06
华创证券陈鹏0.230.290.342025-09-29
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