中粮科技
(000930)
| 流通市值：93.93亿 | | | 总市值：93.94亿 |
| 流通股本：18.56亿 | | | 总股本：18.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,194,212,671.23 | 3,879,088,906.85 | 17,511,642,307.54 | 13,261,627,580.57 |
| 营业总成本 | 8,224,032,566.82 | 3,893,820,479.48 | 17,150,238,159.41 | 12,978,479,764.68 |
| 其他经营收益 | | | | |
| 营业利润 | -173,889,322.92 | -123,261,606.49 | -5,672,711.93 | 92,492,530.23 |
| 利润总额 | -169,129,917.73 | -118,535,307.23 | 82,560,581.22 | 143,099,090.2 |
| 净利润 | -175,981,705.01 | -124,026,323.54 | 46,227,464.57 | 82,992,696.84 |
| 每股收益 | | | | |
| 其他综合收益 | -126,509,057.21 | -83,689,581.36 | 53,119,865.46 | 51,841,294.7 |
| 综合收益总额 | -302,490,762.22 | -207,715,904.9 | 99,347,330.03 | 134,833,991.54 |
| 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 | 7,212,360,330.84 | 6,996,580,368.41 | 6,120,260,763.65 | 6,658,884,088.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,826,248,968.55 | 10,664,383,577.84 | 10,647,776,843.62 | 10,525,106,526.62 |
| 资产总计 | 18,038,609,299.39 | 17,660,963,946.25 | 16,768,037,607.27 | 17,183,990,614.69 |
| 流动负债: | | | | |
| 流动负债合计 | 5,682,033,298.58 | 5,981,308,635.25 | 5,019,437,441.24 | 3,902,839,579.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,655,720,810.79 | 874,273,738.34 | 733,951,927.94 | 2,215,807,937.61 |
| 负债合计 | 7,337,754,109.37 | 6,855,582,373.59 | 5,753,389,369.18 | 6,118,647,516.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,312,321,309.66 | 10,405,120,553.69 | 10,611,258,149.61 | 10,663,024,375.83 |
| 股东权益合计 | 10,700,855,190.02 | 10,805,381,572.66 | 11,014,648,238.09 | 11,065,343,097.78 |
| 负债和股东权益合计 | 18,038,609,299.39 | 17,660,963,946.25 | 16,768,037,607.27 | 17,183,990,614.69 |
| 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 | 9,487,477,704.84 | 4,495,380,564.78 | 21,847,020,657.55 | 16,232,822,434.35 |
| 经营活动现金流出小计 | 10,362,943,886.39 | 5,427,250,253.13 | 19,999,561,094.01 | 15,019,542,122.18 |
| 经营活动产生的现金流量净额 | -875,466,181.55 | -931,869,688.35 | 1,847,459,563.54 | 1,213,280,312.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,752,256.95 | 6,324,572.88 | 668,446,583.33 | 726,859,261.07 |
| 投资活动现金流出小计 | 837,642,462.96 | 438,970,604.83 | 1,136,271,032.8 | 953,724,830.48 |
| 投资活动产生的现金流量净额 | -763,890,206.01 | -432,646,031.95 | -467,824,449.47 | -226,865,569.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,009,163,152.27 | 1,133,961,498.52 | 7,114,973,290.59 | 6,557,242,353.25 |
| 筹资活动现金流出小计 | 2,606,399,267.21 | 386,206,041.75 | 7,902,573,261.28 | 6,919,594,151.28 |
| 筹资活动产生的现金流量净额 | 1,402,763,885.06 | 747,755,456.77 | -787,599,970.69 | -362,351,798.03 |
| 汇率变动对现金及现金等价物的影响 | -67,983,179.47 | -48,587,567.33 | 21,716,454.7 | 19,871,957.78 |
| 现金及现金等价物净增加额 | -304,575,681.97 | -665,347,830.86 | 613,751,598.08 | 643,934,902.51 |
| 期末现金及现金等价物余额 | 2,106,359,607.6 | 1,745,587,458.71 | 2,410,935,289.57 | 2,441,118,594 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -304,575,681.97 | - | 613,751,598.08 | - |