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中粮资本

(002423)

  

流通市值:314.74亿  总市值:314.74亿
流通股本:23.04亿   总股本:23.04亿

中粮资本(002423)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润13.14亿元,每股收益0.37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3292645.15万元,未分配利润770725.62万元。

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16324591.32万元,负债13031946.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,893,456,578.582,350,133,276.6625,249,623,573.5420,180,258,240.51
营业总成本4,754,341,771.172,322,524,246.1128,230,220,093.2322,638,519,369.96
其他经营收益
营业利润1,896,253,544.09681,682,978.882,225,708,390.132,268,629,912.29
利润总额1,893,905,017.97686,502,041.452,214,402,685.72,258,689,515.5
净利润1,313,864,428.9612,679,757.531,856,426,088.982,008,031,800.4
每股收益
其他综合收益1,110,489,522.881,064,090,742.945,086,668,731.832,328,375,072.51
综合收益总额2,424,353,951.781,676,770,500.476,943,094,820.814,336,406,872.91
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57,356,178,186.7655,092,600,272.5753,200,655,503.4963,719,348,143.35
非流动资产:
非流动资产合计105,889,735,046.34101,582,209,209.0392,561,234,307.8391,200,382,246.92
资产总计163,245,913,233.1156,674,809,481.6145,761,889,811.32154,919,730,390.27
流动负债:
流动负债合计29,790,847,390.6430,586,941,507.8827,684,918,323.0545,764,298,824.47
非流动负债:
非流动负债合计100,528,614,340.1393,416,404,906.2387,082,310,640.2775,729,883,990.18
负债合计130,319,461,730.77124,003,346,414.11114,767,228,963.32121,494,182,814.65
所有者权益(或股东权益):
归属于母公司股东权益合计21,850,028,587.3921,679,770,520.820,646,486,140.7721,798,020,465.54
股东权益合计32,926,451,502.3332,671,463,067.4930,994,660,84833,425,547,575.62
负债和股东权益合计163,245,913,233.1156,674,809,481.6145,761,889,811.32154,919,730,390.27
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16,573,538,182.829,677,037,448.626,936,103,087.921,820,386,345.9
经营活动现金流出小计6,694,108,726.293,633,125,798.7112,690,599,874.669,618,510,932.71
经营活动产生的现金流量净额9,879,429,456.536,043,911,649.8914,245,503,213.2412,201,875,413.19
投资活动产生的现金流量:
投资活动现金流入小计42,205,820,420.8220,974,785,157.02115,770,224,858.3190,364,309,806.69
投资活动现金流出小计53,779,073,065.9429,765,981,143.9128,532,955,702.03105,328,947,126.8
投资活动产生的现金流量净额-11,573,252,645.12-8,791,195,986.88-12,762,730,843.72-14,964,637,320.11
筹资活动产生的现金流量:
筹资活动现金流入小计2,621,690,0003,429,438,8004,017,178,971.986,075,574,172.79
筹资活动现金流出小计1,708,871,342.04524,897,283.274,547,530,221.232,631,548,960.58
筹资活动产生的现金流量净额912,818,657.962,904,541,516.73-530,351,249.253,444,025,212.21
汇率变动对现金及现金等价物的影响42,673,616.37-8,056,028.6830,989,291.4-24,271,426.95
现金及现金等价物净增加额-738,330,914.26149,201,151.06983,410,411.67656,991,878.34
期末现金及现金等价物余额12,759,017,119.213,646,549,184.5213,497,348,033.4613,170,929,500.13
补充资料:
现金及现金等价物的净增加额-738,330,914.26-983,410,411.67-
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