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中牧股份

(600195)

  

流通市值:75.36亿  总市值:75.36亿
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2025年半年度实现净利润0.89亿元,每股收益0.08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659999.95万元,未分配利润351273.12万元。

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888220.15万元,负债228220.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,792,611,452.731,258,677,218.226,017,190,375.674,178,404,928.63
营业总成本2,727,848,644.71,204,971,189.186,001,499,321.794,125,409,573.52
其他经营收益
营业利润111,805,044.4280,579,493.2393,132,402.01109,355,838.71
利润总额111,075,685.6780,448,852.5798,200,799.53113,869,267.77
净利润89,134,764.4468,634,854.3261,428,393.7979,240,553.89
每股收益
其他综合收益8,351,162.27-1,447,412.7832,305,700.772,764,904.76
综合收益总额97,485,926.7167,187,441.5493,734,094.5682,005,458.65
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3,667,988,498.393,675,954,085.13,520,322,605.73,809,622,537.68
非流动资产:
非流动资产合计5,214,213,019.925,275,580,303.095,323,676,460.615,176,052,172.95
资产总计8,882,201,518.318,951,534,388.198,843,999,066.318,985,674,710.63
流动负债:
流动负债合计1,584,155,991.011,655,819,929.361,630,458,031.741,783,526,462.07
非流动负债:
非流动负债合计698,046,048.78727,089,026.96714,093,463.82711,598,362.98
负债合计2,282,202,039.792,382,908,956.322,344,551,495.562,495,124,825.05
所有者权益(或股东权益):
归属于母公司股东权益合计5,597,492,342.75,569,088,532.615,505,042,539.525,485,792,742.43
股东权益合计6,599,999,478.526,568,625,431.876,499,447,570.756,490,549,885.58
负债和股东权益合计8,882,201,518.318,951,534,388.198,843,999,066.318,985,674,710.63
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2,320,133,503.73946,794,491.535,907,672,988.693,591,159,885.43
经营活动现金流出小计2,551,718,259.431,258,291,019.425,488,107,395.463,902,167,631.45
经营活动产生的现金流量净额-231,584,755.7-311,496,527.89419,565,593.23-311,007,746.02
投资活动产生的现金流量:
投资活动现金流入小计45,781,987.26,00034,926,439.6224,508,788.16
投资活动现金流出小计102,036,225.0448,970,616.68458,795,824.11345,073,746.65
投资活动产生的现金流量净额-56,254,237.84-48,964,616.68-423,869,384.49-320,564,958.49
筹资活动产生的现金流量:
筹资活动现金流入小计412,514,369.27170,261,647.21,150,075,299.76995,524,532.39
筹资活动现金流出小计317,872,899.9585,818,414.691,646,255,246.471,234,760,539.19
筹资活动产生的现金流量净额94,641,469.3284,443,232.51-496,179,946.71-239,236,006.8
汇率变动对现金及现金等价物的影响804,342.33429,288.613,730,253.132,382,859.15
现金及现金等价物净增加额-192,393,181.89-275,588,623.45-496,753,484.84-868,425,852.16
期末现金及现金等价物余额797,829,057.67714,633,616.11990,222,239.56618,549,872.24
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:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券陈鹏0.230.290.342025-09-29
西南证券徐卿0.280.340.382025-09-12
中邮证券王琦0.150.250.352025-09-02
财通证券肖珮菁0.190.240.312025-08-28
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