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中牧股份

(600195)

  

流通市值:73.93亿  总市值:73.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.69亿元,每股收益0.06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年第一季度最新股东权益656862.54万元,未分配利润349498.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产895153.44万元,负债238290.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,258,677,218.226,017,190,375.674,178,404,928.632,479,397,851.22
营业总成本1,204,971,189.186,001,499,321.794,125,409,573.522,439,306,236.34
营业利润80,579,493.2393,132,402.01109,355,838.7174,138,028.84
利润总额80,448,852.5798,200,799.53113,869,267.7779,375,265.28
净利润68,634,854.3261,428,393.7979,240,553.8958,240,672.74
其他综合收益-1,447,412.7832,305,700.772,764,904.767,235,632.98
综合收益总额67,187,441.5493,734,094.5682,005,458.6565,476,305.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,675,954,085.13,520,322,605.73,809,622,537.684,054,580,444.25
非流动资产合计5,275,580,303.095,323,676,460.615,176,052,172.955,153,438,310.23
资产总计8,951,534,388.198,843,999,066.318,985,674,710.639,208,018,754.48
流动负债合计1,655,819,929.361,630,458,031.741,783,526,462.071,461,697,853.3
非流动负债合计727,089,026.96714,093,463.82711,598,362.981,137,692,069.48
负债合计2,382,908,956.322,344,551,495.562,495,124,825.052,599,389,922.78
归属于母公司股东权益合计5,569,088,532.615,505,042,539.525,485,792,742.435,592,242,505.77
股东权益合计6,568,625,431.876,499,447,570.756,490,549,885.586,608,628,831.7
负债和股东权益合计8,951,534,388.198,843,999,066.318,985,674,710.639,208,018,754.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计946,794,491.535,907,672,988.693,591,159,885.432,120,611,374.41
经营活动现金流出小计1,258,291,019.425,488,107,395.463,902,167,631.452,290,633,537.39
经营活动产生的现金流量净额-311,496,527.89419,565,593.23-311,007,746.02-170,022,162.98
投资活动现金流入小计6,00034,926,439.6224,508,788.1623,899,064.96
投资活动现金流出小计48,970,616.68458,795,824.11345,073,746.65251,181,889.65
投资活动产生的现金流量净额-48,964,616.68-423,869,384.49-320,564,958.49-227,282,824.69
筹资活动现金流入小计170,261,647.21,150,075,299.76995,524,532.39596,468,867.06
筹资活动现金流出小计85,818,414.691,646,255,246.471,234,760,539.19389,481,675.4
筹资活动产生的现金流量净额84,443,232.51-496,179,946.71-239,236,006.8206,987,191.66
汇率变动对现金及现金等价物的影响429,288.613,730,253.132,382,859.152,345,954.79
现金及现金等价物净增加额-275,588,623.45-496,753,484.84-868,425,852.16-187,971,841.22
期末现金及现金等价物余额714,633,616.11990,222,239.56618,549,872.241,299,003,883.18
最新报告期:2025-05-18
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0.210.250.292025-05-18
西南证券徐卿0.280.340.382025-05-01
财通证券肖珮菁0.240.280.362025-04-29
太平洋程晓东0.240.260.382025-04-17
中信证券盛夏,彭家乐0.230.250.422025-04-16
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