中牧股份
(600195)
| 流通市值：61.47亿 | | | 总市值：61.47亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,573,497,705.54 | 3,170,635,186.27 | 1,508,632,280.98 | 6,204,589,897.56 |
| 营业总成本 | 4,416,598,123.99 | 3,016,383,599.97 | 1,431,426,963.74 | 6,179,362,584.22 |
| 其他经营收益 | | | | |
| 营业利润 | 145,368,764.51 | 132,010,293.76 | 63,237,344.62 | 261,826,153.67 |
| 利润总额 | 132,276,578.32 | 124,857,902.34 | 62,909,252.87 | 217,868,499.51 |
| 净利润 | 68,530,811.6 | 72,242,028.1 | 39,973,292.58 | 176,236,386.6 |
| 每股收益 | | | | |
| 其他综合收益 | -17,711,334.95 | -6,362,696.48 | -5,870,130.12 | 1,329,961.41 |
| 综合收益总额 | 50,819,476.65 | 65,879,331.62 | 34,103,162.46 | 177,566,348.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,597,188,903.12 | 4,554,893,466.53 | 4,726,101,418.7 | 4,298,255,654.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,434,595,719.11 | 4,947,325,832.15 | 4,996,060,644.91 | 5,047,242,299.76 |
| 资产总计 | 11,031,784,622.23 | 9,502,219,298.68 | 9,722,162,063.61 | 9,345,497,954.04 |
| 流动负债: | | | | |
| 流动负债合计 | 2,581,546,253.85 | 2,568,317,892.24 | 2,732,955,611.72 | 2,446,194,544.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,448,800,191.82 | 305,311,817.52 | 392,831,236.9 | 339,099,799.38 |
| 负债合计 | 4,030,346,445.67 | 2,873,629,709.76 | 3,125,786,848.62 | 2,785,294,343.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,662,424,892.34 | 5,716,109,760.43 | 5,690,694,656.13 | 5,670,837,310.61 |
| 股东权益合计 | 7,001,438,176.56 | 6,628,589,588.92 | 6,596,375,214.99 | 6,560,203,610.32 |
| 负债和股东权益合计 | 11,031,784,622.23 | 9,502,219,298.68 | 9,722,162,063.61 | 9,345,497,954.04 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,485,241,108.25 | 2,975,730,155.08 | 1,286,218,813.17 | 6,591,123,820.28 |
| 经营活动现金流出小计 | 4,767,150,683.12 | 3,217,835,444.95 | 1,594,835,350.78 | 5,433,568,065.99 |
| 经营活动产生的现金流量净额 | -281,909,574.87 | -242,105,289.87 | -308,616,537.61 | 1,157,555,754.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,102,094.96 | 211,586,163.48 | 35,000,000 | 167,975,403.82 |
| 投资活动现金流出小计 | 859,141,406.21 | 221,285,353.38 | 192,147,136.98 | 482,695,264.62 |
| 投资活动产生的现金流量净额 | -560,039,311.25 | -9,699,189.9 | -157,147,136.98 | -314,719,860.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,144,275,008.91 | 554,058,467.61 | 335,306,760.66 | 873,389,019.92 |
| 筹资活动现金流出小计 | 963,475,927.93 | 499,162,591.51 | 163,860,888.35 | 837,828,582.07 |
| 筹资活动产生的现金流量净额 | 180,799,080.98 | 54,895,876.1 | 171,445,872.31 | 35,560,437.85 |
| 汇率变动对现金及现金等价物的影响 | -3,971,019.51 | -5,285,582.62 | -2,326,142.2 | -1,441,097.53 |
| 现金及现金等价物净增加额 | -665,120,824.65 | -202,194,186.29 | -296,643,944.48 | 876,955,233.81 |
| 期末现金及现金等价物余额 | 1,202,056,648.72 | 1,664,983,287.08 | 1,570,539,896.9 | 1,867,177,473.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -202,194,186.29 | - | 876,955,233.81 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 陈鹏 | 0.26 | 0.39 | 0.49 | 2026-09-07 |
| 西南证券 | 徐卿,赵磐 | 0.28 | 0.35 | 0.43 | 2026-08-27 |
| 财通证券 | 肖珮菁 | 0.20 | 0.27 | 0.36 | 2026-08-27 |
| 中国银河 | 谢芝优 | 0.21 | 0.31 | 0.39 | 2026-08-26 |