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中粮糖业

(600737)

  

流通市值:203.40亿  总市值:203.40亿
流通股本:21.39亿   总股本:21.39亿

中粮糖业(600737)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1.82亿元,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年第一季度最新股东权益1192072.80万元,未分配利润302742.01万元。

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2295199.87万元,负债1103127.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,037,194,102.5332,497,400,661.7722,713,271,331.2814,956,240,512.98
营业总成本4,826,157,973.7529,729,457,572.5121,237,798,700.7113,952,283,479.11
营业利润230,178,039.312,128,997,472.31,426,708,062.971,018,697,520.34
利润总额230,543,936.22,113,547,009.871,428,442,238.871,022,089,687.14
净利润181,790,615.351,743,547,721.581,188,488,868.16876,707,636.15
其他综合收益-25,078,490.85-21,985,102.7927,403,643.86-248,444,633.77
综合收益总额156,712,124.51,721,562,618.791,215,892,512.02628,263,002.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,766,169,916.0213,894,377,019.7713,261,573,767.0413,208,227,103.01
非流动资产合计6,185,828,7346,208,915,244.036,100,950,460.515,938,346,442.57
资产总计22,951,998,650.0220,103,292,263.819,362,524,227.5519,146,573,545.58
流动负债合计10,625,569,296.247,972,512,358.257,831,524,137.197,760,127,540.29
非流动负债合计405,701,401.17366,764,077.44272,875,919.06276,671,736.55
负债合计11,031,270,697.418,339,276,435.698,104,400,056.258,036,799,276.84
归属于母公司股东权益合计11,665,686,414.3411,513,080,393.6511,011,761,907.0610,863,543,651.27
股东权益合计11,920,727,952.6111,764,015,828.1111,258,124,171.311,109,774,268.74
负债和股东权益合计22,951,998,650.0220,103,292,263.819,362,524,227.5519,146,573,545.58
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8,606,177,445.9639,779,436,385.1530,301,878,205.0820,026,840,176.06
经营活动现金流出小计9,637,832,444.4137,145,254,814.2925,861,538,999.2816,966,789,594.94
经营活动产生的现金流量净额-1,031,654,998.452,634,181,570.864,440,339,205.83,060,050,581.12
投资活动现金流入小计381,563.1113,496,054.145,223,799.734,543,305.58
投资活动现金流出小计195,620,112.42739,101,274.49546,169,108.38352,331,521.12
投资活动产生的现金流量净额-195,238,549.31-725,605,220.35-540,945,308.65-347,788,215.54
筹资活动现金流入小计3,952,511,565.3110,894,258,594.919,113,909,530.96,020,624,901.89
筹资活动现金流出小计1,637,624,070.312,957,649,039.7111,574,015,309.997,891,617,897.08
筹资活动产生的现金流量净额2,314,887,495.01-2,063,390,444.8-2,460,105,779.09-1,870,992,995.19
汇率变动对现金及现金等价物的影响-1,043,541.34-5,981,649.14-6,511,714.972,582,950.36
现金及现金等价物净增加额1,086,950,405.91-160,795,743.431,432,776,403.09843,852,320.75
期末现金及现金等价物余额1,923,564,796.6836,614,390.692,430,186,537.211,841,262,454.87
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券严瑾,姚雪梅,王佳博0.660.881.212025-05-05
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