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中粮糖业

(600737)

  

流通市值:339.44亿  总市值:339.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.28亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1153137.06万元,未分配利润278864.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2114049.11万元,负债960912.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,304,778,409.4111,767,475,771.635,037,194,102.5332,497,400,661.77
营业总成本19,369,512,404.7811,262,460,024.044,826,157,973.7529,729,457,572.51
其他经营收益
营业利润1,038,210,399.58583,715,591.2230,178,039.312,128,997,472.3
利润总额1,033,536,215.64579,422,118.52230,543,936.22,113,547,009.87
净利润827,885,017.86452,956,754.66181,790,615.351,743,547,721.58
每股收益
其他综合收益-172,097,178.17-249,663,882.89-25,078,490.85-21,985,102.79
综合收益总额655,787,839.69203,292,871.77156,712,124.51,721,562,618.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,940,321,738.8815,174,061,942.1916,766,169,916.0213,894,377,019.77
非流动资产:
非流动资产合计6,200,169,374.086,168,888,323.386,185,828,7346,208,915,244.03
资产总计21,140,491,112.9621,342,950,265.5722,951,998,650.0220,103,292,263.8
流动负债:
流动负债合计9,211,373,982.69,854,845,658.6910,625,569,296.247,972,512,358.25
非流动负债:
非流动负债合计397,746,488.64397,723,680.48405,701,401.17366,764,077.44
负债合计9,609,120,471.2410,252,569,339.1711,031,270,697.418,339,276,435.69
所有者权益(或股东权益):
归属于母公司股东权益合计11,277,452,737.4810,829,801,491.4211,665,686,414.3411,513,080,393.65
股东权益合计11,531,370,641.7211,090,380,926.411,920,727,952.6111,764,015,828.11
负债和股东权益合计21,140,491,112.9621,342,950,265.5722,951,998,650.0220,103,292,263.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计27,992,980,553.2717,087,442,348.718,606,177,445.9639,779,436,385.15
经营活动现金流出小计24,810,636,259.1216,059,754,912.799,637,832,444.4137,145,254,814.29
经营活动产生的现金流量净额3,182,344,294.151,027,687,435.92-1,031,654,998.452,634,181,570.86
投资活动产生的现金流量:
投资活动现金流入小计3,486,372.281,670,842.77381,563.1113,496,054.14
投资活动现金流出小计455,373,924.33297,543,673.94195,620,112.42739,101,274.49
投资活动产生的现金流量净额-451,887,552.05-295,872,831.17-195,238,549.31-725,605,220.35
筹资活动产生的现金流量:
筹资活动现金流入小计8,883,306,817.265,994,071,948.933,952,511,565.3110,894,258,594.91
筹资活动现金流出小计10,219,285,976.995,390,971,817.551,637,624,070.312,957,649,039.71
筹资活动产生的现金流量净额-1,335,979,159.73603,100,131.382,314,887,495.01-2,063,390,444.8
汇率变动对现金及现金等价物的影响-2,961,792.28323,096-1,043,541.34-5,981,649.14
现金及现金等价物净增加额1,391,515,790.091,335,237,832.131,086,950,405.91-160,795,743.43
期末现金及现金等价物余额2,228,130,180.782,171,852,222.821,923,564,796.6836,614,390.69
补充资料:
现金及现金等价物的净增加额-1,335,237,832.13--160,795,743.43
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,罗寅0.520.620.782025-10-31
中泰证券严瑾,王佳博0.660.881.212025-09-21
中泰证券姚雪梅0.660.881.212025-08-31
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