中粮糖业
(600737)
| 流通市值：252.17亿 | | | 总市值：252.17亿 |
| 流通股本：21.39亿 | | | 总股本：21.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,050,665,577.41 | 9,277,005,243.2 | 4,299,972,091.4 | 26,510,979,601.63 |
| 营业总成本 | 13,847,870,738.56 | 8,480,456,501.51 | 4,072,480,596.41 | 24,507,300,916.92 |
| 其他经营收益 | | | | |
| 营业利润 | 1,146,009,467.89 | 737,110,913.76 | 255,569,307.86 | 1,230,087,053.51 |
| 利润总额 | 1,141,996,376.21 | 731,709,524.06 | 256,699,501.58 | 1,223,820,841.94 |
| 净利润 | 948,628,080.03 | 617,052,111.57 | 224,127,074.54 | 958,209,026.46 |
| 每股收益 | | | | |
| 其他综合收益 | -226,431,026.56 | -103,972,741.98 | -13,012,040.38 | -159,406,445.58 |
| 综合收益总额 | 722,197,053.47 | 513,079,369.59 | 211,115,034.16 | 798,802,580.88 |
| 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 | 13,369,509,362.85 | 12,846,490,735.34 | 15,998,666,002.38 | 14,843,928,161.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,018,190,615.14 | 5,966,216,853.09 | 6,012,011,434.43 | 6,055,294,833.65 |
| 资产总计 | 19,387,699,977.99 | 18,812,707,588.43 | 22,010,677,436.81 | 20,899,222,995.43 |
| 流动负债: | | | | |
| 流动负债合计 | 7,435,026,203.79 | 7,059,376,907.08 | 9,843,994,534.61 | 8,972,989,961.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 292,174,616.72 | 293,074,326.37 | 281,182,485.13 | 251,847,651.22 |
| 负债合计 | 7,727,200,820.51 | 7,352,451,233.45 | 10,125,177,019.74 | 9,224,837,612.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,402,560,350.74 | 11,203,318,894.22 | 11,631,766,661.93 | 11,425,611,649.34 |
| 股东权益合计 | 11,660,499,157.48 | 11,460,256,354.98 | 11,885,500,417.07 | 11,674,385,382.91 |
| 负债和股东权益合计 | 19,387,699,977.99 | 18,812,707,588.43 | 22,010,677,436.81 | 20,899,222,995.43 |
| 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 | 19,499,767,184.55 | 11,877,815,286.32 | 6,190,486,689.7 | 36,525,688,994.42 |
| 经营活动现金流出小计 | 18,103,354,581.92 | 10,679,424,954.38 | 6,433,845,418.33 | 35,237,995,872.35 |
| 经营活动产生的现金流量净额 | 1,396,412,602.63 | 1,198,390,331.94 | -243,358,728.63 | 1,287,693,122.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,735,384.87 | 3,171,275.88 | 1,444,518.36 | 8,613,440.81 |
| 投资活动现金流出小计 | 332,690,700.77 | 203,742,464.55 | 101,669,012 | 603,019,290.99 |
| 投资活动产生的现金流量净额 | -319,955,315.9 | -200,571,188.67 | -100,224,493.64 | -594,405,850.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,263,899,967.2 | 2,464,131,182.15 | 1,915,212,827.27 | 10,458,817,195.5 |
| 筹资活动现金流出小计 | 5,952,903,712.36 | 4,048,478,577.59 | 1,052,220,868.61 | 10,513,383,700.68 |
| 筹资活动产生的现金流量净额 | -1,689,003,745.16 | -1,584,347,395.44 | 862,991,958.66 | -54,566,505.18 |
| 汇率变动对现金及现金等价物的影响 | -22,674,771.48 | -20,468,023.68 | -23,903,989.34 | -10,752,912.06 |
| 现金及现金等价物净增加额 | -635,221,229.91 | -606,996,275.85 | 495,504,747.05 | 627,967,854.65 |
| 期末现金及现金等价物余额 | 829,361,015.43 | 857,585,969.49 | 1,960,086,992.39 | 1,464,582,245.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -606,996,275.85 | - | 627,967,854.65 |