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中粮糖业

(600737)

  

流通市值:360.40亿  总市值:360.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.53亿元,每股收益0.21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年半年度最新股东权益1109038.09万元,未分配利润241838.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2134295.03万元,负债1025256.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,767,475,771.635,037,194,102.5332,497,400,661.7722,713,271,331.28
营业总成本11,262,460,024.044,826,157,973.7529,729,457,572.5121,237,798,700.71
其他经营收益
营业利润583,715,591.2230,178,039.312,128,997,472.31,426,708,062.97
利润总额579,422,118.52230,543,936.22,113,547,009.871,428,442,238.87
净利润452,956,754.66181,790,615.351,743,547,721.581,188,488,868.16
每股收益
其他综合收益-249,663,882.89-25,078,490.85-21,985,102.7927,403,643.86
综合收益总额203,292,871.77156,712,124.51,721,562,618.791,215,892,512.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,174,061,942.1916,766,169,916.0213,894,377,019.7713,261,573,767.04
非流动资产:
非流动资产合计6,168,888,323.386,185,828,7346,208,915,244.036,100,950,460.51
资产总计21,342,950,265.5722,951,998,650.0220,103,292,263.819,362,524,227.55
流动负债:
流动负债合计9,854,845,658.6910,625,569,296.247,972,512,358.257,831,524,137.19
非流动负债:
非流动负债合计397,723,680.48405,701,401.17366,764,077.44272,875,919.06
负债合计10,252,569,339.1711,031,270,697.418,339,276,435.698,104,400,056.25
所有者权益(或股东权益):
归属于母公司股东权益合计10,829,801,491.4211,665,686,414.3411,513,080,393.6511,011,761,907.06
股东权益合计11,090,380,926.411,920,727,952.6111,764,015,828.1111,258,124,171.3
负债和股东权益合计21,342,950,265.5722,951,998,650.0220,103,292,263.819,362,524,227.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计17,087,442,348.718,606,177,445.9639,779,436,385.1530,301,878,205.08
经营活动现金流出小计16,059,754,912.799,637,832,444.4137,145,254,814.2925,861,538,999.28
经营活动产生的现金流量净额1,027,687,435.92-1,031,654,998.452,634,181,570.864,440,339,205.8
投资活动产生的现金流量:
投资活动现金流入小计1,670,842.77381,563.1113,496,054.145,223,799.73
投资活动现金流出小计297,543,673.94195,620,112.42739,101,274.49546,169,108.38
投资活动产生的现金流量净额-295,872,831.17-195,238,549.31-725,605,220.35-540,945,308.65
筹资活动产生的现金流量:
筹资活动现金流入小计5,994,071,948.933,952,511,565.3110,894,258,594.919,113,909,530.9
筹资活动现金流出小计5,390,971,817.551,637,624,070.312,957,649,039.7111,574,015,309.99
筹资活动产生的现金流量净额603,100,131.382,314,887,495.01-2,063,390,444.8-2,460,105,779.09
汇率变动对现金及现金等价物的影响323,096-1,043,541.34-5,981,649.14-6,511,714.97
现金及现金等价物净增加额1,335,237,832.131,086,950,405.91-160,795,743.431,432,776,403.09
期末现金及现金等价物余额2,171,852,222.821,923,564,796.6836,614,390.692,430,186,537.21
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券严瑾,姚雪梅,王佳博0.660.881.212025-08-31
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