中粮糖业
(600737)
| 流通市值：301.36亿 | | | 总市值：301.36亿 |
| 流通股本：21.39亿 | | | 总股本：21.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,277,005,243.2 | 4,299,972,091.4 | 26,510,979,601.63 | 20,304,778,409.41 |
| 营业总成本 | 8,480,456,501.51 | 4,072,480,596.41 | 24,507,300,916.92 | 19,369,512,404.78 |
| 其他经营收益 | | | | |
| 营业利润 | 737,110,913.76 | 255,569,307.86 | 1,230,087,053.51 | 1,038,210,399.58 |
| 利润总额 | 731,709,524.06 | 256,699,501.58 | 1,223,820,841.94 | 1,033,536,215.64 |
| 净利润 | 617,052,111.57 | 224,127,074.54 | 958,209,026.46 | 827,885,017.86 |
| 每股收益 | | | | |
| 其他综合收益 | -103,972,741.98 | -13,012,040.38 | -159,406,445.58 | -172,097,178.17 |
| 综合收益总额 | 513,079,369.59 | 211,115,034.16 | 798,802,580.88 | 655,787,839.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,846,490,735.34 | 15,998,666,002.38 | 14,843,928,161.78 | 14,940,321,738.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,966,216,853.09 | 6,012,011,434.43 | 6,055,294,833.65 | 6,200,169,374.08 |
| 资产总计 | 18,812,707,588.43 | 22,010,677,436.81 | 20,899,222,995.43 | 21,140,491,112.96 |
| 流动负债: | | | | |
| 流动负债合计 | 7,059,376,907.08 | 9,843,994,534.61 | 8,972,989,961.3 | 9,211,373,982.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,074,326.37 | 281,182,485.13 | 251,847,651.22 | 397,746,488.64 |
| 负债合计 | 7,352,451,233.45 | 10,125,177,019.74 | 9,224,837,612.52 | 9,609,120,471.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,203,318,894.22 | 11,631,766,661.93 | 11,425,611,649.34 | 11,277,452,737.48 |
| 股东权益合计 | 11,460,256,354.98 | 11,885,500,417.07 | 11,674,385,382.91 | 11,531,370,641.72 |
| 负债和股东权益合计 | 18,812,707,588.43 | 22,010,677,436.81 | 20,899,222,995.43 | 21,140,491,112.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,877,815,286.32 | 6,190,486,689.7 | 36,525,688,994.42 | 27,992,980,553.27 |
| 经营活动现金流出小计 | 10,679,424,954.38 | 6,433,845,418.33 | 35,237,995,872.35 | 24,810,636,259.12 |
| 经营活动产生的现金流量净额 | 1,198,390,331.94 | -243,358,728.63 | 1,287,693,122.07 | 3,182,344,294.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,171,275.88 | 1,444,518.36 | 8,613,440.81 | 3,486,372.28 |
| 投资活动现金流出小计 | 203,742,464.55 | 101,669,012 | 603,019,290.99 | 455,373,924.33 |
| 投资活动产生的现金流量净额 | -200,571,188.67 | -100,224,493.64 | -594,405,850.18 | -451,887,552.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,464,131,182.15 | 1,915,212,827.27 | 10,458,817,195.5 | 8,883,306,817.26 |
| 筹资活动现金流出小计 | 4,048,478,577.59 | 1,052,220,868.61 | 10,513,383,700.68 | 10,219,285,976.99 |
| 筹资活动产生的现金流量净额 | -1,584,347,395.44 | 862,991,958.66 | -54,566,505.18 | -1,335,979,159.73 |
| 汇率变动对现金及现金等价物的影响 | -20,468,023.68 | -23,903,989.34 | -10,752,912.06 | -2,961,792.28 |
| 现金及现金等价物净增加额 | -606,996,275.85 | 495,504,747.05 | 627,967,854.65 | 1,391,515,790.09 |
| 期末现金及现金等价物余额 | 857,585,969.49 | 1,960,086,992.39 | 1,464,582,245.34 | 2,228,130,180.78 |
| 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 | - |