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中粮糖业

(600737)

  

流通市值:337.51亿  总市值:337.51亿
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2026年第一季度实现净利润2.24亿元,每股收益0.10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2026年第一季度最新股东权益1188550.04万元,未分配利润309530.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2201067.74万元,负债1012517.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,299,972,091.426,510,979,601.6320,304,778,409.4111,767,475,771.63
营业总成本4,072,480,596.4124,507,300,916.9219,369,512,404.7811,262,460,024.04
其他经营收益
营业利润255,569,307.861,230,087,053.511,038,210,399.58583,715,591.2
利润总额256,699,501.581,223,820,841.941,033,536,215.64579,422,118.52
净利润224,127,074.54958,209,026.46827,885,017.86452,956,754.66
每股收益
其他综合收益-13,012,040.38-159,406,445.58-172,097,178.17-249,663,882.89
综合收益总额211,115,034.16798,802,580.88655,787,839.69203,292,871.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,998,666,002.3814,843,928,161.7814,940,321,738.8815,174,061,942.19
非流动资产:
非流动资产合计6,012,011,434.436,055,294,833.656,200,169,374.086,168,888,323.38
资产总计22,010,677,436.8120,899,222,995.4321,140,491,112.9621,342,950,265.57
流动负债:
流动负债合计9,843,994,534.618,972,989,961.39,211,373,982.69,854,845,658.69
非流动负债:
非流动负债合计281,182,485.13251,847,651.22397,746,488.64397,723,680.48
负债合计10,125,177,019.749,224,837,612.529,609,120,471.2410,252,569,339.17
所有者权益(或股东权益):
归属于母公司股东权益合计11,631,766,661.9311,425,611,649.3411,277,452,737.4810,829,801,491.42
股东权益合计11,885,500,417.0711,674,385,382.9111,531,370,641.7211,090,380,926.4
负债和股东权益合计22,010,677,436.8120,899,222,995.4321,140,491,112.9621,342,950,265.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,190,486,689.736,525,688,994.4227,992,980,553.2717,087,442,348.71
经营活动现金流出小计6,433,845,418.3335,237,995,872.3524,810,636,259.1216,059,754,912.79
经营活动产生的现金流量净额-243,358,728.631,287,693,122.073,182,344,294.151,027,687,435.92
投资活动产生的现金流量:
投资活动现金流入小计1,444,518.368,613,440.813,486,372.281,670,842.77
投资活动现金流出小计101,669,012603,019,290.99455,373,924.33297,543,673.94
投资活动产生的现金流量净额-100,224,493.64-594,405,850.18-451,887,552.05-295,872,831.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,915,212,827.2710,458,817,195.58,883,306,817.265,994,071,948.93
筹资活动现金流出小计1,052,220,868.6110,513,383,700.6810,219,285,976.995,390,971,817.55
筹资活动产生的现金流量净额862,991,958.66-54,566,505.18-1,335,979,159.73603,100,131.38
汇率变动对现金及现金等价物的影响-23,903,989.34-10,752,912.06-2,961,792.28323,096
现金及现金等价物净增加额495,504,747.05627,967,854.651,391,515,790.091,335,237,832.13
期末现金及现金等价物余额1,960,086,992.391,464,582,245.342,228,130,180.782,171,852,222.82
补充资料:
现金及现金等价物的净增加额-627,967,854.65-1,335,237,832.13
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