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中粮资本(002423)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)716853.13489345.66235013.332524962.36783903.71
营业收入(万元)21721.8017585.766916.8855812.00113466.16
营业总成本(万元)721928.89481560.85232252.422823022.01743983.61
营业成本(万元)16500.9811783.093252.9169388.50111847.97
净利润(万元)203534.71156759.11103326.85406697.81227250.77
归属于母公司的净利润(万元)102534.2884765.5039159.62120989.80233627.17
营业利润(万元)224744.09189625.3568168.30222570.84515394.94
利润总额(万元)224753.41189390.5068650.20221440.27514400.90
少数股东损益(万元)54657.8146620.9422108.3564652.81178977.23
基本每股收益(元)0.45(元)0.37(元)0.17(元)0.53(元)1.01(元)
稀释每股收益(元)0.45(元)0.37(元)0.17(元)0.53(元)1.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)101944.6584756.7938807.51120520.37233511.62
总资产(万元)17430204.6416324591.3215667480.9514577891.3415491973.04
总负债(万元)14048388.7313031946.1712400334.6411478422.0812149418.28
归属于母公司股东权益合计(万元)2231778.462185002.862167977.052064650.202179802.05
股东权益合计(万元)3381815.913292645.153267146.313099469.263342554.76
实收资本(股本)(万元)230410.56230410.56230410.56230410.56230410.56
资本公积(万元)948309.92948309.92948309.92948309.92956933.66
未分配利润(万元)862300.52770725.62772173.38733013.76697203.72
经营活动产生的现金流量净额(万元)1711204.24987942.95604391.161424550.321215735.96
经营活动现金流入小计(万元)2684643.841657353.82967703.742693610.312231313.96
经营活动现金流出小计(万元)973439.59669410.87363312.581269059.991015578.00
投资活动产生的现金流量净额(万元)-2134401.54-1157325.26-879119.60-1276273.08-1492012.16
投资活动现金流入小计(万元)7206940.204220582.042097478.5211577022.499022242.04
投资活动现金流出小计(万元)9341341.745377907.312976598.1112853295.5710514254.19
筹资活动产生的现金流量净额(万元)527287.9991281.87290454.15-53035.12344402.52
筹资活动现金流入小计(万元)784448.52262169.00342943.88401717.90607557.42
筹资活动现金流出小计(万元)257160.53170887.1352489.73454753.02263154.90
期末现金及现金等价物余额(万元)1452037.181275901.711364654.921349734.801317092.95
最后修改日期2025-11-012025-08-212025-04-292025-04-292025-11-01
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