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中粮资本(002423)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)235013.332524962.362018025.821308261.21257518.02
营业收入(万元)6916.8855812.00114414.8847087.8631223.58
营业总成本(万元)232252.422823022.012263851.941485266.28268205.88
营业成本(万元)3252.9169388.50124430.7452301.6529745.38
净利润(万元)103326.85406697.81266158.40215526.521758.31
归属于母公司的净利润(万元)39159.62120989.80127726.56117444.8293957.11
营业利润(万元)68168.30222570.84226862.99213117.37184571.87
利润总额(万元)68650.20221440.27225868.95213023.58184639.60
少数股东损益(万元)22108.3564652.8173076.6279253.9282247.49
基本每股收益(元)0.17(元)0.53(元)0.55(元)0.51(元)0.41(元)
稀释每股收益(元)0.17(元)0.53(元)0.55(元)0.51(元)0.41(元)
非经常性损益(万元)------50.08--
扣除非经常性损益后净利润(万元)38807.51120520.37127611.01117394.7493796.25
总资产(万元)15667480.9514577891.3415491973.0414525699.8913236222.22
总负债(万元)12400334.6411478422.0812149418.2811416041.9210445746.56
归属于母公司股东权益合计(万元)2167977.052064650.202179802.052129106.502029534.25
股东权益合计(万元)3267146.313099469.263342554.763109657.972790475.66
实收资本(股本)(万元)230410.56230410.56230410.56230410.56230410.56
资本公积(万元)948309.92948309.92956933.66956933.66956933.66
未分配利润(万元)772173.38733013.76697203.72685471.59666519.72
经营活动产生的现金流量净额(万元)604391.161424550.321220187.54654669.76330432.69
经营活动现金流入小计(万元)967703.742693610.312182038.631359593.88713569.71
经营活动现金流出小计(万元)363312.581269059.99961851.09704924.12383137.02
投资活动产生的现金流量净额(万元)-879119.60-1276273.08-1496463.73-903032.73-87721.46
投资活动现金流入小计(万元)2097478.5211577022.499036430.986844619.634411425.94
投资活动现金流出小计(万元)2976598.1112853295.5710532894.717747652.364499147.39
筹资活动产生的现金流量净额(万元)290454.15-53035.12344402.52316782.00-196327.80
筹资活动现金流入小计(万元)342943.88401717.90607557.42363972.3322060.00
筹资活动现金流出小计(万元)52489.73454753.02263154.9047190.33218387.80
期末现金及现金等价物余额(万元)1364654.921349734.801317092.951321141.871298060.86
最后修改日期2025-04-292025-04-292024-10-302024-08-262025-04-29
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