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中粮糖业(600737)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)503719.413249740.072271327.131495624.05781151.17
营业收入(万元)503719.413249740.072271327.131495624.05781151.17
营业总成本(万元)483946.713043174.442137372.701399721.47734367.76
营业成本(万元)459562.962843058.442039161.211339727.14706858.22
净利润(万元)15260.60168553.78118421.9360823.144951.48
归属于母公司的净利润(万元)17696.67171334.72116214.8586250.2144036.72
营业利润(万元)23017.80212899.75142670.81101869.7552142.70
利润总额(万元)23054.39211354.70142844.22102208.9752310.51
少数股东损益(万元)482.393020.052634.041420.55826.63
基本每股收益(元)0.08(元)0.80(元)0.54(元)0.40(元)0.21(元)
稀释每股收益(元)0.08(元)0.80(元)0.54(元)0.40(元)0.21(元)
非经常性损益(万元)2606.982146.205781.614730.035332.47
扣除非经常性损益后净利润(万元)15089.70169188.52110433.2481520.1838704.25
总资产(万元)2295199.872010329.231936252.421914657.352428250.22
总负债(万元)1103127.07833927.64810440.01803679.931238473.80
归属于母公司股东权益合计(万元)1166568.641151308.041101176.191086354.371165230.14
股东权益合计(万元)1192072.801176401.581125812.421110977.431189776.42
实收资本(股本)(万元)213884.82213884.82213884.82213884.82213884.82
资本公积(万元)462823.70462823.70462823.70462823.70462823.70
未分配利润(万元)302742.01285045.34253557.10266458.82358903.37
经营活动产生的现金流量净额(万元)-103165.50263418.16444033.92306005.06-100861.66
经营活动现金流入小计(万元)860617.743977943.643030187.822002684.021104269.77
经营活动现金流出小计(万元)963783.243714525.482586153.901696678.961205131.43
投资活动产生的现金流量净额(万元)-19523.85-72560.52-54094.53-34778.82-17277.23
投资活动现金流入小计(万元)38.161349.61522.38454.33183.15
投资活动现金流出小计(万元)19562.0173910.1354616.9135233.1517460.38
筹资活动产生的现金流量净额(万元)231488.75-206339.04-246010.58-187099.30278302.13
筹资活动现金流入小计(万元)395251.161089425.86911390.95602062.49538537.85
筹资活动现金流出小计(万元)163762.411295764.901157401.53789161.79260235.72
期末现金及现金等价物余额(万元)192356.4883661.44243018.65184126.25259182.87
最后修改日期2025-04-252025-04-252024-10-232024-09-022024-04-26
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