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中牧股份(600195)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)444232.71279261.15125867.72601719.04417840.49
营业收入(万元)444232.71279261.15125867.72601719.04417840.49
营业总成本(万元)437572.30273619.21120494.80600149.93412295.59
营业成本(万元)368397.62231217.71101315.81503286.08345826.67
净利润(万元)23276.809011.326256.4910319.018456.73
归属于母公司的净利润(万元)22535.598176.206401.237088.448180.24
营业利润(万元)25898.4311180.508057.959313.2410935.58
利润总额(万元)25728.1911107.578044.899820.0811386.93
少数股东损益(万元)490.16737.27462.25-945.61-256.19
基本每股收益(元)0.22(元)0.08(元)0.06(元)0.07(元)0.08(元)
稀释每股收益(元)0.22(元)0.08(元)0.06(元)0.07(元)0.08(元)
非经常性损益(万元)11299.719.5020.65874.65368.99
扣除非经常性损益后净利润(万元)11235.898166.706380.596213.797811.25
总资产(万元)932005.88888220.15895153.44884399.91898567.47
总负债(万元)263372.34228220.20238290.90234455.15249512.48
归属于母公司股东权益合计(万元)571734.19559749.23556908.85550504.25548579.27
股东权益合计(万元)668633.54659999.95656862.54649944.76649054.99
实收资本(股本)(万元)102114.83102114.83102114.83102114.83102114.83
资本公积(万元)55457.8855457.8855457.8855457.8855372.72
未分配利润(万元)363283.87351273.12349498.15343096.91344697.07
经营活动产生的现金流量净额(万元)4299.42-23158.48-31149.6541956.56-31100.77
经营活动现金流入小计(万元)405101.08232013.3594679.45590767.30359115.99
经营活动现金流出小计(万元)400801.66255171.83125829.10548810.74390216.76
投资活动产生的现金流量净额(万元)-33194.58-5625.42-4896.46-42386.94-32056.50
投资活动现金流入小计(万元)6598.694578.200.603492.642450.88
投资活动现金流出小计(万元)39793.2710203.624897.0645879.5834507.37
筹资活动产生的现金流量净额(万元)20424.289464.158444.32-49617.99-23923.60
筹资活动现金流入小计(万元)72195.8741251.4417026.16115007.5399552.45
筹资活动现金流出小计(万元)51771.5931787.298581.84164625.52123476.05
期末现金及现金等价物余额(万元)90605.9879782.9171463.3699022.2261854.99
最后修改日期2025-10-282025-08-282025-04-292025-04-142024-10-29
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