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中粮糖业(600737)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)2030477.841176747.58503719.413249740.072271327.13
营业收入(万元)2030477.841176747.58503719.413249740.072271327.13
营业总成本(万元)1936951.241124705.44483946.713043174.442137372.70
营业成本(万元)1856788.191076870.05459562.962843058.442039161.21
净利润(万元)64130.0119364.8915260.60168553.78118421.93
归属于母公司的净利润(万元)81512.0444485.9617696.67171334.72116214.85
营业利润(万元)103821.0458371.5623017.80212899.75142670.81
利润总额(万元)103353.6257942.2123054.39211354.70142844.22
少数股东损益(万元)1276.46809.71482.393020.052634.04
基本每股收益(元)0.38(元)0.21(元)0.08(元)0.80(元)0.54(元)
稀释每股收益(元)0.38(元)0.21(元)0.08(元)0.80(元)0.54(元)
非经常性损益(万元)--4186.462606.982146.205781.61
扣除非经常性损益后净利润(万元)74151.9940299.5015089.70169188.52110433.24
总资产(万元)2114049.112134295.032295199.872010329.231936252.42
总负债(万元)960912.051025256.931103127.07833927.64810440.01
归属于母公司股东权益合计(万元)1127745.271082980.151166568.641151308.041101176.19
股东权益合计(万元)1153137.061109038.091192072.801176401.581125812.42
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)278864.60241838.52302742.01285045.34253557.10
经营活动产生的现金流量净额(万元)318234.43102768.74-103165.50263418.16444033.92
经营活动现金流入小计(万元)2799298.061708744.23860617.743977943.643030187.82
经营活动现金流出小计(万元)2481063.631605975.49963783.243714525.482586153.90
投资活动产生的现金流量净额(万元)-45188.76-29587.28-19523.85-72560.52-54094.53
投资活动现金流入小计(万元)348.64167.0838.161349.61522.38
投资活动现金流出小计(万元)45537.3929754.3719562.0173910.1354616.91
筹资活动产生的现金流量净额(万元)-133597.9260310.01231488.75-206339.04-246010.58
筹资活动现金流入小计(万元)888330.68599407.19395251.161089425.86911390.95
筹资活动现金流出小计(万元)1021928.60539097.18163762.411295764.901157401.53
期末现金及现金等价物余额(万元)222813.02217185.22192356.4883661.44243018.65
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-23
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