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中牧股份(600195)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)279261.15125867.72601719.04417840.49247939.79
营业收入(万元)279261.15125867.72601719.04417840.49247939.79
营业总成本(万元)273619.21120494.80600149.93412295.59243818.61
营业成本(万元)231217.71101315.81503286.08345826.67203703.63
净利润(万元)9011.326256.4910319.018456.737004.01
归属于母公司的净利润(万元)8176.206401.237088.448180.246280.45
营业利润(万元)11180.508057.959313.2410935.587413.80
利润总额(万元)11107.578044.899820.0811386.937937.53
少数股东损益(万元)737.27462.25-945.61-256.19-456.38
基本每股收益(元)0.08(元)0.06(元)0.07(元)0.08(元)0.06(元)
稀释每股收益(元)0.08(元)0.06(元)0.07(元)0.08(元)0.06(元)
非经常性损益(万元)9.5020.65874.65368.99419.92
扣除非经常性损益后净利润(万元)8166.706380.596213.797811.255860.53
总资产(万元)888220.15895153.44884399.91898567.47920801.88
总负债(万元)228220.20238290.90234455.15249512.48259938.99
归属于母公司股东权益合计(万元)559749.23556908.85550504.25548579.27559224.25
股东权益合计(万元)659999.95656862.54649944.76649054.99660862.88
实收资本(股本)(万元)102114.83102114.83102114.83102114.83102114.83
资本公积(万元)55457.8855457.8855457.8855372.7255372.72
未分配利润(万元)351273.12349498.15343096.91344697.07354948.94
经营活动产生的现金流量净额(万元)-23158.48-31149.6541956.56-31100.77-17002.22
经营活动现金流入小计(万元)232013.3594679.45590767.30359115.99212061.14
经营活动现金流出小计(万元)255171.83125829.10548810.74390216.76229063.35
投资活动产生的现金流量净额(万元)-5625.42-4896.46-42386.94-32056.50-22728.28
投资活动现金流入小计(万元)4578.200.603492.642450.882389.91
投资活动现金流出小计(万元)10203.624897.0645879.5834507.3725118.19
筹资活动产生的现金流量净额(万元)9464.158444.32-49617.99-23923.6020698.72
筹资活动现金流入小计(万元)41251.4417026.16115007.5399552.4559646.89
筹资活动现金流出小计(万元)31787.298581.84164625.52123476.0538948.17
期末现金及现金等价物余额(万元)79782.9171463.3699022.2261854.99129900.39
最后修改日期2025-08-282025-04-292025-04-142024-10-292024-08-30
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