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中粮科工(301058)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)121145.9657043.43306253.89171619.06105642.43
营业收入(万元)121145.9657043.43306253.89171619.06105642.43
营业总成本(万元)109406.9354840.86274134.93158636.9194965.23
营业成本(万元)92352.2546864.36235855.50134478.0980078.77
净利润(万元)8760.503715.4523306.2511807.528433.47
归属于母公司的净利润(万元)8755.093715.4523308.9411808.538433.27
营业利润(万元)10092.594348.3527597.6113733.7210010.00
利润总额(万元)10295.524451.8727761.1014067.9310023.07
少数股东损益(万元)-178.97109.51705.1266.7363.04
基本每股收益(元)0.17(元)0.07(元)0.46(元)0.23(元)0.16(元)
稀释每股收益(元)0.17(元)0.07(元)0.46(元)0.23(元)0.16(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8253.073228.6122031.3110786.067847.54
总资产(万元)482243.21477282.10509532.32461476.60455854.58
总负债(万元)235371.74227671.30263877.61227779.95225658.59
归属于母公司股东权益合计(万元)231572.00234031.51230200.85218697.93215038.84
股东权益合计(万元)246871.47249610.80245654.71233696.65230195.99
实收资本(股本)(万元)52080.3051227.4251227.4251227.4251227.42
资本公积(万元)98537.6693810.7693810.7693810.7693810.76
未分配利润(万元)77492.3280136.7976421.3466161.7762786.52
经营活动产生的现金流量净额(万元)-44163.74-34068.3812612.78-65784.05-54903.83
经营活动现金流入小计(万元)208402.56119069.68343343.74237057.25152610.38
经营活动现金流出小计(万元)252566.30153138.06330730.96302841.30207514.21
投资活动产生的现金流量净额(万元)96.251147.21-284.40240.27853.13
投资活动现金流入小计(万元)14021.1713018.4629006.1429005.0812277.69
投资活动现金流出小计(万元)13924.9211871.2529290.5428764.8111424.55
筹资活动产生的现金流量净额(万元)-4403.931796.26-8270.10-5731.16-8309.96
筹资活动现金流入小计(万元)5600.003000.007600.006600.002700.00
筹资活动现金流出小计(万元)10003.931203.7415870.1012331.1611009.96
期末现金及现金等价物余额(万元)141576.07158931.25190059.00114779.44123652.02
最后修改日期2026-08-252026-04-232026-04-232025-10-292025-08-28
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