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中粮科工(301058)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)171619.06105642.4347353.12265205.72133195.43
营业收入(万元)171619.06105642.4347353.12265205.72133195.43
营业总成本(万元)158636.9194965.2343597.05241027.73119487.96
营业成本(万元)134478.0980078.7737954.39197595.4397586.83
净利润(万元)11807.528433.473695.2523416.5911632.72
归属于母公司的净利润(万元)11808.538433.273696.1823367.1411544.08
营业利润(万元)13733.7210010.004065.2625298.5512957.80
利润总额(万元)14067.9310023.074187.0425391.9913292.57
少数股东损益(万元)66.7363.0430.39-58.20-179.61
基本每股收益(元)0.23(元)0.16(元)0.07(元)0.46(元)0.23(元)
稀释每股收益(元)0.23(元)0.16(元)0.07(元)0.46(元)0.23(元)
非经常性损益(万元)----337.571443.87--
扣除非经常性损益后净利润(万元)10786.067847.543358.6121923.2710269.86
总资产(万元)461476.60455854.58465018.52487564.80417601.99
总负债(万元)227779.95225658.59231857.49258136.62199875.50
归属于母公司股东权益合计(万元)218697.93215038.84218059.16214356.69202482.57
股东权益合计(万元)233696.65230195.99233161.04229428.18217726.49
实收资本(股本)(万元)51227.4251227.4251227.4251227.4251227.42
资本公积(万元)93810.7693810.7693810.7693810.7693810.76
未分配利润(万元)66161.7762786.5265733.5462037.3651056.65
经营活动产生的现金流量净额(万元)-65784.05-54903.83-38469.5351428.97-26777.34
经营活动现金流入小计(万元)237057.25152610.3871243.54338872.57196290.60
经营活动现金流出小计(万元)302841.30207514.21109713.07287443.60223067.94
投资活动产生的现金流量净额(万元)240.27853.131517.56-3603.47-2222.54
投资活动现金流入小计(万元)29005.0812277.6912277.1015419.1215328.13
投资活动现金流出小计(万元)28764.8111424.5510759.5419022.5917550.67
筹资活动产生的现金流量净额(万元)-5731.16-8309.96419.80-10046.27-9822.55
筹资活动现金流入小计(万元)6600.002700.00900.005780.003780.00
筹资活动现金流出小计(万元)12331.1611009.96480.2015826.2713602.55
期末现金及现金等价物余额(万元)114779.44123652.02149468.06185975.92109318.68
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-29
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