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中粮糖业(600737)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)927700.52429997.212651097.962030477.841176747.58
营业收入(万元)927700.52429997.212651097.962030477.841176747.58
营业总成本(万元)848045.65407037.612546270.651936951.241124705.44
营业成本(万元)792313.34382810.582348536.261856788.191076870.05
净利润(万元)50491.5620615.5078945.9064130.0119364.89
归属于母公司的净利润(万元)60834.3121596.3195122.5781512.0444485.96
营业利润(万元)73711.0925556.93123008.71103821.0458371.56
利润总额(万元)73170.9525669.95122382.08103353.6257942.21
少数股东损益(万元)870.90816.40698.331276.46809.71
基本每股收益(元)0.28(元)0.10(元)0.44(元)0.38(元)0.21(元)
稀释每股收益(元)0.28(元)0.10(元)0.44(元)0.38(元)0.21(元)
非经常性损益(万元)--2009.0413948.48--4186.46
扣除非经常性损益后净利润(万元)56701.4819587.2881174.0974151.9940299.50
总资产(万元)1881270.762201067.742089922.302114049.112134295.03
总负债(万元)735245.121012517.70922483.76960912.051025256.93
归属于母公司股东权益合计(万元)1120331.891163176.671142561.161127745.271082980.15
股东权益合计(万元)1146025.641188550.041167438.541153137.061109038.09
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)276047.97309530.81287934.50278864.60241838.52
经营活动产生的现金流量净额(万元)119839.03-24335.87128769.31318234.43102768.74
经营活动现金流入小计(万元)1187781.53619048.673652568.902799298.061708744.23
经营活动现金流出小计(万元)1067942.50643384.543523799.592481063.631605975.49
投资活动产生的现金流量净额(万元)-20057.12-10022.45-59440.59-45188.76-29587.28
投资活动现金流入小计(万元)317.13144.45861.34348.64167.08
投资活动现金流出小计(万元)20374.2510166.9060301.9345537.3929754.37
筹资活动产生的现金流量净额(万元)-158434.7486299.20-5456.65-133597.9260310.01
筹资活动现金流入小计(万元)246413.12191521.281045881.72888330.68599407.19
筹资活动现金流出小计(万元)404847.86105222.091051338.371021928.60539097.18
期末现金及现金等价物余额(万元)85758.60196008.70146458.22222813.02217185.22
最后修改日期2026-08-272026-04-282026-04-282025-10-282025-08-28
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