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中粮糖业(600737)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)1176747.58503719.413249740.072271327.131495624.05
营业收入(万元)1176747.58503719.413249740.072271327.131495624.05
营业总成本(万元)1124705.44483946.713043174.442137372.701399721.47
营业成本(万元)1076870.05459562.962843058.442039161.211339727.14
净利润(万元)19364.8915260.60168553.78118421.9360823.14
归属于母公司的净利润(万元)44485.9617696.67171334.72116214.8586250.21
营业利润(万元)58371.5623017.80212899.75142670.81101869.75
利润总额(万元)57942.2123054.39211354.70142844.22102208.97
少数股东损益(万元)809.71482.393020.052634.041420.55
基本每股收益(元)0.21(元)0.08(元)0.80(元)0.54(元)0.40(元)
稀释每股收益(元)0.21(元)0.08(元)0.80(元)0.54(元)0.40(元)
非经常性损益(万元)4186.462606.982146.205781.614730.03
扣除非经常性损益后净利润(万元)40299.5015089.70169188.52110433.2481520.18
总资产(万元)2134295.032295199.872010329.231936252.421914657.35
总负债(万元)1025256.931103127.07833927.64810440.01803679.93
归属于母公司股东权益合计(万元)1082980.151166568.641151308.041101176.191086354.37
股东权益合计(万元)1109038.091192072.801176401.581125812.421110977.43
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)241838.52302742.01285045.34253557.10266458.82
经营活动产生的现金流量净额(万元)102768.74-103165.50263418.16444033.92306005.06
经营活动现金流入小计(万元)1708744.23860617.743977943.643030187.822002684.02
经营活动现金流出小计(万元)1605975.49963783.243714525.482586153.901696678.96
投资活动产生的现金流量净额(万元)-29587.28-19523.85-72560.52-54094.53-34778.82
投资活动现金流入小计(万元)167.0838.161349.61522.38454.33
投资活动现金流出小计(万元)29754.3719562.0173910.1354616.9135233.15
筹资活动产生的现金流量净额(万元)60310.01231488.75-206339.04-246010.58-187099.30
筹资活动现金流入小计(万元)599407.19395251.161089425.86911390.95602062.49
筹资活动现金流出小计(万元)539097.18163762.411295764.901157401.53789161.79
期末现金及现金等价物余额(万元)217185.22192356.4883661.44243018.65184126.25
最后修改日期2025-08-282025-04-252025-04-252024-10-232024-09-02
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