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中牧股份(600195)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)150863.23620458.99444232.71279261.15125867.72
营业收入(万元)150863.23620458.99444232.71279261.15125867.72
营业总成本(万元)143124.48617936.26437572.30273619.21120494.80
营业成本(万元)122311.05511773.83368397.62231217.71101315.81
净利润(万元)1830.7617264.6123276.809011.326256.49
归属于母公司的净利润(万元)2417.7717131.6122535.598176.206401.23
营业利润(万元)6323.7326182.6225898.4311180.508057.95
利润总额(万元)6290.9321786.8525728.1911107.578044.89
少数股东损益(万元)1579.56492.03490.16737.27462.25
基本每股收益(元)0.02(元)0.17(元)0.22(元)0.08(元)0.06(元)
稀释每股收益(元)0.02(元)0.17(元)0.22(元)0.08(元)0.06(元)
非经常性损益(万元)-2685.03--11299.719.5020.65
扣除非经常性损益后净利润(万元)5102.802024.7611235.898166.706380.59
总资产(万元)972216.21934549.80932005.88888220.15895153.44
总负债(万元)312578.68278529.43263372.34228220.20238290.90
归属于母公司股东权益合计(万元)569069.47567083.73571734.19559749.23556908.85
股东权益合计(万元)659637.52656020.36668633.54659999.95656862.54
实收资本(股本)(万元)102114.83102114.83102114.83102114.83102114.83
资本公积(万元)56962.0256961.8955457.8855457.8855457.88
未分配利润(万元)360297.65357879.88363283.87351273.12349498.15
经营活动产生的现金流量净额(万元)-30861.65115755.584299.42-23158.48-31149.65
经营活动现金流入小计(万元)128621.88659112.38405101.08232013.3594679.45
经营活动现金流出小计(万元)159483.54543356.81400801.66255171.83125829.10
投资活动产生的现金流量净额(万元)-15714.71-31471.99-33194.58-5625.42-4896.46
投资活动现金流入小计(万元)3500.0016797.546598.694578.200.60
投资活动现金流出小计(万元)19214.7148269.5339793.2710203.624897.06
筹资活动产生的现金流量净额(万元)17144.593556.0420424.289464.158444.32
筹资活动现金流入小计(万元)33530.6887338.9072195.8741251.4417026.16
筹资活动现金流出小计(万元)16386.0983782.8651771.5931787.298581.84
期末现金及现金等价物余额(万元)157053.99186717.7590605.9879782.9171463.36
最后修改日期2026-04-302026-04-232025-10-282025-08-282025-04-29
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