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中粮糖业(600737)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)429997.212651097.962030477.841176747.58503719.41
营业收入(万元)429997.212651097.962030477.841176747.58503719.41
营业总成本(万元)407037.612546270.651936951.241124705.44483946.71
营业成本(万元)382810.582348536.261856788.191076870.05459562.96
净利润(万元)20615.5078945.9064130.0119364.8915260.60
归属于母公司的净利润(万元)21596.3195122.5781512.0444485.9617696.67
营业利润(万元)25556.93123008.71103821.0458371.5623017.80
利润总额(万元)25669.95122382.08103353.6257942.2123054.39
少数股东损益(万元)816.40698.331276.46809.71482.39
基本每股收益(元)0.10(元)0.44(元)0.38(元)0.21(元)0.08(元)
稀释每股收益(元)0.10(元)0.44(元)0.38(元)0.21(元)0.08(元)
非经常性损益(万元)2009.0413948.48--4186.462606.98
扣除非经常性损益后净利润(万元)19587.2881174.0974151.9940299.5015089.70
总资产(万元)2201067.742089922.302114049.112134295.032295199.87
总负债(万元)1012517.70922483.76960912.051025256.931103127.07
归属于母公司股东权益合计(万元)1163176.671142561.161127745.271082980.151166568.64
股东权益合计(万元)1188550.041167438.541153137.061109038.091192072.80
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)309530.81287934.50278864.60241838.52302742.01
经营活动产生的现金流量净额(万元)-24335.87128769.31318234.43102768.74-103165.50
经营活动现金流入小计(万元)619048.673652568.902799298.061708744.23860617.74
经营活动现金流出小计(万元)643384.543523799.592481063.631605975.49963783.24
投资活动产生的现金流量净额(万元)-10022.45-59440.59-45188.76-29587.28-19523.85
投资活动现金流入小计(万元)144.45861.34348.64167.0838.16
投资活动现金流出小计(万元)10166.9060301.9345537.3929754.3719562.01
筹资活动产生的现金流量净额(万元)86299.20-5456.65-133597.9260310.01231488.75
筹资活动现金流入小计(万元)191521.281045881.72888330.68599407.19395251.16
筹资活动现金流出小计(万元)105222.091051338.371021928.60539097.18163762.41
期末现金及现金等价物余额(万元)196008.70146458.22222813.02217185.22192356.48
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-25
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