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中粮科工(301058)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)177181.55121145.9657043.43306253.89171619.06
营业收入(万元)177181.55121145.9657043.43306253.89171619.06
营业总成本(万元)162526.26109406.9354840.86274134.93158636.91
营业成本(万元)136633.0692352.2546864.36235855.50134478.09
净利润(万元)12212.038760.503715.4523306.2511807.52
归属于母公司的净利润(万元)12206.628755.093715.4523308.9411808.53
营业利润(万元)13236.7110092.594348.3527597.6113733.72
利润总额(万元)14428.8410295.524451.8727761.1014067.93
少数股东损益(万元)-16.07-178.97109.51705.1266.73
基本每股收益(元)0.24(元)0.17(元)0.07(元)0.46(元)0.23(元)
稀释每股收益(元)0.24(元)0.17(元)0.07(元)0.46(元)0.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10551.588253.073228.6122031.3110786.06
总资产(万元)485237.54482243.21477282.10509532.32461476.60
总负债(万元)235140.08235371.74227671.30263877.61227779.95
归属于母公司股东权益合计(万元)235246.78231572.00234031.51230200.85218697.93
股东权益合计(万元)250097.46246871.47249610.80245654.71233696.65
实收资本(股本)(万元)52080.3052080.3051227.4251227.4251227.42
资本公积(万元)98722.6598537.6693810.7693810.7693810.76
未分配利润(万元)80943.8577492.3280136.7976421.3466161.77
经营活动产生的现金流量净额(万元)-44668.29-44163.74-34068.3812612.78-65784.05
经营活动现金流入小计(万元)287872.82208402.56119069.68343343.74237057.25
经营活动现金流出小计(万元)332541.11252566.30153138.06330730.96302841.30
投资活动产生的现金流量净额(万元)1913.6296.251147.21-284.40240.27
投资活动现金流入小计(万元)24124.4214021.1713018.4629006.1429005.08
投资活动现金流出小计(万元)22210.8013924.9211871.2529290.5428764.81
筹资活动产生的现金流量净额(万元)-8880.17-4403.931796.26-8270.10-5731.16
筹资活动现金流入小计(万元)7000.005600.003000.007600.006600.00
筹资活动现金流出小计(万元)15880.1710003.931203.7415870.1012331.16
期末现金及现金等价物余额(万元)138390.18141576.07158931.25190059.00114779.44
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-10-29
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