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中粮糖业(600737)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)1505066.56927700.52429997.212651097.962030477.84
营业收入(万元)1505066.56927700.52429997.212651097.962030477.84
营业总成本(万元)1384787.07848045.65407037.612546270.651936951.24
营业成本(万元)1297473.17792313.34382810.582348536.261856788.19
净利润(万元)70515.7150491.5620615.5078945.9064130.01
归属于母公司的净利润(万元)93284.8660834.3121596.3195122.5781512.04
营业利润(万元)114600.9573711.0925556.93123008.71103821.04
利润总额(万元)114199.6473170.9525669.95122382.08103353.62
少数股东损益(万元)1577.95870.90816.40698.331276.46
基本每股收益(元)0.44(元)0.28(元)0.10(元)0.44(元)0.38(元)
稀释每股收益(元)0.44(元)0.28(元)0.10(元)0.44(元)0.38(元)
非经常性损益(万元)----2009.0413948.48--
扣除非经常性损益后净利润(万元)84042.9856701.4819587.2881174.0974151.99
总资产(万元)1938770.001881270.762201067.742089922.302114049.11
总负债(万元)772720.08735245.121012517.70922483.76960912.05
归属于母公司股东权益合计(万元)1140256.041120331.891163176.671142561.161127745.27
股东权益合计(万元)1166049.921146025.641188550.041167438.541153137.06
实收资本(股本)(万元)213884.82213884.82213884.82213884.82213884.82
资本公积(万元)462867.48462823.70462823.70462823.70462823.70
未分配利润(万元)308354.74276047.97309530.81287934.50278864.60
经营活动产生的现金流量净额(万元)139641.26119839.03-24335.87128769.31318234.43
经营活动现金流入小计(万元)1949976.721187781.53619048.673652568.902799298.06
经营活动现金流出小计(万元)1810335.461067942.50643384.543523799.592481063.63
投资活动产生的现金流量净额(万元)-31995.53-20057.12-10022.45-59440.59-45188.76
投资活动现金流入小计(万元)1273.54317.13144.45861.34348.64
投资活动现金流出小计(万元)33269.0720374.2510166.9060301.9345537.39
筹资活动产生的现金流量净额(万元)-168900.37-158434.7486299.20-5456.65-133597.92
筹资活动现金流入小计(万元)426390.00246413.12191521.281045881.72888330.68
筹资活动现金流出小计(万元)595290.37404847.86105222.091051338.371021928.60
期末现金及现金等价物余额(万元)82936.1085758.60196008.70146458.22222813.02
最后修改日期2026-10-262026-08-272026-04-282026-04-282025-10-28
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