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中粮科工(301058)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)133195.4389431.0735816.07241447.44141719.70
营业收入(万元)133195.4389431.0735816.07241447.44141719.70
营业总成本(万元)119487.9680514.1532358.88217241.15127272.98
营业成本(万元)97586.8365427.5726249.45181713.06106912.01
净利润(万元)11632.728337.703435.2321795.8210663.27
归属于母公司的净利润(万元)11544.088249.063435.2321768.7810639.68
营业利润(万元)12957.809256.383773.3025714.0912418.05
利润总额(万元)13292.579755.533945.3225376.8612632.16
少数股东损益(万元)-179.61-64.07-138.00661.32268.52
基本每股收益(元)0.23(元)0.16(元)0.07(元)0.42(元)0.21(元)
稀释每股收益(元)0.23(元)0.16(元)0.07(元)0.42(元)0.21(元)
非经常性损益(万元)--915.18358.281017.77--
扣除非经常性损益后净利润(万元)10269.867333.883076.9520751.009294.08
总资产(万元)417601.99404522.55396274.41420304.06385435.03
总负债(万元)199875.50189970.59179074.61206492.19182909.42
归属于母公司股东权益合计(万元)202482.57199187.61201891.04198371.70187110.81
股东权益合计(万元)217726.49214551.96217199.80213811.87202525.61
实收资本(股本)(万元)51227.4251227.4251227.4251227.4251227.42
资本公积(万元)93810.7693810.7693810.7693810.7693810.76
未分配利润(万元)51056.6547761.6450631.9247196.6937683.09
经营活动产生的现金流量净额(万元)-26777.34-29496.77-24119.2843267.14-9398.16
经营活动现金流入小计(万元)196290.60117900.7159664.51323566.85197961.39
经营活动现金流出小计(万元)223067.94147397.4883783.79280299.72207359.55
投资活动产生的现金流量净额(万元)-2222.5411747.318517.13-5264.03-931.05
投资活动现金流入小计(万元)15328.1313807.7710151.7120393.8420380.91
投资活动现金流出小计(万元)17550.672060.461634.5925657.8621311.96
筹资活动产生的现金流量净额(万元)-9822.55-9452.67-294.43-11719.70-11000.18
筹资活动现金流入小计(万元)3780.002880.00980.004902.203902.20
筹资活动现金流出小计(万元)13602.5512332.671274.4316621.8914902.38
期末现金及现金等价物余额(万元)109318.68120950.89132227.72148121.86100521.82
最后修改日期2024-10-292024-08-302024-04-202024-04-202023-10-26
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