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中粮科技(000930)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)1237081.48819421.27387908.891751164.231326162.76
营业收入(万元)1237081.48819421.27387908.891751164.231326162.76
营业总成本(万元)1239524.20822403.26396667.131764777.251326485.42
营业成本(万元)1167768.35778474.39365755.521604825.011214683.59
净利润(万元)-24083.65-29579.98-20513.179148.7513102.73
归属于母公司的净利润(万元)-8959.31-16929.08-12144.223836.767918.60
营业利润(万元)-8653.88-17388.93-12326.16-567.279249.25
利润总额(万元)-7512.09-16912.99-11853.538256.0614309.91
少数股东损益(万元)-1089.94-669.09-258.42785.99380.67
基本每股收益(元)-0.05(元)-0.09(元)-0.07(元)0.02(元)0.04(元)
稀释每股收益(元)-0.05(元)-0.09(元)-0.07(元)0.02(元)0.04(元)
非经常性损益(万元)-----3565.8315624.0111322.67
扣除非经常性损益后净利润(万元)-20726.45-15055.72-8578.38-11787.25-3404.07
总资产(万元)1797030.341803860.931766096.391676803.761718399.06
总负债(万元)728036.26733775.41685558.24575338.94611864.75
归属于母公司股东权益合计(万元)1030575.991031232.131040512.061061125.811066302.44
股东权益合计(万元)1068994.091070085.521080538.161101464.821106534.31
实收资本(股本)(万元)185644.24185644.24185644.24185644.24185644.24
资本公积(万元)608551.83608886.13608837.86608767.42609013.40
未分配利润(万元)136435.78134035.34138820.20150964.41156401.17
经营活动产生的现金流量净额(万元)-58026.09-87546.62-93186.97184745.96121328.03
经营活动现金流入小计(万元)1419434.21948747.77449538.062184702.071623282.24
经营活动现金流出小计(万元)1477460.311036294.39542725.031999956.111501954.21
投资活动产生的现金流量净额(万元)-75814.13-76389.02-43264.60-46782.44-22686.56
投资活动现金流入小计(万元)26769.887375.23632.4666844.6672685.93
投资活动现金流出小计(万元)102584.0183764.2543897.06113627.1095372.48
筹资活动产生的现金流量净额(万元)115807.72140276.3974775.55-78760.00-36235.18
筹资活动现金流入小计(万元)476928.44400916.32113396.15711497.33655724.24
筹资活动现金流出小计(万元)361120.72260639.9338620.60790257.33691959.42
期末现金及现金等价物余额(万元)215072.60210635.96174558.75241093.53244111.86
最后修改日期2026-10-232026-08-272026-04-272026-04-272025-10-24
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