中粮科技 (000930) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)1489631.991060925.73538013.522346855.311805650.74
营业收入(万元)1489631.991060925.73538013.522346855.311805650.74
营业总成本(万元)1378185.77969777.18498431.342201645.261680301.27
营业成本(万元)1307785.86919513.45473232.272084284.881588838.34
净利润(万元)98725.5880501.0235161.38113303.2894859.31
归属于母公司的净利润(万元)96542.7478568.8534896.91113319.8094083.80
营业利润(万元)127426.06104438.7545048.91138055.24126444.33
利润总额(万元)128336.99104808.9245798.58138311.67127007.47
少数股东损益(万元)2182.841932.17264.47-16.52775.51
基本每股收益(元)0.52(元)0.42(元)0.19(元)0.61(元)0.51(元)
稀释每股收益(元)0.52(元)0.42(元)0.19(元)0.61(元)0.51(元)
非经常性损益(万元)16838.7115425.445643.247885.796170.50
扣除非经常性损益后净利润(万元)79704.0363143.4129253.67105434.0187913.31
总资产(万元)1807889.771928355.421889706.701806211.991837299.01
总负债(万元)573418.14714773.03679520.08630342.33675582.07
归属于母公司股东权益合计(万元)1196073.151175464.111173771.441139735.091120156.30
股东权益合计(万元)1234471.631213582.391210186.621175869.661161716.94
实收资本(股本)(万元)186527.36186527.36186571.80186571.80186571.80
资本公积(万元)613447.81613285.52613261.77613066.25613522.92
未分配利润(万元)310575.43292554.93295021.73260134.65246468.30
经营活动产生的现金流量净额(万元)164024.91-6022.03-6355.70484159.10524696.21
经营活动现金流入小计(万元)1969532.991452531.09684778.442684918.412111491.94
经营活动现金流出小计(万元)1805508.081458553.12691134.142200759.311586795.74
投资活动产生的现金流量净额(万元)-32677.39-21961.14-23287.85-66789.90-65918.24
投资活动现金流入小计(万元)9528.4710893.17570.7150032.0112745.00
投资活动现金流出小计(万元)42205.8632854.3123858.55116821.9178663.25
筹资活动产生的现金流量净额(万元)-106392.1231202.9051548.63-370168.27-395054.48
筹资活动现金流入小计(万元)427017.59391226.34193193.38825259.87532028.12
筹资活动现金流出小计(万元)533409.71360023.44141644.751195428.14927082.60
期末现金及现金等价物余额(万元)138676.09115646.17132840.43110907.59128357.95
最后修改日期2022-10-282022-08-232022-04-282022-04-282021-11-13