| 中粮资本 (002423) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.1172 | 10.35 | 5.17 | 4.1139 | 3.7816 | 0.1813 | 9.0784 | 0.1945 | 104.6809 | 864.1623 | 1.0505 | 1.16 | -27.5087 | -40.696 | 27.9341 | 0.0959 | 0.3878 | 0.0003 | 0.0014 | 1.6611 | 1.6591 | 38.8888 | 18.7844 | 0 | -- | 81.2156 | 237.724 | 0.0595 | 32.8059 | 0.0732 | 23.972 | ||
| 2025-12-31 | 0.1172 | 10.35 | 5.17 | 4.1139 | 3.6726 | 1.024 | 6.2436 | 1.0909 | 134.6035 | 1196.9918 | 0.5239 | 1.16 | -63.9098 | -4.4475 | 13.9796 | 0.4283 | 1.7161 | 0.0012 | 0.0056 | 1.8657 | 1.8621 | 43.3146 | 20.8215 | 0 | 2973.493 | 79.1785 | 93.7445 | 0.109 | 10.6449 | 0.1377 | 60.0704 | ||
| 2025-09-30 | 0.1172 | 10.35 | 5.17 | 4.1157 | 3.7425 | 0.9018 | 10.3714 | 0.9635 | 166.9244 | 1034.6477 | 1.0024 | 1.16 | -81.0149 | -21.7183 | 12.5112 | 0.3977 | 3.6942 | 0.0013 | 0.0062 | 1.5654 | 1.5649 | 35.7597 | 19.402 | 0 | -- | 80.598 | 78.7782 | 0.0982 | 10.8861 | 0.1218 | 44.1178 | ||
| 2025-06-30 | 0.1172 | 10.35 | 5.17 | 4.1157 | 3.345 | 0.8048 | 24.3005 | 0.8336 | 207.0931 | 1078.2889 | 2.2564 | 1.16 | -62.6533 | -33.2042 | 12.3842 | 0.3301 | 0.8612 | 0.0011 | 0.0051 | 1.9253 | 1.9184 | 41.3373 | 20.1698 | 0 | 2703.7898 | 79.8302 | 56.1786 | 0.0605 | 7.5194 | 0.0758 | 33.1626 | ||
| 2025-03-31 | 0.1172 | 10.35 | 5.17 | 4.1157 | 3.3513 | 0.3911 | 40.6763 | 0.397 | 166.0869 | 985.5354 | 4.0984 | 1.16 | -78.1162 | -46.2218 | 18.3682 | 0.1369 | 0.1459 | 0.0004 | 0.002 | 1.8012 | 1.7888 | 43.9043 | 20.853 | 0 | -- | 79.147 | 87.3792 | 0.0386 | 9.8647 | 0.0487 | 19.7598 | ||
| 2024-12-31 | 0.1172 | 10.35 | 5.17 | 4.1157 | 3.0291 | 1.2214 | -30.8106 | 1.3414 | 60.9527 | 398.7867 | -7.7655 | 1.16 | -81.7527 | 25.1309 | 21.782 | 1.3855 | 8.2188 | 0.004 | 0.0179 | 1.6293 | 1.6274 | 37.1001 | 23.6435 | 0 | 2898.9141 | 76.3565 | 25.5241 | 0.0937 | 7.6736 | 0.1228 | 40.8172 | ||
| 2024-09-30 | 0.1172 | 10.35 | 5.17 | 4.1532 | 3.0259 | 1.2962 | -10.9723 | 1.4357 | 68.4772 | 198.281 | -5.558 | 1.16 | -48.7547 | 56.6626 | 20.5649 | 2.5007 | 10.1897 | 0.0082 | 0.0382 | 1.3923 | 1.3892 | 25.8435 | 21.576 | 0 | -- | 78.424 | 10.6646 | 0.0788 | 6.0765 | 0.1004 | 26.6624 | ||
| 2024-06-30 | 0.1172 | 10.35 | 5.17 | 4.1532 | 2.975 | 1.3541 | -15.4544 | 1.4567 | 111.3222 | 452.5951 | -3.4161 | 1.16 | -70.5623 | 64.2901 | 11.9198 | 1.0913 | 3.4736 | 0.0035 | 0.0164 | 1.4561 | 1.4513 | 27.9787 | 21.408 | 0 | 2478.0458 | 78.592 | 13.9032 | 0.0451 | 3.3283 | 0.0573 | 15.6017 | ||
| 2024-03-31 | 0.1172 | 10.35 | 5.17 | 4.1532 | 2.8927 | 0.8607 | -11.8675 | 0.886 | 121.9607 | 386.9177 | -3.0655 | 1.16 | -63.1313 | 136.2886 | 4.9956 | 0.6728 | 3.6415 | 0.0025 | 0.0116 | 1.5811 | 1.5789 | 32.7419 | 21.0821 | 0 | -- | 78.9179 | 10.549 | 0.0252 | 2.9267 | 0.0319 | 8.7371 | ||
| 2023-12-31 | 0.1172 | 10.35 | 5.17 | 4.1532 | 2.6208 | 1.1888 | -3.5098 | 1.2256 | 31.6962 | 61.1541 | -5.7746 | 1.16 | -32.4317 | 34.9775 | 6.3961 | 9.9904 | 33.6427 | 0.0253 | 0.1192 | 1.6007 | 1.5979 | 33.6165 | 21.2232 | 0 | -- | 78.7768 | 2.2111 | 0.0542 | 4.5585 | 0.0688 | 18.607 | ||
| 2023-09-30 | 0.1172 | 10.35 | 5.17 | 4.1507 | 2.6341 | 0.9975 | -4.3031 | 1.043 | 36.6582 | 68.8321 | -6.2693 | 1.16 | 16.0256 | 135.8616 | 8.7357 | 3.6487 | 35.4309 | 0.0182 | 0.0876 | 1.5826 | 1.5816 | 27.3712 | 20.3383 | 0 | -- | 79.6617 | 1.5839 | 0.0275 | 2.7589 | 0.0345 | 8.3617 | ||
| 2023-06-30 | 0.1172 | 10.35 | 5.17 | 4.1507 | 2.6278 | 0.9225 | -5.222 | 0.9691 | 51.4395 | 95.9496 | -5.4506 | 1.16 | 15.6348 | 158.9401 | 10.986 | 3.7592 | 9.8603 | 0.0129 | 0.0628 | 1.5101 | 1.5047 | 29.1047 | 20.135 | 0 | 27784.8929 | 79.865 | 2.9103 | 0.0359 | 3.8883 | 0.0449 | 9.9806 | ||
| 中粮资本 (002423) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 5014.13 | 192195.12 | -- | 36835.00 | -- | 43330.25 | 43331.54 | 36334.36 | ||||
| 2025-12-31 | 20142.66 | 967689.56 | -- | 159465.04 | -- | 241106.02 | 240065.50 | 177386.24 | ||||
| 2025-09-30 | 21721.80 | 721928.89 | -- | 115174.87 | -- | 224744.09 | 224753.41 | 157192.09 | ||||
| 2025-06-30 | 17585.76 | 475434.18 | -- | 78139.51 | -- | 189625.35 | 189390.50 | 131386.44 | ||||
| 2025-03-31 | 6916.88 | 232252.42 | -- | 37230.56 | -- | 68168.30 | 68650.20 | 61267.98 | ||||
| 2024-12-31 | 55812.00 | 2823022.01 | -- | 290290.52 | -- | 222570.84 | 221440.27 | 185642.61 | ||||
| 2024-09-30 | 114414.88 | 2263851.94 | -- | 202876.55 | -- | 226862.99 | 225868.95 | 200803.18 | ||||
| 2024-06-30 | 47087.86 | 1479752.31 | -- | 136992.61 | -- | 213117.37 | 213023.58 | 196698.74 | ||||
| 2024-03-31 | 31607.35 | 709116.66 | -- | 64970.79 | -- | 122294.43 | 122362.17 | 113927.16 | ||||
| 2023-12-31 | 305863.94 | 2264842.28 | -- | 269919.49 | -- | 187048.20 | 185904.21 | 148358.70 | ||||
| 2023-09-30 | 223269.04 | 1740571.51 | -- | 185164.64 | -- | 153680.85 | 153246.16 | 128175.55 | ||||
| 2023-06-30 | 159957.63 | 1171449.13 | -- | 129610.67 | -- | 153478.67 | 153249.19 | 119726.48 | ||||
| 中粮资本 (002423) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 1933698.73 | 57583.57 | 19852.99 | -- | 11784433.98 | 11784433.98 | 20044048.38 | 11306513.73 | 11306513.73 | 16278895.55 | 2385404.06 | 20044048.38 |
| 2025-12-31 | 1361556.48 | 47014.01 | 17841.81 | -- | 11458715.80 | 11458715.80 | 17323274.23 | 10572888.56 | 10572888.56 | 13716303.50 | 2274681.63 | 17323274.23 |
| 2025-09-30 | 1387014.47 | 62189.59 | 13406.99 | -- | 11358400.37 | 11358400.37 | 17430204.64 | 10169675.61 | 10169675.61 | 14048388.73 | 2231778.46 | 17430204.64 |
| 2025-06-30 | 1231473.39 | 59497.96 | 9754.75 | 159865.64 | 10588973.50 | 10588973.50 | 16324591.32 | 10052861.43 | 10052861.43 | 13031946.17 | 2185002.86 | 16324591.32 |
| 2025-03-31 | 1342896.87 | 54014.63 | 11775.70 | -- | 10158220.92 | 10158220.92 | 15667480.95 | 9341640.49 | 9341640.49 | 12400334.64 | 2167977.05 | 15667480.95 |
| 2024-12-31 | 1294819.98 | 47047.78 | 11216.32 | -- | 9512046.32 | 9512046.32 | 15198569.47 | 8115017.30 | 8115017.30 | 11605092.51 | 2311654.05 | 15198569.47 |
| 2024-09-30 | 1182709.96 | 57987.87 | 30052.10 | -- | 9120038.22 | 9120038.22 | 15491973.04 | 7572988.40 | 7572988.40 | 12149418.28 | 2179802.05 | 15491973.04 |
| 2024-06-30 | 1174026.62 | 52779.17 | 18116.77 | 242891.17 | 8415602.57 | 8415602.57 | 14525699.89 | 7219899.45 | 7219899.45 | 11416041.92 | 2129106.50 | 14525699.89 |
| 2024-03-31 | 1249502.52 | 60436.87 | 10322.50 | -- | 7202272.23 | 7202272.23 | 13236222.22 | 6629523.75 | 6629523.75 | 10445746.56 | 2029534.25 | 13236222.22 |
| 2023-12-31 | 1221845.11 | 33518.30 | 9881.79 | -- | 6662211.68 | 6662211.68 | 12480146.09 | 6196810.47 | 6196810.47 | 9831464.62 | 1944224.59 | 12480146.09 |
| 2023-09-30 | 1157564.21 | 94668.21 | 18895.55 | -- | 6156249.27 | 6156249.27 | 12849493.13 | 6006989.11 | 6006989.11 | 10236126.38 | 1927137.35 | 12849493.13 |
| 2023-06-30 | 1357547.20 | 57389.15 | 31736.87 | 276113.65 | 5934856.56 | 5934856.56 | 12978670.61 | 5701048.04 | 5701048.04 | 10365410.23 | 1912481.41 | 12978670.61 |
| 中粮资本 (002423) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 1559139.32 | 367159.36 | 1191979.96 | 2740547.88 | 3928317.81 | -1187769.94 | 500.00 | 100000.00 | 727015.34 | 89511.13 | 637504.21 | |
| 2025-12-31 | 3141219.66 | 1252956.17 | 1888263.49 | 10367894.65 | 12370796.13 | -2002901.48 | 41418.99 | 150000.00 | 379457.99 | 251494.50 | 127963.49 | |
| 2025-09-30 | 2684643.84 | 973439.59 | 1711204.24 | 7206940.20 | 9341341.74 | -2134401.54 | 18142.23 | 150000.00 | 784448.52 | 257160.53 | 527287.99 | |
| 2025-06-30 | 1657353.82 | 669410.87 | 987942.95 | 4220582.04 | 5377907.31 | -1157325.26 | 16924.00 | 150000.00 | 262169.00 | 170887.13 | 91281.87 | |
| 2025-03-31 | 967703.74 | 363312.58 | 604391.16 | 2097478.52 | 2976598.11 | -879119.60 | 2618.88 | 150000.00 | 342943.88 | 52489.73 | 290454.15 | |
| 2024-12-31 | 2693610.31 | 1269059.99 | 1424550.32 | 11577022.49 | 12853295.57 | -1276273.08 | 33684.65 | -- | 401717.90 | 454753.02 | -53035.12 | |
| 2024-09-30 | 2182038.63 | 961851.09 | 1220187.54 | 9036430.98 | 10532894.71 | -1496463.73 | 18124.05 | -- | 607557.42 | 263154.90 | 344402.52 | |
| 2024-06-30 | 1359593.88 | 704924.12 | 654669.76 | 6844619.63 | 7747652.36 | -903032.73 | 13604.00 | -- | 363972.33 | 47190.33 | 316782.00 | |
| 2024-03-31 | 691070.42 | 357643.35 | 333427.06 | 4417862.64 | 4508578.47 | -90715.83 | 2060.00 | -- | 22060.00 | 218387.80 | -196327.80 | |
| 2023-12-31 | 2381229.73 | 1704930.09 | 676299.64 | 11280629.97 | 11755418.72 | -474788.75 | 61693.47 | 49900.00 | 111593.47 | 496718.72 | -385125.25 | |
| 2023-09-30 | 1800194.05 | 1446564.78 | 353629.27 | 6762551.68 | 7208360.56 | -445808.89 | 47529.42 | 49900.00 | 162429.42 | 239745.09 | -77315.67 | |
| 2023-06-30 | 1212458.75 | 746929.67 | 465529.07 | 4289648.51 | 4937240.63 | -647592.12 | 18521.16 | -- | 245907.36 | 49662.22 | 196245.14 | |
| 中粮资本 (002423) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：103000万元至118000万元，与上年同期相比变动幅度：-59.6%至-53.72%。 |
| 上年同期每股收益(元) | 0.5251 |
| 行业 | 多元金融 |
| 概念 | 钢铁,金改,混改,军工混改,央企改革,军工研究所,军工,定增破发,河南自贸区,自贸区,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |