| 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 |
| 2025-03-31 | 0.17 | 9.41 | 2.62 | 4.1157 | 3.3513 | 0.3911 | 40.6763 | 0.397 | 166.0869 | 985.5354 | 4.0984 | 1.85 | -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 | 0.17 | 9.41 | 2.62 | 4.1157 | 3.0291 | 1.2214 | -30.8106 | 1.3414 | 60.9527 | 398.7867 | -7.7655 | 1.85 | -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 | 0.17 | 9.41 | 2.62 | 4.1532 | 3.0259 | 1.2962 | -10.9723 | 1.4357 | 68.4772 | 198.281 | -5.558 | 1.85 | -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 | 0.17 | 9.41 | 2.62 | 4.1532 | 2.975 | 1.3541 | -15.4544 | 1.4567 | 111.3222 | 452.5951 | -3.4161 | 1.85 | -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 | 0.17 | 9.41 | 2.62 | 4.1532 | 2.8927 | 0.8607 | -11.8675 | 0.886 | 121.9607 | 386.9177 | -3.0655 | 1.85 | -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 | 0.17 | 9.41 | 2.62 | 4.1532 | 2.6208 | 1.1888 | -3.5098 | 1.2256 | 31.6962 | 61.1541 | -5.7746 | 1.85 | -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 | 0.17 | 9.41 | 2.62 | 4.1507 | 2.6341 | 0.9975 | -4.3031 | 1.043 | 36.6582 | 68.8321 | -6.2693 | 1.85 | 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 | 0.17 | 9.41 | 2.62 | 4.1507 | 2.6278 | 0.9225 | -5.222 | 0.9691 | 51.4395 | 95.9496 | -5.4506 | 1.85 | 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 | ||
| 2023-03-31 | 0.17 | 9.41 | 2.62 | 4.1507 | 2.5132 | 0.3825 | -4.3176 | 0.3962 | 53.2142 | 92.5665 | -4.665 | 1.85 | -35.4868 | 0 | 9.718 | 2.5296 | 4.56 | 0.007 | 0.0341 | 1.4814 | 1.4749 | 28.8923 | 20.2447 | 0 | -- | 79.7553 | 1.0782 | 0.0073 | 1.9172 | 0.0092 | 1.9742 | ||
| 2022-12-31 | 0.17 | 9.41 | 2.62 | 4.1507 | 2.3581 | 0.937 | -3.8828 | 1.0004 | 14.5105 | 22.333 | -17.5036 | 1.85 | -28.6839 | -46.673 | 14.509 | 18.5694 | 27.1238 | 0.0412 | 0.1824 | 1.5157 | 1.5137 | 33.9493 | 21.1674 | 0 | 28835.8967 | 78.8326 | 1.7759 | 0.0685 | 7.314 | 0.0869 | 19.2058 | ||
| 2022-09-30 | 0.17 | 9.41 | 2.62 | 4.1528 | 2.2937 | 0.4599 | -6.3574 | 0.4927 | 11.0874 | 20.2842 | -31.5842 | 1.85 | -69.6058 | -63.858 | 13.0848 | 5.8446 | 9.5944 | 0.0174 | 0.0775 | 1.536 | 1.5323 | 35.0646 | 21.0473 | 0 | -- | 78.9527 | 4.1493 | 0.0676 | 14.6926 | 0.0856 | 17.9373 | ||
| 2022-06-30 | 0.17 | 9.41 | 2.62 | 4.1528 | 2.2784 | 0.3954 | -5.0628 | 0.4215 | 19.1146 | 34.0578 | -14.9739 | 1.85 | -66.1515 | -54.2416 | 15.8728 | 3.8041 | 4.9159 | 0.0126 | 0.056 | 1.4992 | 1.4918 | 32.8782 | 21.0215 | 0 | 29037.9204 | 78.9785 | 3.764 | 0.0445 | 11.2608 | 0.0564 | 11.6666 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 85729.42 | 568712.48 | -- | 59672.38 | -- | 79356.74 | 79344.12 | 48215.26 | ||||
| 2022-12-31 | 452673.70 | 1830237.78 | -- | 221779.77 | -- | 101095.40 | 100416.99 | 109913.65 | ||||
| 2022-09-30 | 192430.87 | 1242055.27 | -- | 144680.13 | -- | 39033.11 | 38733.13 | 54343.55 | ||||
| 2022-06-30 | 138330.01 | 890901.71 | -- | 99350.04 | -- | 47112.20 | 46770.21 | 46237.14 | ||||
| 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 |
| 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 |
| 2023-03-31 | 1352808.73 | 40068.18 | 16754.88 | -- | 5670206.68 | 5670206.68 | 12606459.99 | 5372065.51 | 5372065.51 | 10054319.43 | 1881698.67 | 12606459.99 |
| 2022-12-31 | 1421024.89 | 27713.24 | 16153.62 | -- | 5385474.96 | 5385474.96 | 11729889.99 | 5061260.73 | 5061260.73 | 9246981.23 | 1832049.72 | 11729889.99 |
| 2022-09-30 | 1560832.26 | 44807.88 | -- | -- | 4979878.09 | 4979878.09 | 11817183.41 | 4878674.64 | 4878674.64 | 9329980.90 | 1834696.98 | 11817183.41 |
| 2022-06-30 | 1467326.73 | 51685.21 | -- | 219532.08 | 5003381.41 | 5003381.41 | 11693965.95 | 4772804.07 | 4772804.07 | 9235717.55 | 1819832.65 | 11693965.95 |
| 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 | |
| 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 | |
| 2023-03-31 | 586152.75 | 493715.67 | 92437.08 | 2146809.98 | 2623313.43 | -476503.45 | 9785.47 | -- | 362128.97 | 19263.32 | 342865.65 | |
| 2022-12-31 | 2186771.39 | 1382868.35 | 803903.04 | 8059950.31 | 8882794.38 | -822844.07 | 55361.24 | -- | 380145.94 | 176501.70 | 203644.24 | |
| 2022-09-30 | 1861238.19 | 1062792.54 | 798445.65 | 5435771.48 | 6217753.71 | -781982.23 | 37940.68 | -- | 438482.18 | 141781.29 | 296700.89 | |
| 2022-06-30 | 1245309.33 | 724640.95 | 520668.38 | 3600213.16 | 4401459.24 | -801246.08 | 33303.45 | -- | 577025.75 | 74543.58 | 502482.17 | |
| 中粮资本 (002423) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-13 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：114000万元至119000万元，与上年同期相比变动幅度：39.23%至45.33%。 |
| 上年同期每股收益(元) | 0.3554 |
| 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！ |