财务摘要（报告期）（中粮科技）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | 0.03 | 0.01 | -0.33 | -0.18 | -0.18 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | -0.33 | -0.18 | -0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | -0.32 | -0.18 | -0.18 | - |
| 每股净资产BPS(元) | 5.65 | 5.61 | 5.59 | 5.60 | 5.74 | 5.76 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.57 | -0.76 | 1.05 | 0.68 | -0.62 | -1.44 |
| 每股营业收入(元) | 8.13 | 5.32 | 2.54 | 10.93 | 7.89 | 4.99 | 2.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.09 | 0.59 | 0.24 | -5.76 | -3.11 | -3.12 | 0.01 |
| 净资产收益率 - 加权(%) | 0.09 | 0.59 | 0.24 | -5.34 | -2.88 | -2.81 | 0.01 |
| 净资产收益率 - 平均(%) | 0.09 | 0.59 | 0.24 | -5.34 | -2.92 | -2.94 | 0.01 |
| 净资产收益率 - 扣除(%) | -0.38 | 0.18 | 0.19 | -6.25 | -3.49 | -3.36 | -0.09 |
| 总资产净利率 - 平均(%) | 0.13 | 0.38 | 0.14 | -3.56 | -1.94 | -1.85 | 0.02 |
| 总资产报酬率ROA(%) | 1.14 | 1.03 | 0.42 | -2.57 | -0.95 | -1.27 | 0.27 |
| 投入资本回报率ROIC(%) | 0.07 | 0.41 | 0.17 | -4.10 | -2.20 | -2.04 | 0.01 |
| 销售毛利率(%) | 7.44 | 7.67 | 7.29 | 5.51 | 5.73 | 5.09 | 5.75 |
| 销售净利率(%) | 0.14 | 0.67 | 0.52 | -3.02 | -2.35 | -3.79 | 0.08 |
| 资产负债率(%) | 36.56 | 41.18 | 40.08 | 34.45 | 36.55 | 44.31 | 40.36 |
| 资产周转率(倍) | 0.90 | 0.57 | 0.27 | 1.18 | 0.83 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.56 | 114.06 | 121.43 | 118.75 | 117.84 | 122.15 | 125.23 |
| 营业利润同比增长率(%) | 137.55 | 140.34 | 61.89 | -142.39 | -119.48 | -127.96 | -94.34 |
| 营业收入同比增长率(%) | 2.74 | 6.45 | 4.63 | 2.31 | -1.18 | -12.25 | -15.95 |
| 利润总额同比增长率(%) | 149.27 | 144.13 | 96.68 | -139.90 | -119.34 | -128.31 | -94.34 |
| 归属母公司股东的净利润同比增长率(%) | 102.89 | 118.34 | 1,613.02 | -156.84 | -134.47 | -142.66 | -99.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.24 | 105.16 | 275.73 | -176.35 | -146.81 | -157.08 | -103.88 |
| 总资产同比增长率(%) | -1.46 | -7.88 | -14.26 | -8.67 | -3.56 | 3.84 | 11.43 |
| 总负债同比增长率(%) | -1.44 | -14.38 | -14.84 | 1.51 | 11.12 | 24.13 | 25.05 |
| 净资产同比增长率(%) | -1.81 | -2.50 | -13.93 | -13.61 | -10.52 | -8.68 | 3.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 15,123,940,057.61 | 9,910,977,372.31 | 4,731,528,010.13 | 20,378,950,091.78 | 14,721,188,587.73 | 9,310,068,630.24 | 4,522,104,000.26 |
| 营业总成本(元) | 14,839,035,498.26 | 9,693,229,780.67 | 4,609,751,181.02 | 20,390,354,200.87 | 14,660,447,483.85 | 9,348,288,501.46 | 4,510,275,709.94 |
| 营业收入(元) | 15,123,940,057.61 | 9,910,977,372.31 | 4,731,528,010.13 | 20,378,950,091.78 | 14,721,188,587.73 | 9,310,068,630.24 | 4,522,104,000.26 |
| 营业利润(元) | 93,223,622.41 | 117,797,043.17 | 41,305,111.78 | -572,375,628.64 | -248,265,732.33 | -291,983,295.76 | 25,514,436.75 |
| 利润总额(元) | 122,307,292.13 | 130,948,559.53 | 50,993,167.99 | -542,539,624.92 | -248,224,534.00 | -296,728,826.31 | 25,926,535.51 |
| 净利润(元) | 21,732,805.28 | 66,886,332.41 | 24,640,657.00 | -616,291,860.04 | -345,328,717.95 | -353,020,713.20 | 3,617,226.21 |
| 归属母公司股东的净利润(元) | 9,604,998.75 | 61,481,705.64 | 24,840,311.23 | -601,629,843.35 | -332,866,942.96 | -335,243,641.18 | 1,450,089.28 |
| 非经常性损益(元) | 49,760,826.01 | 42,876,276.95 | 4,871,236.89 | 51,187,018.44 | 40,350,123.90 | 25,302,414.99 | 12,813,461.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,155,827.26 | 18,605,428.69 | 19,969,074.34 | -652,816,861.79 | -373,217,066.86 | -360,546,056.17 | -11,363,371.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,793,865,931.90 | 8,062,761,182.35 | 7,616,694,519.53 | 6,035,315,718.36 | 7,105,390,623.93 | 9,614,503,704.93 | 10,622,438,961.47 |
| 固定资产(元) | 8,127,520,309.33 | 8,190,945,697.27 | 8,000,621,621.01 | 8,103,811,717.99 | 8,149,944,499.21 | 8,222,444,517.22 | 8,313,469,652.21 |
| 长期股权投资(元) | 446,986,761.27 | 452,615,440.31 | 449,126,998.73 | 448,814,343.60 | 456,901,577.47 | 459,092,608.78 | 436,716,454.73 |
| 资产总计(元) | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.20 | 16,557,861,385.94 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 |
| 流动负债(元) | 5,662,014,250.93 | 7,028,323,222.60 | 6,726,048,170.02 | 5,141,805,247.60 | 5,864,520,245.89 | 8,441,432,280.26 | 8,071,829,841.44 |
| 非流动负债(元) | 618,217,905.06 | 568,403,599.15 | 510,407,267.07 | 562,483,929.82 | 507,215,479.22 | 431,238,585.40 | 425,858,389.53 |
| 负债合计(元) | 6,280,232,155.99 | 7,596,726,821.75 | 7,236,455,437.09 | 5,704,289,177.42 | 6,371,735,725.11 | 8,872,670,865.66 | 8,497,688,230.97 |
| 股东权益(元) | 10,899,855,502.72 | 10,849,673,854.83 | 10,817,381,726.11 | 10,853,572,208.52 | 11,063,318,165.35 | 11,150,957,388.16 | 12,559,046,057.89 |
| 归属母公司股东的权益(元) | 10,509,535,584.81 | 10,466,314,034.09 | 10,419,474,802.16 | 10,451,611,345.75 | 10,702,787,627.03 | 10,734,857,738.17 | 12,105,853,715.24 |
| 资本公积(元) | 6,107,612,109.75 | 6,126,927,064.44 | 6,126,666,636.72 | 6,126,242,352.05 | 6,134,181,866.07 | 6,133,632,711.18 | 6,133,085,561.77 |
| 盈余公积(元) | 372,734,330.08 | 372,734,330.08 | 372,734,330.08 | 372,734,330.08 | 297,954,249.09 | 297,954,249.09 | 297,880,951.15 |
| 未分配利润(元) | 1,421,333,840.12 | 1,473,210,547.01 | 1,430,816,401.32 | 1,411,728,841.37 | 1,751,744,705.35 | 1,749,368,007.13 | 3,164,648,647.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 16,721,000,092.14 | 11,304,138,890.83 | 5,745,451,686.36 | 24,199,031,349.27 | 17,347,481,289.97 | 11,372,587,319.64 | 5,663,057,871.73 |
| 经营活动产生的现金净流量(元) | 99,558,655.76 | -1,063,117,902.28 | -1,414,584,529.72 | 1,957,978,669.51 | 1,266,726,046.49 | -1,159,360,904.93 | -2,681,214,363.46 |
| 购建固定无形长期资产支付的现金(元) | 311,851,451.56 | 192,497,064.14 | 130,441,485.06 | 634,515,733.25 | 490,567,496.49 | 336,484,157.13 | 230,651,406.64 |
| 投资活动产生的现金净流量(元) | -233,359,559.52 | -250,896,510.28 | -280,692,622.61 | -572,990,524.77 | -336,908,785.03 | -339,893,481.59 | -231,346,407.87 |
| 吸收投资收到的现金(元) | - | - | - | 88,200,000.00 | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 |
| 取得借款收到的现金(元) | 5,368,573,455.71 | 4,621,377,924.60 | 2,740,258,981.40 | 7,564,805,632.27 | 6,279,930,563.86 | 5,822,238,000.00 | 3,649,138,000.00 |
| 筹资活动产生的现金净流量(元) | 175,066,219.32 | 1,538,028,879.18 | 1,504,712,206.77 | -880,036,667.95 | -254,477,525.16 | 2,558,436,359.39 | 3,042,507,094.32 |
| 现金及现金等价物净增加(元) | 76,309,851.84 | 197,058,884.52 | -214,772,391.25 | 516,021,484.73 | 660,215,274.35 | 1,063,267,935.39 | 130,356,059.54 |
| 期末现金及现金等价物余额(元) | 1,555,356,265.89 | 1,676,105,298.57 | 1,264,274,022.80 | 1,479,046,414.05 | 1,623,240,203.67 | 2,026,292,864.71 | 1,145,935,878.88 |
| 折旧与摊销(元) | - | 250,651,237.86 | - | 484,206,724.63 | - | 241,292,621.92 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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