中粮科技(000930)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

538,014	2,346,855	1,805,651	1,199,658	561,940	1,990,935	1,398,511	930,603	406,857	1,947,196	1,388,773	889,546	460,508	1,770,393	500,296	345,480	189,703	627,591	457,901	292,322	153,060	560,337	401,874	262,887	127,975	645,728	502,972	349,343	155,086	715,320	547,900	349,198	177,362	733,986	571,735	375,821	192,795	773,037	586,021	387,763	201,425	740,129	553,282	361,089	167,734	596,719	427,271	277,917	137,940	501,101	368,660	229,645	106,006	480,187	373,415	237,980	110,412	417,815	299,376	187,815	100,121	451,227	321,106	209,018	97,342
473,232	2,084,285	1,588,838	1,040,751	492,549	1,782,770	1,236,672	820,926	362,205	1,673,550	1,185,811	754,181	397,165	1,480,345	413,492	289,879	162,760	559,651	406,150	254,151	129,263	483,083	344,520	229,437	113,959	648,225	504,247	351,245	160,089	646,310	489,482	307,171	156,350	665,267	524,315	343,662	173,513	695,552	532,549	352,821	182,513	669,508	497,782	326,426	156,029	575,852	411,927	265,267	130,730	475,237	352,882	224,666	109,449	486,492	376,606	242,658	114,370	447,104	327,661	209,158	108,900	455,064	311,979	202,260	94,836
45,049	138,055	126,444	95,875	48,701	80,630	70,715	47,488	13,055	65,996	49,622	23,164	7,943	61,423	39,096	21,239	-12,277	15,492	19,875	21,417	6,308	-5,781	-5,229	-11,290	-8,479	-154,765	-60,386	-38,934	-22,227	-5,710	128	1,263	626	-14,397	-13,751	-8,933	-2,329	-9,676	-10,036	-3,589	-736	-14,423	-2,949	-3,758	-6,194	-55,771	-33,133	-19,586	-9,494	-53,982	-31,530	-26,617	-19,276	-80,278	-56,367	-38,205	-20,046	-78,002	-74,228	-53,409	-24,109	-86,073	-25,970	-13,850	-7,123
45,799	138,312	127,007	96,161	48,812	80,195	70,297	47,074	13,178	66,633	49,842	23,066	8,026	61,780	39,135	21,305	6,157	25,909	22,485	23,015	8,085	13,589	11,049	954	-3,648	-147,406	-56,120	-36,108	-19,889	5,973	5,736	5,101	3,648	5,414	9,122	6,177	4,871	26,504	13,998	10,254	6,677	49,824	35,469	24,077	11,562	36,644	25,504	15,623	6,142	32,395	24,108	15,819	3,397	9,643	13,002	8,783	4,239	3,941	-37,082	-29,897	-13,507	-34,814	17,638	14,552	5,346
10,637	25,008	32,148	23,939	11,962	17,375	14,654	9,563	3,091	10,746	12,312	5,213	2,446	10,043	714	400	145	943	313	186	72	264	201	219	71	2,089	-639	-682	99	2,814	2,229	1,891	1,593	367	2,506	1,403	1,452	6,358	1,955	1,454	1,187	13,689	7,345	5,062	2,603	6,521	4,163	2,619	1,110	4,408	3,219	1,797	596	3,472	1,805	980	376	2,215	1,494	1,112	457	-1,367	6,658	5,189	1,962
35,161	113,303	94,859	72,222	36,849	62,820	55,644	37,511	10,086	55,887	37,530	17,852	5,580	51,737	38,421	20,905	6,012	24,966	22,172	22,829	8,013	13,324	10,848	735	-3,719	-149,495	-55,481	-35,426	-19,988	3,159	3,507	3,209	2,055	5,047	6,616	4,773	3,419	20,146	12,044	8,800	5,490	36,134	28,124	19,014	8,960	30,123	21,340	13,004	5,033	27,987	20,889	14,022	2,801	6,171	11,197	7,803	3,863	1,726	-38,576	-31,009	-13,964	-33,447	10,980	9,363	3,384
0.19	0.61	0.51	0.38	0.19	0.32	0.29	0.20	0.05	0.32	0.21	0.10	0.03	0.26	0.35	0.19	0.05	0.25	0.22	0.23	0.08	0.13	0.11	0.01	-0.03	-1.47	-0.53	-0.34	-0.19	0.04	0.03	0.03	0.02	0.05	0.06	0.04	0.03	0.19	0.12	0.09	0.06	0.37	0.28	0.19	0.09	0.30	0.21	0.13	0.05	0.26	0.20	0.13	0.02	0.06	0.10	0.07	0.04	0.03	-0.38	-0.32	-0.14	-0.35	0.10	0.09	0.04

133,236	111,596	128,770	111,270	150,386	66,233	61,505	125,320	87,284	70,048	181,505	92,248	93,256	77,294	57,617	39,200	62,610	55,475	72,760	58,567	60,995	61,231	75,532	78,126	89,508	53,706	75,649	78,465	50,700	28,449	46,519	31,304	20,133	25,530	59,814	27,137	18,061	35,311	31,443	36,235	63,740	40,536	72,573	52,012	53,487	50,482	51,701	57,013	66,206	68,396	44,023	77,613	54,662	55,267	48,037	45,581	34,662	69,917	42,356	35,422	41,978	32,471
108,229	84,674	128,090	90,782	76,787	73,446	112,823	83,704	104,204	85,024	97,635	85,705	95,531	77,157	33,757	21,407	29,316	22,635	32,597	31,864	21,253	28,107	20,168	24,591	25,661	31,709	27,967	41,283	31,802	40,570	54,139	39,920	53,207	22,507	28,347	24,997	32,861	28,207	29,609	34,568	27,988	24,696	26,075	32,397	28,313	22,304	26,607	20,372	27,658	20,661	26,754	24,486	22,503	21,697	29,956	32,642	31,824	30,984	33,091	34,327	49,856	53,983
446,134	405,233	401,469	650,887	738,615	499,146	324,339	333,609	308,885	276,998	241,186	327,112	366,221	386,733	65,340	55,543	69,874	61,912	48,880	116,851	80,106	56,339	80,296	88,698	69,845	73,782	113,405	179,270	162,162	126,542	102,242	111,133	105,210	92,303	70,107	125,950	141,948	118,831	94,299	106,322	117,572	77,361	51,142	88,552	108,377	98,251	64,299	65,664	65,583	62,528	54,152	59,009	76,730	84,334	93,045	88,760	80,431	70,958	53,423	71,523	78,795	59,459
849,091	763,438	760,997	1,003,176	1,164,652	990,136	732,702	848,347	805,347	672,788	792,531	884,855	932,383	940,654	280,342	215,948	219,170	189,863	184,099	233,222	184,823	167,155	213,659	256,162	211,872	181,604	240,904	327,571	277,749	218,712	226,848	213,259	208,334	166,450	192,502	204,602	223,123	201,814	182,261	208,802	245,466	171,474	171,048	207,757	226,743	197,899	160,323	161,814	184,346	166,979	159,066	194,210	189,856	188,116	214,412	232,724	223,881	228,879	176,623	173,240	219,671	202,964
--	765,889	--	715,894	--	763,268	--	763,160	--	783,764	--	743,132	--	775,453	330,662	187,363	214,834	217,742	221,763	225,682	228,121	231,455	229,634	209,165	235,722	238,965	387,541	394,264	407,759	414,386	413,671	419,074	397,668	403,296	389,509	391,442	396,603	402,172	408,199	412,588	407,077	413,028	419,004	426,220	432,196	437,359	406,053	393,778	394,278	399,629	426,508	429,543	435,521	441,205	447,644	451,118	439,028	442,308	442,304	490,762	493,676	504,344
1,889,707	1,806,212	1,837,299	2,074,966	2,230,839	2,048,449	1,771,369	1,879,711	1,838,239	1,715,686	1,834,212	1,936,621	1,984,918	2,028,758	678,953	619,996	623,617	595,589	576,667	612,417	559,539	543,501	587,941	633,297	591,787	564,821	691,198	790,413	739,016	686,420	699,962	692,076	695,956	655,139	673,918	686,779	706,793	687,030	666,856	691,675	717,618	647,736	654,833	699,169	719,453	692,291	666,638	669,367	693,102	676,665	678,178	714,563	716,999	720,407	758,682	777,114	765,774	764,660	718,602	716,647	758,645	755,993
612,026	559,054	604,730	875,238	1,057,754	932,335	664,758	792,885	773,628	654,125	769,918	880,578	936,301	980,488	365,401	338,292	335,566	325,332	306,799	336,577	290,340	278,447	327,692	382,914	293,058	296,648	321,476	401,004	392,403	300,588	290,786	281,068	284,356	262,693	290,286	304,553	312,669	280,081	254,613	269,984	283,170	286,374	270,615	315,068	371,416	382,460	350,589	359,697	390,371	380,484	388,401	428,089	445,746	452,480	458,790	480,665	473,265	468,014	450,950	441,429	469,052	448,974
67,494	71,289	70,852	59,084	55,638	35,935	34,664	30,930	35,003	41,271	59,309	72,018	72,965	83,685	78,630	64,287	85,616	74,122	76,698	82,269	90,457	94,472	92,290	92,736	145,067	110,799	118,510	118,304	56,321	75,455	97,997	100,060	100,128	83,096	72,057	72,167	77,935	94,266	107,131	118,227	128,769	61,722	92,917	101,977	72,571	43,888	59,043	61,149	60,258	59,225	61,899	62,620	60,771	61,694	96,438	97,438	97,438	105,438	115,262	115,262	118,762	117,762
679,520	630,342	675,582	934,322	1,113,392	968,270	699,422	823,815	808,631	695,395	829,228	952,595	1,009,266	1,064,174	444,031	402,579	421,182	399,455	383,496	418,846	380,797	372,919	419,982	475,651	438,125	407,447	439,986	519,308	448,724	376,043	388,783	381,128	384,484	345,789	362,343	376,720	390,603	374,347	361,745	388,211	411,939	348,095	363,533	417,045	443,987	426,348	409,633	420,845	450,629	439,709	450,301	490,709	506,517	514,174	555,228	578,103	570,703	573,452	566,212	556,691	587,814	566,736
1,210,187	1,175,870	1,161,717	1,140,643	1,117,447	1,080,179	1,071,947	1,055,896	1,029,608	1,020,291	1,004,984	984,025	975,651	964,584	234,922	217,417	202,436	196,134	193,171	193,571	178,742	170,582	167,958	157,647	153,662	157,374	251,212	271,105	290,293	310,377	311,180	310,948	311,472	309,350	311,576	310,059	316,190	312,683	305,112	303,464	305,679	299,641	291,300	282,123	275,466	265,943	257,006	248,522	242,473	236,957	227,877	223,854	210,483	206,234	203,455	199,011	195,071	191,208	152,389	159,956	170,831	189,257

110,985	64,139	64,972	64,139	65,366	69,723	69,723	69,723	69,723	76,640	76,640	76,640	76,640	121,600	53,944	53,944	53,944	59,409	59,409	59,409	61,231	50,913	53,706	50,913	53,706	28,449	28,449	28,449	28,449	25,530	25,530	25,530	25,530	35,311	35,311	35,311	35,311	40,536	40,536	40,536	40,536	50,482	50,482	50,482	50,482	68,396	68,396	68,396	68,396	55,267	55,267	55,267	55,267	69,917	69,917	69,917	69,917	32,471	32,471	32,471	32,471	62,050	62,050	62,050	62,050
-6,356	484,159	524,696	206,906	51,907	-291,086	-1,775	-28,697	-95,735	364,971	381,233	151,939	52,183	-92,331	21,336	13,148	12,643	74,768	72,321	26,487	21,454	78,468	26,885	2,731	11,125	-11,417	-28,682	-61,985	-39,210	20,678	58,175	14,054	-716	73,771	74,099	9,774	-17,579	26,870	42,062	-6,587	-24,466	69,389	101,542	16,037	-15,343	31,330	40,160	28,763	-8,429	58,945	12,469	-3,222	-49,378	43,873	30,271	-11,331	-19,589	108,532	85,570	48,939	19,401	7,171	37,744	11,943	18,569
-23,288	-66,790	-65,918	-51,841	-28,726	-89,903	-53,918	-33,028	-20,316	-63,036	-26,896	-11,344	-10,154	-85,466	-26,407	-20,451	-13,179	-56,801	-34,665	-12,353	-2,316	-14,087	-3,024	-1,923	-995	-7,747	-5,117	-4,291	-2,627	-12,259	-10,097	-7,613	-5,700	-22,907	-12,109	-7,068	-3,314	-16,650	-11,468	-6,472	-2,172	-13,749	-9,131	-6,807	-3,165	-14,497	-12,103	-9,501	-3,351	-15,248	-9,760	-1,962	-1,168	-20,584	-18,687	-16,754	-11,205	-19,033	-16,027	-12,957	-1,754	-33,778	-20,929	-14,916	-15,613
51,549	-370,168	-395,054	-108,838	60,157	375,458	49,103	116,926	135,660	-308,995	-249,991	-125,524	-26,112	132,270	7,010	-9,075	7,183	-23,481	-25,152	-15,911	-19,414	-56,117	-2,244	23,807	25,606	42,104	81,428	116,461	64,006	-5,286	-26,918	-795	916	-60,133	-36,804	-10,310	3,888	-15,169	-39,636	8,861	49,872	-64,927	-69,823	-7,437	21,549	-34,026	-44,241	-30,063	9,682	-30,572	-13,852	27,682	50,028	-37,184	-32,625	4,268	-4,437	-51,171	-59,256	-32,697	-8,023	-2,256	-26,638	-5,129	-6,477
21,856	46,769	63,386	45,825	82,602	-5,584	-8,560	55,367	17,271	-6,918	104,563	15,143	15,904	-44,960	2,061	-16,468	6,435	-5,465	12,324	-1,856	-236	8,495	21,826	24,703	35,802	22,464	47,200	50,016	22,251	2,919	20,989	5,774	-5,398	-9,781	24,502	-8,174	-17,250	-5,225	-9,093	-4,302	23,204	-9,946	22,091	1,529	3,005	-17,914	-16,695	-11,383	-2,191	13,130	-11,244	22,347	-604	-14,650	-21,879	-24,336	-35,255	37,445	9,885	2,950	9,507	-29,579	-10,037	-8,181	-3,558
132,840	110,908	128,358	109,964	147,967	64,139	61,163	125,089	86,994	69,723	181,204	91,784	92,544	76,640	56,004	37,476	60,378	53,944	71,732	57,552	60,995	59,409	75,532	75,616	89,508	50,913	75,649	78,465	50,700	28,449	46,519	31,304	20,133	25,530	59,814	27,137	18,061	35,311	31,443	36,235	63,740	40,536	72,573	52,012	53,487	50,482	51,701	57,013	66,206	68,396	44,023	77,613	54,662	55,267	48,037	45,581	34,662	69,917	42,356	35,422	41,978	32,471	52,013	53,869	58,492