中商官网
研究报告
中粮科工（301058）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 474000000.0000 | 32.40 | 40652600.0000 | 7.74 | 41870400.0000 | 6.13 | 37265700.0000 | 13.02 |
| 2024-06-30 | 894000000.0000 | -11.49 | 92563800.0000 | 1.40 | 97555300.0000 | 6.63 | 81849900.0000 | -1.15 |
| 2024-12-31 | 2652000000.0000 | 9.86 | 253000000.0000 | -1.56 | 254000000.0000 | 0.00 | 233000000.0000 | 4.02 |
| 2024-09-30 | 1332000000.0000 | -6.00 | 130000000.0000 | 4.84 | 133000000.0000 | 5.56 | 114000000.0000 | 4.59 |
| 2023-12-31 | 2414000000.0000 | -10.53 | 257000000.0000 | 25.98 | 254000000.0000 | 23.90 | 224000000.0000 | 25.84 |
| 2024-03-31 | 358000000.0000 | -16.16 | 37733000.0000 | -2.35 | 39453200.0000 | -1.33 | 32972300.0000 | -1.80 |
| 2023-03-31 | 427000000.0000 | 10.62 | 38640700.0000 | 4.79 | 39986900.0000 | 6.50 | 33576700.0000 | 19.21 |
| 2023-06-30 | 1010000000.0000 | -1.27 | 91287000.0000 | -2.04 | 91491800.0000 | -1.49 | 82800200.0000 | 10.41 |
| 2023-09-30 | 1417000000.0000 | -12.37 | 124000000.0000 | 5.98 | 126000000.0000 | 8.62 | 109000000.0000 | 9.71 |
| 2022-12-31 | 2698000000.0000 | 24.33 | 204000000.0000 | 8.51 | 205000000.0000 | 6.77 | 178000000.0000 | 7.88 |
| 2022-09-30 | 1617000000.0000 | 43.61 | 117000000.0000 | 43.47 | 116000000.0000 | 35.79 | 99351900.0000 | 30.66 |
| 2022-06-30 | 1023000000.0000 | 44.08 | 93191200.0000 | 64.88 | 92873200.0000 | 50.47 | 74993000.0000 | 42.26 |
| 2021-12-31 | 2170000000.0000 | 6.32 | 188000000.0000 | 21.29 | 192000000.0000 | 23.87 | 165000000.0000 | 25.00 |
| 2022-03-31 | 386000000.0000 | 71.56 | 36873200.0000 | 83.18 | 37546900.0000 | 70.08 | 28166100.0000 | 53.88 |
| 2021-09-30 | 1126000000.0000 | -2.43 | 81550700.0000 | 84.89 | 85426900.0000 | 78.93 | 76037300.0000 | 93.05 |
| 2020-12-31 | 2041000000.0000 | 4.83 | 155000000.0000 | 71.69 | 155000000.0000 | 53.47 | 132000000.0000 | 51.78 |
| 2021-06-30 | 710000000.0000 | -17.15 | 56521100.0000 | 24.39 | 61720700.0000 | 29.92 | 52716700.0000 | 29.77 |
| 2021-03-31 | 225000000.0000 | 58.45 | 20129000.0000 | -641.67 | 22076100.0000 | -1289.96 | 18304500.0000 | -633.81 |
| 2020-09-30 | 1154000000.0000 | 9.90 | 44108700.0000 | 57.41 | 47742500.0000 | 46.17 | 39387800.0000 | 64.92 |
| 2020-03-31 | 142000000.0000 | -- | -3716100.0000 | -∞ | -1855200.0000 | -∞ | -3429000.0000 | -∞ |
| 2020-06-30 | 857000000.0000 | 10.58 | 45439100.0000 | -- | 47506000.0000 | -- | 40622600.0000 | 10.50 |
| 2019-12-31 | 1947000000.0000 | 17.50 | 90278800.0000 | 43.26 | 101000000.0000 | 49.44 | 86970800.0000 | 62.23 |
| 2019-09-30 | 1050000000.0000 | -- | 28022400.0000 | -- | 32662700.0000 | -- | 23882900.0000 | -- |
| 2019-06-30 | 775000000.0000 | -- | -- | NaN | -- | NaN | 36761400.0000 | -- |
| 2017-12-31 | 1086000000.0000 | -- | 70314100.0000 | -- | 78588600.0000 | -- | 54242300.0000 | -- |
| 2018-12-31 | 1657000000.0000 | 52.58 | 63019100.0000 | -10.37 | 67584200.0000 | -14.00 | 53609300.0000 | -1.17 |
| 2025-06-30 | 1056000000.0000 | 18.12 | 100000000.0000 | 8.03 | 100000000.0000 | 2.51 | 84963100.0000 | 3.80 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 8.02 | 8.83 | 0.90 | 1.7100 | 0.6300 | 2.62 | 0.10 |
| 2024-06 | 9.96 | 10.91 | 2.41 | 4.1000 | 1.3200 | 2.54 | 0.22 |
| 2024-12 | 9.13 | 9.58 | 5.21 | 11.1200 | 3.7700 | 3.74 | 0.54 |
| 2024-09 | 9.31 | 9.98 | 3.18 | 5.6900 | 1.8400 | 2.52 | 0.32 |
| 2023-12 | 10.02 | 10.52 | 6.04 | 11.3600 | 3.7800 | 3.66 | 0.57 |
| 2024-03 | 9.50 | 11.02 | 1.00 | 1.7200 | 0.5300 | 2.17 | 0.09 |
| 2023-03 | 8.43 | 9.36 | 1.09 | 1.7900 | 0.6700 | 2.75 | 0.12 |
| 2023-06 | 8.32 | 9.06 | 2.51 | 4.3100 | 1.5900 | 3.17 | 0.28 |
| 2023-09 | 8.05 | 8.89 | 3.27 | 5.6400 | 2.1200 | 2.93 | 0.37 |
| 2022-12 | 7.15 | 7.60 | 5.38 | 9.3100 | 4.3600 | 4.59 | 0.71 |
| 2022-09 | 6.62 | 7.17 | 3.09 | 5.3700 | 2.2400 | 3.98 | 0.43 |
| 2022-06 | 8.50 | 9.08 | 2.53 | 4.0200 | 1.3900 | 3.91 | 0.28 |
| 2021-12 | 8.29 | 8.85 | 5.07 | 11.0800 | 4.1000 | 4.24 | 0.57 |
| 2022-03 | 9.07 | 9.73 | 1.03 | 1.6000 | 0.5600 | 3.03 | 0.11 |
| 2021-09 | 6.93 | 7.59 | 2.66 | 5.5800 | 2.2400 | 3.20 | 0.35 |
| 2020-12 | 7.20 | 7.59 | 5.67 | 10.4600 | 4.6600 | 4.43 | 0.75 |
| 2021-06 | 7.75 | 8.69 | 2.26 | 3.9100 | 1.5000 | 2.95 | 0.26 |
| 2021-03 | 8.44 | 9.81 | 0.82 | 1.3900 | -- | -- | 0.08 |
| 2020-09 | 3.47 | 4.14 | 1.93 | -- | -- | -- | 0.47 |
| 2020-03 | 100.00 | -1.31 | -- | -- | -- | -- | -- |
| 2020-06 | 4.78 | 5.54 | 1.91 | 3.4700 | 2.0000 | 3.50 | 0.34 |
| 2019-12 | 4.47 | 5.19 | 4.47 | 9.0200 | 4.7800 | 4.70 | 0.86 |
| 2019-09 | 100.00 | 3.11 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2017-12 | 3.22 | 7.24 | 4.30 | 5.7700 | 3.3000 | 3.46 | 0.59 |
| 2018-12 | 2.96 | 4.08 | 3.47 | 5.7100 | 5.0200 | 4.65 | 0.85 |
| 2025-06 | 9.00 | 9.47 | 2.19 | -- | -- | -- | 0.23 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 49.87 | 50.15 | 1.7600 | 1.3300 |
| 2024-06 | 46.97 | 53.05 | 1.8600 | 1.4500 |
| 2024-12 | 52.93 | 47.05 | 1.6700 | 1.3500 |
| 2024-09 | 47.87 | 52.13 | 1.8400 | 1.3600 |
| 2023-12 | 49.13 | 50.87 | 1.7700 | 1.4400 |
| 2024-03 | 45.19 | 54.81 | 1.9200 | 1.5000 |
| 2023-03 | 44.16 | 55.87 | 1.9600 | 1.5000 |
| 2023-06 | 45.17 | 54.80 | 1.8900 | 1.4600 |
| 2023-09 | 47.46 | 52.54 | 1.8300 | 1.3600 |
| 2022-12 | 47.08 | 52.90 | 1.8400 | 1.4900 |
| 2022-09 | 48.29 | 51.71 | 1.8100 | 1.2600 |
| 2022-06 | 47.87 | 52.10 | 1.8200 | 1.2500 |
| 2021-12 | 49.51 | 50.49 | 1.7400 | 1.3500 |
| 2022-03 | 46.87 | 53.13 | 1.8200 | 1.2600 |
| 2021-09 | 44.90 | 55.13 | 1.9300 | 1.4600 |
| 2020-12 | 49.29 | 50.75 | 1.7000 | 1.4000 |
| 2021-06 | 47.21 | 52.79 | 1.7800 | 1.3200 |
| 2021-03 | 47.54 | 52.50 | -- | -- |
| 2020-09 | 47.78 | 52.22 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 47.93 | 52.11 | 1.7600 | 1.3700 |
| 2019-12 | 48.32 | 51.68 | 1.8100 | 1.3400 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 49.40 | 50.66 | 1.3300 | 0.9100 |
| 2018-12 | 50.26 | 49.74 | 1.7000 | 1.2700 |
| 2025-06 | 49.51 | 50.49 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 436000000.0000 | 5753900.0000 | 37969200.0000 | -1796500.0000 |
| 2024-06 | 805000000.0000 | 11701600.0000 | 74791600.0000 | 1120300.0000 |
| 2024-12 | 2410000000.0000 | 22402800.0000 | 165000000.0000 | -1435600.0000 |
| 2024-09 | 1208000000.0000 | 16739200.0000 | 114000000.0000 | -10045300.0000 |
| 2023-12 | 2172000000.0000 | 22951200.0000 | 152000000.0000 | 3933400.0000 |
| 2024-03 | 324000000.0000 | 6807700.0000 | 35395200.0000 | -1280400.0000 |
| 2023-03 | 391000000.0000 | 4075800.0000 | 35867800.0000 | -1693700.0000 |
| 2023-06 | 926000000.0000 | 10511100.0000 | 71412500.0000 | 1908400.0000 |
| 2023-09 | 1303000000.0000 | 16159000.0000 | 105000000.0000 | -10170900.0000 |
| 2022-12 | 2505000000.0000 | 25507500.0000 | 164000000.0000 | 3513700.0000 |
| 2022-09 | 1510000000.0000 | 18612600.0000 | 118000000.0000 | -14252900.0000 |
| 2022-06 | 936000000.0000 | 11779100.0000 | 81933400.0000 | 2201900.0000 |
| 2021-12 | 1990000000.0000 | 17627300.0000 | 142000000.0000 | 2427400.0000 |
| 2022-03 | 351000000.0000 | 3992800.0000 | 41006400.0000 | -3276800.0000 |
| 2021-09 | 1048000000.0000 | 13415700.0000 | 101000000.0000 | -9240300.0000 |
| 2020-12 | 1894000000.0000 | 17931300.0000 | 121000000.0000 | 842600.0000 |
| 2021-06 | 655000000.0000 | 9800500.0000 | 65794300.0000 | 180200.0000 |
| 2021-03 | 206000000.0000 | 3494800.0000 | 35050200.0000 | -2275300.0000 |
| 2020-09 | 1114000000.0000 | 9706700.0000 | 84652500.0000 | -3248900.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 816000000.0000 | 5551400.0000 | 52184900.0000 | -2176600.0000 |
| 2019-12 | 1860000000.0000 | 10335700.0000 | 109000000.0000 | -5495200.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 1051000000.0000 | 8977200.0000 | 86089800.0000 | 1839100.0000 |
| 2018-12 | 1608000000.0000 | 7781800.0000 | 94298800.0000 | 1065800.0000 |
| 2025-06 | 961000000.0000 | 10833800.0000 | 79490000.0000 | 1442100.0000 |