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| 科目\年度 |
|---|
| 成长能力指标 |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股指标 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 盈利能力指标 |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 运营能力指标 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 偿债能力指标 |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|
6.65亿 | 7.91亿 | 7.61亿 | 5.48亿 | 2.79亿 | 7.75亿 | 7.06亿 | 4.63亿 | 2.11亿 | 5.65亿 | 5.43亿 | 3.58亿 | 2.06亿 | 8.93亿 | 8.22亿 | 5.79亿 | 2.90亿 | 7.56亿 | 4.83亿 | 1.82亿 | 4395.84万 | 6.83亿 | 6.87亿 | 4.86亿 | 2.37亿 | 2.25亿 | 7.02亿 | 4.61亿 | 2.13亿 | 7.04亿 | 6.52亿 | 4.14亿 | 1.63亿 | 11.54亿 | 10.23亿 | 6.12亿 | 3.09亿 | 10.17亿 | 8.80亿 | 5.54亿 | 2.68亿 | 8.09亿 | 6.72亿 | 4.25亿 | 1.99亿 | 6.15亿 | 5.00亿 | 3.07亿 | 1.40亿 | 4.05亿 | 3.27亿 | 2.06亿 | 9352.77万 | 3.17亿 | 2.70亿 | 2.36亿 | 1.21亿 | 9660.26万 |
| 137.91% | 2.06% | 7.74% | 18.39% | 32.68% | 37.05% | 29.98% | 29.59% | 2.10% | -36.69% | -33.85% | -38.24% | -28.97% | 18.04% | 70.23% | 218.62% | 560.40% | 10.69% | -29.75% | -62.62% | -81.42% | 203.15% | -2.16% | 5.36% | 10.98% | -67.98% | 7.68% | 11.33% | 31.13% | -38.98% | -36.26% | -32.35% | -47.39% | 13.43% | 16.18% | 10.61% | 15.24% | 25.71% | 31.11% | 30.13% | 34.75% | 31.53% | 34.37% | 38.50% | 42.34% | 51.91% | 52.84% | 48.80% | 49.47% | 27.65% | 21.02% | -- | -- | 34.17% | -- | 96.17% | 24.75% | -- |
| 1.89亿 | 7.62亿 | 7.45亿 | 5.29亿 | 2.65亿 | 7.46亿 | 6.81亿 | 4.34亿 | 2.06亿 | 4.60亿 | 5.17亿 | 3.35亿 | 2.05亿 | 7.98亿 | 7.84亿 | 5.60亿 | 2.88亿 | 5.22亿 | 3.78亿 | 9185.52万 | 3947.86万 | 5.92亿 | 6.16亿 | 4.44亿 | 2.07亿 | 1.24亿 | 6.17亿 | 4.11亿 | 1.79亿 | 5.97亿 | 5.44亿 | 3.40亿 | 9922.16万 | 10.76亿 | 9.53亿 | 6.00亿 | 3.04亿 | 9.31亿 | 8.02亿 | 5.14亿 | 2.30亿 | 5.71亿 | 4.85亿 | 3.03亿 | 1.49亿 | 4.26亿 | 3.57亿 | 2.13亿 | 9487.40万 | 2.52亿 | 2.19亿 | 1.40亿 | 6108.34万 | 2.00亿 | 1.85亿 | 2.08亿 | 1.15亿 | 9081.50万 |
| -28.43% | 2.07% | 9.40% | 21.71% | 28.44% | 62.27% | 31.77% | 29.61% | 0.52% | -42.41% | -34.13% | -40.15% | -28.75% | 53.09% | 107.42% | 509.68% | 628.38% | -11.96% | -38.57% | -79.33% | -80.89% | 379.07% | -0.27% | 8.22% | 15.21% | -79.27% | 13.38% | 20.60% | 80.73% | -44.57% | -42.85% | -43.23% | -67.31% | 15.63% | 18.82% | 16.59% | 32.03% | 63.04% | 65.37% | 69.82% | 54.77% | 34.04% | 35.86% | 42.47% | 56.54% | 68.81% | 62.97% | 51.50% | 55.32% | 25.92% | 18.42% | -- | -- | -3.69% | -- | 80.88% | 26.67% | -- |
| 55.74亿 | 136.73亿 | 108.57亿 | 72.06亿 | 35.51亿 | 138.43亿 | 107.07亿 | 71.25亿 | 33.52亿 | 140.67亿 | 108.64亿 | 68.43亿 | 34.37亿 | 139.80亿 | 106.83亿 | 70.18亿 | 33.14亿 | 115.50亿 | 78.79亿 | 46.43亿 | 18.73亿 | 93.69亿 | 64.55亿 | 41.44亿 | 20.51亿 | 81.75亿 | 62.50亿 | 40.40亿 | 19.93亿 | 73.42亿 | 55.33亿 | 33.35亿 | 12.96亿 | 75.99亿 | 56.23亿 | 34.46亿 | 17.18亿 | 66.62亿 | 51.35亿 | 33.18亿 | 16.66亿 | 54.55亿 | 42.69亿 | 27.37亿 | 13.59亿 | 46.68亿 | 35.28亿 | 22.42亿 | 11.13亿 | 35.06亿 | 25.40亿 | 15.78亿 | 7.58亿 | 28.41亿 | 21.01亿 | 19.63亿 | 12.99亿 | 12.54亿 |
| 56.96% | -1.23% | 1.40% | 1.14% | 5.95% | -1.59% | -1.45% | 4.11% | -2.49% | 0.63% | 1.69% | -2.50% | 3.71% | 20.22% | 26.98% | 41.05% | 64.00% | 12.72% | 22.05% | 12.04% | -8.66% | 14.60% | 3.29% | 2.57% | 2.90% | 11.35% | 12.96% | 21.14% | 53.81% | -3.37% | -1.61% | -3.21% | -24.56% | 14.05% | 9.50% | 3.85% | 3.11% | 22.14% | 20.30% | 21.21% | 22.57% | 16.84% | 19.07% | 20.17% | 20.26% | 30.25% | 38.85% | 42.06% | 46.79% | 23.43% | 20.91% | -- | -- | 44.71% | -- | 51.07% | 3.65% | -- |
| 0.2600 | 0.3100 | 0.3000 | 0.2100 | 0.1100 | 0.3000 | 0.2700 | 0.1800 | 0.0800 | 0.2200 | 0.2000 | 0.1400 | 0.0800 | 0.3700 | 0.3400 | 0.2394 | 0.1200 | 0.3200 | 0.2067 | 0.0779 | 0.0200 | 0.2900 | 0.2944 | 0.2083 | 0.1000 | 0.1000 | 0.3009 | 0.1977 | 0.0900 | 0.3000 | 0.2795 | 0.1776 | 0.0700 | 0.4900 | 0.4343 | 0.2600 | 0.1300 | 0.4300 | 0.3738 | 0.2351 | 0.2700 | 0.8200 | 0.6800 | 0.4300 | 0.2000 | 1.0000 | 1.6300 | 1.0000 | 0.4600 | 1.6200 | 1.4200 | 0.9000 | 0.4100 | 1.3800 | 1.1700 | -- | -- | -- |
| 3.79 | 3.55 | 3.54 | 3.46 | 3.48 | 3.39 | 3.36 | 3.28 | 3.28 | 3.21 | 3.21 | 3.13 | 3.20 | 3.03 | 2.97 | 2.86 | 2.78 | 2.65 | 2.47 | 2.46 | 2.46 | 2.43 | 2.47 | 2.49 | 2.38 | 2.28 | 2.50 | 2.39 | 2.47 | 2.41 | 2.42 | 2.34 | 2.23 | 2.17 | 2.10 | 1.93 | 4.76 | 4.44 | 4.10 | 3.98 | 6.55 | 6.11 | 5.94 | 5.54 | 11.35 | 10.70 | 10.33 | 9.70 | 10.14 | 9.68 | 12.57 | 5.24 | -- | 4.33 | 4.13 | 3.66 | 3.21 | 2.87 |
| 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.35 | 0.09 | 0.09 | 0.08 | 0.08 | 0.0007 | -0.02 | -0.0079 | -0.0079 | -0.0093 | -0.0093 | -0.0093 | -0.0093 | -0.0093 | -0.0093 | -0.0093 | -0.0093 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 1.06 | 1.06 | 1.06 | 1.06 | 2.30 | 2.30 | 2.31 | 2.31 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 7.49 | 1.01 | -- | 1.01 | 1.01 | 0.98 | 0.96 | 1.06 |
| 1.98 | 1.72 | 1.75 | 1.67 | 1.68 | 1.57 | 1.56 | 1.47 | 1.49 | 1.41 | 1.41 | 1.34 | 1.42 | 1.40 | 1.63 | 1.52 | 1.45 | 1.32 | 1.42 | 1.41 | 1.41 | 1.40 | 1.40 | 1.42 | 1.32 | 1.21 | 1.42 | 1.32 | 1.39 | 1.30 | 1.29 | 1.19 | 1.08 | 1.01 | 0.98 | 0.81 | 2.48 | 2.16 | 2.07 | 1.74 | 2.97 | 2.54 | 2.46 | 2.06 | 4.39 | 3.74 | 3.52 | 2.89 | 3.33 | 2.87 | 3.63 | 3.11 | -- | 2.21 | 2.08 | 1.57 | 1.13 | 0.70 |
| -0.0100 | 0.89 | 0.72 | 0.60 | 0.24 | 0.59 | 0.45 | 0.12 | -0.12 | 0.41 | 0.10 | -0.07 | -0.07 | 0.48 | 0.45 | 0.32 | 0.17 | 0.30 | 0.04 | -0.11 | -0.20 | 0.64 | 0.48 | 0.38 | 0.28 | 0.88 | 0.63 | 0.37 | -0.05 | 0.80 | 0.72 | 0.54 | -0.03 | 0.32 | 0.43 | 0.31 | 0.33 | 1.21 | 0.68 | 0.39 | 0.41 | 1.25 | 1.07 | 0.65 | 0.55 | 2.18 | 0.57 | 0.17 | 0.59 | 1.35 | 1.48 | 1.35 | 0.37 | -0.39 | 0.32 | 1.30 | 0.87 | 0.11 |
| 11.99% | 5.68% | 6.95% | 7.52% | 7.78% | 5.34% | 6.43% | 6.35% | 6.18% | 3.95% | 5.02% | 5.23% | 6.04% | 6.46% | 8.21% | 8.94% | 9.75% | 6.72% | 6.26% | 4.12% | 2.81% | 7.40% | 10.82% | 11.78% | 11.54% | 2.74% | 11.20% | 11.17% | 10.53% | 9.39% | 11.65% | 12.26% | 12.38% | 15.17% | 18.24% | 17.82% | 17.92% | 15.20% | 17.05% | 16.57% | 15.97% | 14.76% | 15.86% | 15.67% | 14.96% | 13.28% | 14.02% | 13.68% | 12.54% | 11.51% | 12.85% | 13.06% | 12.31% | 11.11% | 12.82% | 12.02% | 9.71% | 8.14% |
| 13.60% | 16.31% | 17.30% | 17.82% | 18.26% | 15.24% | 16.08% | 15.94% | 14.85% | 11.86% | 12.99% | 13.09% | 13.47% | 15.53% | 17.74% | 18.97% | 20.08% | 20.87% | 23.31% | 21.72% | 22.05% | 24.29% | 26.78% | 27.06% | 26.71% | 25.79% | 26.99% | 27.57% | 26.87% | 27.59% | 29.16% | 28.79% | 26.59% | 34.56% | 36.14% | 35.94% | 34.87% | 34.17% | 34.09% | 33.81% | 32.48% | 30.98% | 31.23% | 31.07% | 30.52% | 29.38% | 29.16% | 28.69% | 26.88% | 25.49% | 26.40% | 26.85% | 24.63% | 24.23% | 25.25% | 23.46% | 23.86% | 17.76% |
| 7.08% | 8.86% | 8.52% | 6.15% | 3.15% | 9.09% | 8.35% | 5.48% | 2.52% | 7.03% | 6.73% | 4.47% | 2.69% | 12.28% | 11.84% | 8.51% | 4.39% | 11.42% | 7.89% | 3.24% | 0.76% | 12.17% | 12.00% | 8.65% | 3.96% | 4.11% | 12.07% | 7.93% | 3.69% | 13.04% | 12.07% | 7.80% | 3.13% | 24.55% | 21.85% | 13.32% | 6.84% | 25.51% | 22.78% | 14.22% | 6.91% | 22.57% | 19.21% | 12.30% | 5.93% | 19.79% | 16.20% | 10.00% | 4.60% | 25.46% | 28.21% | 18.79% | 8.97% | 37.17% | 32.36% | 31.78% | 20.15% | 21.25% |
| 6.86% | 8.71% | 8.36% | 6.17% | 3.12% | 8.87% | 8.18% | 5.49% | 2.49% | 6.85% | 6.58% | 4.44% | 2.50% | 11.97% | 11.19% | 8.23% | 4.29% | 10.74% | 7.92% | 3.00% | 0.76% | 11.93% | 11.80% | 8.29% | 4.23% | 4.19% | 11.90% | 8.20% | 3.67% | 12.39% | 11.45% | 7.51% | 3.09% | 22.57% | 20.65% | 13.48% | 6.62% | 23.32% | 21.86% | 14.19% | 6.68% | 21.58% | 18.34% | 12.46% | 5.76% | 18.70% | 15.78% | 10.33% | 4.50% | 13.64% | 11.31% | 17.17% | -- | 31.86% | 28.47% | 32.54% | 18.94% | 16.97% |
| 114.56 | 130.32 | 130.82 | 135.09 | 132.24 | 141.59 | 143.84 | 143.46 | 158.04 | 140.99 | 146.68 | 153.30 | 149.63 | 124.74 | 123.49 | 121.78 | 126.39 | 138.97 | 144.34 | 155.92 | 183.85 | 128.41 | 117.61 | 120.63 | 118.64 | 126.56 | 132.09 | 143.37 | 145.86 | 159.97 | 163.44 | 174.74 | 233.05 | 146.15 | 145.67 | 146.79 | 144.69 | 127.21 | 129.24 | 130.69 | 122.83 | 127.14 | 133.82 | 130.85 | 127.71 | 133.26 | 128.35 | 129.84 | 129.58 | 136.85 | 134.46 | 148.08 | -- | 116.66 | 117.01 | 107.68 | 129.21 | 131.99 |
| 2.12 | 6.94 | 5.62 | 3.69 | 1.84 | 6.25 | 4.79 | 3.08 | 1.37 | 5.86 | 4.43 | 2.70 | 1.35 | 6.72 | 5.84 | 3.96 | 1.86 | 6.93 | 5.48 | 3.42 | 1.29 | 7.93 | 6.49 | 4.12 | 2.06 | 8.28 | 6.35 | 3.54 | 1.88 | 8.28 | 6.55 | 4.00 | 1.71 | 9.08 | 6.20 | 3.79 | 2.00 | 7.25 | 5.55 | 3.34 | 1.84 | 6.51 | 5.14 | 3.48 | 1.78 | 6.36 | 5.03 | 3.31 | 1.69 | 6.01 | 4.41 | 2.47 | -- | 7.24 | 5.88 | 8.55 | 8.37 | 9.82 |
| 42.43 | 51.90 | 48.02 | 48.74 | 48.98 | 57.56 | 56.41 | 58.46 | 65.72 | 61.45 | 60.96 | 66.79 | 66.75 | 53.55 | 46.21 | 45.48 | 48.43 | 51.97 | 49.28 | 52.56 | 69.62 | 45.38 | 41.61 | 43.72 | 43.61 | 43.47 | 42.49 | 50.80 | 47.90 | 43.49 | 41.22 | 45.03 | 52.69 | 39.66 | 43.56 | 47.55 | 45.08 | 49.64 | 48.65 | 53.91 | 48.86 | 55.27 | 52.54 | 51.78 | 50.49 | 56.62 | 53.72 | 54.34 | 53.13 | 59.86 | 61.17 | 72.80 | -- | 49.69 | 45.93 | 42.11 | 43.03 | 36.67 |
| 72.13 | 78.41 | 82.79 | 86.36 | 83.26 | 84.03 | 87.43 | 85.01 | 92.32 | 79.54 | 85.72 | 86.51 | 82.88 | 71.19 | 77.28 | 76.30 | 77.96 | 87.00 | 95.06 | 103.36 | 114.23 | 83.03 | 76.00 | 76.91 | 75.03 | 83.09 | 89.60 | 92.57 | 97.96 | 116.48 | 122.22 | 129.71 | 180.36 | 106.50 | 102.11 | 99.24 | 99.61 | 77.57 | 80.60 | 76.78 | 73.98 | 71.88 | 81.29 | 79.07 | 77.23 | 76.64 | 74.62 | 75.49 | 76.45 | 76.99 | 73.29 | 75.28 | -- | 66.96 | 71.08 | 65.57 | 86.18 | 95.32 |
| 0.89 | 1.12 | 1.10 | 1.10 | 1.14 | 1.11 | 1.11 | 1.15 | 1.23 | 1.16 | 1.10 | 1.05 | 1.14 | 1.07 | 1.04 | 1.06 | 1.02 | 0.96 | 0.96 | 0.93 | 0.99 | 0.75 | 0.90 | 0.95 | 0.92 | 0.74 | 1.01 | 0.92 | 1.02 | 1.10 | 1.24 | 1.28 | 1.29 | 1.22 | 1.46 | 1.35 | 1.37 | 1.55 | 1.64 | 1.56 | 1.72 | 1.83 | 1.79 | 1.39 | 1.47 | 1.50 | 1.61 | 1.62 | 1.98 | 1.98 | 1.79 | 1.05 | -- | 1.05 | 1.13 | 1.14 | 1.16 | 1.19 |
| 0.65 | 0.87 | 0.88 | 0.87 | 0.84 | 0.79 | 0.81 | 0.82 | 0.82 | 0.79 | 0.75 | 0.68 | 0.71 | 0.63 | 0.69 | 0.74 | 0.70 | 0.65 | 0.70 | 0.65 | 0.64 | 0.52 | 0.68 | 0.71 | 0.70 | 0.55 | 0.76 | 0.66 | 0.76 | 0.82 | 0.98 | 1.05 | 1.02 | 0.95 | 1.17 | 1.06 | 1.09 | 1.27 | 1.27 | 1.16 | 1.31 | 1.29 | 1.39 | 1.04 | 1.11 | 1.11 | 1.23 | 1.26 | 1.56 | 1.56 | 1.44 | 0.64 | -- | 0.70 | 0.81 | 0.83 | 0.84 | 0.92 |
| 0.64 | 0.86 | 0.88 | 0.86 | 0.83 | 0.78 | 0.80 | 0.81 | 0.82 | 0.78 | 0.74 | 0.67 | 0.71 | 0.63 | 0.68 | 0.73 | 0.68 | 0.62 | 0.66 | 0.63 | 0.62 | 0.50 | 0.68 | 0.69 | 0.70 | 0.55 | 0.76 | 0.66 | 0.76 | 0.82 | 0.98 | 1.05 | 1.02 | 0.95 | 1.17 | 1.06 | 1.09 | 1.27 | 1.27 | 1.16 | 1.31 | 1.29 | 1.39 | 1.04 | 1.11 | 1.11 | 1.23 | 1.26 | 1.56 | 1.56 | 1.44 | 0.64 | -- | 0.70 | 0.81 | 0.83 | 0.84 | 0.92 |
| 2.02 | 0.96 | 0.99 | 1.01 | 0.82 | 0.86 | 0.94 | 0.99 | 0.97 | 1.04 | 1.07 | 1.12 | 1.13 | 1.18 | 1.16 | 1.20 | 1.26 | 1.26 | 1.57 | 1.43 | 1.55 | 1.53 | 1.36 | 1.23 | 1.43 | 1.46 | 1.36 | 1.50 | 1.41 | 1.49 | 1.61 | 1.76 | 1.82 | 1.89 | 1.90 | 1.86 | 1.47 | 1.37 | 1.18 | 1.16 | 0.83 | 0.78 | 0.85 | 0.82 | 0.72 | 0.62 | 0.65 | 0.72 | 0.56 | 0.61 | 0.76 | 1.78 | -- | 1.79 | 1.74 | 1.45 | 0.95 | 0.98 |
| 65.09% | 48.29% | 49.03% | 49.40% | 44.48% | 45.66% | 48.04% | 49.18% | 48.82% | 50.47% | 50.96% | 52.29% | 52.45% | 53.43% | 53.00% | 53.93% | 55.05% | 54.98% | 60.17% | 57.96% | 59.78% | 59.45% | 56.67% | 54.17% | 57.81% | 58.22% | 56.55% | 59.00% | 57.73% | 59.17% | 60.88% | 63.08% | 63.75% | 64.58% | 64.80% | 64.29% | 58.77% | 56.95% | 53.32% | 52.89% | 44.67% | 42.95% | 45.38% | 44.56% | 41.45% | 38.16% | 39.26% | 41.73% | 35.87% | 37.77% | 43.11% | 63.93% | -- | 64.06% | 63.45% | 59.07% | 48.84% | 48.94% |
指标变动说明
| 变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
|---|---|---|---|---|
| 资产总计(元) | 301.37亿 | 180.93亿 | 合并中粮包装和兴帆有限公司的影响，以及本期新增并购贷款，相应增加负债总额 | |
| 筹资活动产生的现金流量净额(元) | 28.47亿 | -3.11亿 | 本期新增并购贷款 | |
| 归属于母公司股东的净利润(元) | 6.65亿 | 2.79亿 | 前述非同一控制下企业合并产生的投资收益 | |
| 经营活动产生的现金流量净额(元) | -3520.66万 | 6.09亿 | 本期采购货款结算增加 | |
| 投资活动产生的现金流量净额(元) | -38.64亿 | -1.21亿 | 本期支付收购中粮包装的股权款 |