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深粮控股

(000019)

  

流通市值:28.84亿  总市值:79.87亿
流通股本:4.16亿   总股本:11.53亿

深粮控股(000019)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.76亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益492433.77万元,未分配利润188110.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产705863.74万元,负债213429.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,384,227,437.91,226,680,291.185,375,089,846.913,802,117,769.62
营业总成本2,143,192,880.831,118,787,392.714,874,596,515.283,422,459,766.89
其他经营收益
营业利润219,468,390.64112,141,485.13419,340,101.9306,802,245.23
利润总额219,315,576.44112,109,822.75419,344,869.35306,502,115.7
净利润175,978,271.2891,289,826.85324,143,607.16243,323,924.33
每股收益
其他综合收益-65,463.82-14,963.42212,767.87-
综合收益总额175,912,807.4691,274,863.43324,356,375.03243,323,924.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,049,937,436.044,339,971,205.684,594,312,410.234,075,916,783.3
非流动资产:
非流动资产合计3,008,699,976.813,022,606,043.753,120,238,097.783,144,897,919.27
资产总计7,058,637,412.857,362,577,249.437,714,550,508.017,220,814,702.57
流动负债:
流动负债合计1,973,213,712.062,178,594,336.042,608,753,702.252,242,223,644.69
非流动负债:
非流动负债合计161,085,964.48171,373,727.75184,419,609.83135,420,895.33
负债合计2,134,299,676.542,349,968,063.792,793,173,312.082,377,644,540.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,922,671,937.795,010,939,739.524,919,674,142.824,838,938,738.77
股东权益合计4,924,337,736.315,012,609,185.644,921,377,195.934,843,170,162.55
负债和股东权益合计7,058,637,412.857,362,577,249.437,714,550,508.017,220,814,702.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,691,064,344.241,817,663,765.636,009,744,381.864,468,512,291.5
经营活动现金流出小计1,953,785,777.431,416,510,785.336,025,062,001.243,945,903,303.77
经营活动产生的现金流量净额737,278,566.81401,152,980.3-15,317,619.38522,608,987.73
投资活动产生的现金流量:
投资活动现金流入小计79,516,256.877,794,822.5442,392,843.77253,777,648.26
投资活动现金流出小计31,884,430.8513,768,372.51451,195,262.84441,917,599.88
投资活动产生的现金流量净额47,631,825.9564,026,449.99-8,802,419.07-188,139,951.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,077,015,327.03877,647,141.673,395,816,991.962,725,016,681.36
筹资活动现金流出小计1,847,951,971.671,191,958,264.213,449,612,888.563,141,692,566.27
筹资活动产生的现金流量净额-770,936,644.64-314,311,122.54-53,795,896.6-416,675,884.91
汇率变动对现金及现金等价物的影响-59,820.3-12,188.3105,610.812,397.56
现金及现金等价物净增加额13,913,927.82150,856,119.45-77,810,324.25-82,194,451.24
期末现金及现金等价物余额172,849,270.67309,791,462.3158,935,342.85150,195,035.18
补充资料:
现金及现金等价物的净增加额13,913,927.82--77,810,324.25-
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