当前位置:首页 - 行情中心 - 京粮控股(000505) - 财务分析

京粮控股

(000505)

  

流通市值:44.65亿  总市值:51.32亿
流通股本:6.32亿   总股本:7.27亿

京粮控股(000505)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.07元。

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

    截至第三季度最新股东权益341848.19万元,未分配利润52889.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产849748.36万元,负债507900.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,211,523,451.484,208,146,255.862,134,668,845.3211,434,843,516.27
营业总成本6,227,072,540.174,179,559,981.232,095,441,909.1911,355,705,803.09
其他经营收益
营业利润-52,859,024.6743,288,825.1418,546,433.26-13,304,045.83
利润总额-67,974,663.9926,815,159.9817,076,088.11-7,650,377.08
净利润-78,728,720.717,686,162.6113,343,710.54,311,914.18
每股收益
其他综合收益-351,180.39-111,113.23-53,018.14393,062.52
综合收益总额-79,079,901.0917,575,049.3813,290,692.364,704,976.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,470,384,109.165,643,963,728.85,298,178,832.84,763,166,985.15
非流动资产:
非流动资产合计2,027,099,515.131,874,900,935.441,898,580,853.551,937,792,320.81
资产总计8,497,483,624.297,518,864,664.247,196,759,686.356,700,959,305.96
流动负债:
流动负债合计3,819,373,570.773,043,222,4192,949,832,272.522,741,136,274.47
非流动负债:
非流动负债合计1,259,628,145.31960,505,385.57722,684,194.86448,870,504.88
负债合计5,079,001,716.084,003,727,804.573,672,516,467.383,190,006,779.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,078,351,632.313,148,043,532.053,156,117,318.873,143,289,575.69
股东权益合计3,418,481,908.213,515,136,859.673,524,243,218.973,510,952,526.61
负债和股东权益合计8,497,483,624.297,518,864,664.247,196,759,686.356,700,959,305.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,742,196,365.668,700,866,331.053,770,412,514.8820,069,233,151.11
经营活动现金流出小计15,593,108,457.78,478,430,037.984,063,822,477.1620,178,703,873.06
经营活动产生的现金流量净额149,087,907.96222,436,293.07-293,409,962.28-109,470,721.95
投资活动产生的现金流量:
投资活动现金流入小计128,303.59--83,002,252.14
投资活动现金流出小计46,935,568.8222,300,701.069,339,495.6649,255,284.23
投资活动产生的现金流量净额-46,807,265.23-22,300,701.06-9,339,495.6633,746,967.91
筹资活动产生的现金流量:
筹资活动现金流入小计4,165,372,839.352,405,941,868.75799,703,981.633,898,556,986.18
筹资活动现金流出小计3,764,487,600.292,266,503,144.45418,919,411.263,952,037,711.74
筹资活动产生的现金流量净额400,885,239.06139,438,724.3380,784,570.37-53,480,725.56
汇率变动对现金及现金等价物的影响-14,312,883.43-5,154,893.896,433,017.63-15,914,853.58
现金及现金等价物净增加额488,852,998.36334,419,422.4284,468,130.06-145,119,333.18
期末现金及现金等价物余额1,884,372,745.131,729,939,169.191,479,987,876.831,395,519,746.77
补充资料:
现金及现金等价物的净增加额-334,419,422.42--145,119,333.18
TOP↑