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:40.26亿  总市值:46.38亿
流通股本:6.31亿   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2023年年度实现净利润1.03亿元,每股收益0.14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2023年年度最新股东权益357533.13万元,未分配利润62755.55万元。

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

    截至2023年年度最新总资产649678.30万元,负债292145.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,901,009,211.638,040,480,573.814,823,234,208.183,206,922,214.64
营业总成本11,986,827,828.368,166,087,419.054,841,383,397.313,221,334,328.37
营业利润137,582,406.61125,347,940.82113,918,984.0861,292,421.12
利润总额140,332,493.37128,883,332.69117,294,50563,518,228.18
净利润103,452,846.2990,028,446.2284,776,482.0845,149,184.66
其他综合收益364,260.42637,938.61730,651.63-228,361.85
综合收益总额103,817,106.7190,666,384.8385,507,133.7144,920,822.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,460,189,746.265,476,349,026.985,011,711,723.384,215,228,137.49
非流动资产合计2,036,593,238.641,881,877,565.321,928,805,722.411,933,011,885.8
资产总计6,496,782,984.97,358,226,592.36,940,517,445.796,148,240,023.29
流动负债合计2,034,147,429.092,781,015,971.612,651,702,385.211,903,766,245.09
非流动负债合计887,304,256.771,088,432,988.58740,598,079.59736,843,108.11
负债合计2,921,451,685.863,869,448,960.193,392,300,464.82,640,609,353.2
归属于母公司股东权益合计3,167,503,541.443,140,977,099.723,135,973,882.043,098,698,153.62
股东权益合计3,575,331,299.043,488,777,632.113,548,216,980.993,507,630,670.09
负债和股东权益合计6,496,782,984.97,358,226,592.36,940,517,445.796,148,240,023.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计15,262,670,006.6611,042,327,149.816,591,976,110.94,198,152,132.91
经营活动现金流出小计15,153,183,051.9210,873,472,492.386,729,325,656.694,293,030,628.21
经营活动产生的现金流量净额109,486,954.74168,854,657.43-137,349,545.79-94,878,495.3
投资活动现金流入小计789,263,819.08621,195,718.67586,134,840.55426,020,580
投资活动现金流出小计314,930,983.27260,851,314.1188,140,379.93165,255,271.24
投资活动产生的现金流量净额474,332,835.81360,344,404.57397,994,460.62260,765,308.76
筹资活动现金流入小计3,365,832,053.123,107,883,376.081,818,217,067.44789,830,961.93
筹资活动现金流出小计2,960,321,716.842,462,511,380.191,379,358,804.65702,905,227.76
筹资活动产生的现金流量净额405,510,336.28645,371,995.89438,858,262.7986,925,734.17
汇率变动对现金及现金等价物的影响-130,156.95-5,994,909.81724,617.12-544,367.94
现金及现金等价物净增加额989,199,969.881,168,576,148.08700,227,794.74252,268,179.69
期末现金及现金等价物余额1,540,639,079.951,720,015,258.151,251,666,904.81803,707,289.76
TOP↑