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京粮控股

(000505)

  

流通市值:34.90亿  总市值:40.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.24亿元,每股收益0.03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2024年第一季度最新股东权益359937.70万元,未分配利润65032.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产704447.19万元,负债344509.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,636,199,231.9711,901,009,211.638,040,480,573.814,823,234,208.18
营业总成本3,592,232,232.9711,986,827,828.368,166,087,419.054,841,383,397.31
营业利润29,197,418.98137,582,406.61125,347,940.82113,918,984.08
利润总额33,283,305.3140,332,493.37128,883,332.69117,294,505
净利润24,009,703.73103,452,846.2990,028,446.2284,776,482.08
其他综合收益35,975.12364,260.42637,938.61730,651.63
综合收益总额24,045,678.85103,817,106.7190,666,384.8385,507,133.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,016,041,157.844,460,189,746.265,476,349,026.985,011,711,723.38
非流动资产合计2,028,430,762.422,036,593,238.641,881,877,565.321,928,805,722.41
资产总计7,044,471,920.266,496,782,984.97,358,226,592.36,940,517,445.79
流动负债合计2,570,366,168.62,034,147,429.092,781,015,971.612,651,702,385.21
非流动负债合计874,728,773.77887,304,256.771,088,432,988.58740,598,079.59
负债合计3,445,094,942.372,921,451,685.863,869,448,960.193,392,300,464.8
归属于母公司股东权益合计3,190,313,671.123,167,503,541.443,140,977,099.723,135,973,882.04
股东权益合计3,599,376,977.893,575,331,299.043,488,777,632.113,548,216,980.99
负债和股东权益合计7,044,471,920.266,496,782,984.97,358,226,592.36,940,517,445.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,418,888,532.9415,262,670,006.6611,042,327,149.816,591,976,110.9
经营活动现金流出小计4,408,249,548.7315,153,183,051.9210,873,472,492.386,729,325,656.69
经营活动产生的现金流量净额10,638,984.21109,486,954.74168,854,657.43-137,349,545.79
投资活动现金流入小计74,517.6789,263,819.08621,195,718.67586,134,840.55
投资活动现金流出小计14,344,756.16314,930,983.27260,851,314.1188,140,379.93
投资活动产生的现金流量净额-14,270,238.56474,332,835.81360,344,404.57397,994,460.62
筹资活动现金流入小计270,000,0003,365,832,053.123,107,883,376.081,818,217,067.44
筹资活动现金流出小计179,144,024.972,960,321,716.842,462,511,380.191,379,358,804.65
筹资活动产生的现金流量净额90,855,975.03405,510,336.28645,371,995.89438,858,262.79
汇率变动对现金及现金等价物的影响-1,127,138.25-130,156.95-5,994,909.81724,617.12
现金及现金等价物净增加额86,097,582.43989,199,969.881,168,576,148.08700,227,794.74
期末现金及现金等价物余额1,626,736,662.381,540,639,079.951,720,015,258.151,251,666,904.81
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