京粮控股
(000505)
| 流通市值：37.14亿 | | | 总市值：40.78亿 |
| 流通股本：6.62亿 | | | 总股本：7.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,994,320,676.79 | 3,114,926,721.51 | 1,701,143,412.27 | 7,858,535,847.11 |
| 营业总成本 | 5,045,110,297.4 | 3,126,051,528.56 | 1,689,558,386.3 | 7,983,627,943.13 |
| 其他经营收益 | | | | |
| 营业利润 | -43,034,864.72 | 16,863,603.33 | 15,100,154.3 | -298,929,049.14 |
| 利润总额 | -21,113,587.63 | 16,780,053.13 | 15,003,042.61 | -304,945,428.81 |
| 净利润 | -25,903,005.61 | 9,531,965.51 | 8,608,202.41 | -299,181,268.22 |
| 每股收益 | | | | |
| 其他综合收益 | -822,125.83 | -922,132.87 | -514,405.08 | -703,468.52 |
| 综合收益总额 | -26,725,131.44 | 8,609,832.64 | 8,093,797.33 | -299,884,736.74 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,301,155,216.44 | 3,768,618,052.73 | 3,929,098,443.62 | 4,188,786,684.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,931,672,476.92 | 1,931,555,105.28 | 1,912,794,306.94 | 1,929,495,536.89 |
| 资产总计 | 6,232,827,693.36 | 5,700,173,158.01 | 5,841,892,750.56 | 6,118,282,221.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,571,011,987.24 | 1,668,530,921.93 | 1,795,692,282.49 | 2,083,567,523.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 524,723,545 | 811,310,180.88 | 826,384,448.18 | 822,992,475.67 |
| 负债合计 | 3,095,735,532.24 | 2,479,841,102.81 | 2,622,076,730.67 | 2,906,559,998.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,840,010,853.71 | 2,870,523,326.87 | 2,871,036,623.63 | 2,863,413,043.74 |
| 股东权益合计 | 3,137,092,161.12 | 3,220,332,055.2 | 3,219,816,019.89 | 3,211,722,222.56 |
| 负债和股东权益合计 | 6,232,827,693.36 | 5,700,173,158.01 | 5,841,892,750.56 | 6,118,282,221.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,986,111,705.75 | 4,104,901,933.86 | 2,053,221,138.39 | 17,019,620,472.31 |
| 经营活动现金流出小计 | 7,511,997,137.34 | 3,714,873,176.98 | 1,671,981,371.84 | 16,372,843,770.81 |
| 经营活动产生的现金流量净额 | -525,885,431.59 | 390,028,756.88 | 381,239,766.55 | 646,776,701.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,618.44 | 46,318.44 | 30,200 | 67,614,186.62 |
| 投资活动现金流出小计 | 102,505,575.8 | 76,195,819.29 | 34,530,614.54 | 128,774,139.15 |
| 投资活动产生的现金流量净额 | -102,458,957.36 | -76,149,500.85 | -34,500,414.54 | -61,159,952.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,690,555,727.4 | 724,049,105.7 | 266,538,637.23 | 4,184,852,814.46 |
| 筹资活动现金流出小计 | 1,824,542,515.85 | 1,181,065,775.99 | 558,771,633.02 | 4,363,410,770.11 |
| 筹资活动产生的现金流量净额 | -133,986,788.45 | -457,016,670.29 | -292,232,995.79 | -178,557,955.65 |
| 汇率变动对现金及现金等价物的影响 | 28,267,620.64 | 20,094,393.82 | 303,069.44 | -14,267,358.65 |
| 现金及现金等价物净增加额 | -734,063,556.76 | -123,043,020.44 | 54,809,425.66 | 392,791,434.67 |
| 期末现金及现金等价物余额 | 1,054,247,624.68 | 1,665,268,161 | 1,843,120,607.1 | 1,788,311,181.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -123,043,020.44 | - | 392,791,434.67 |