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深粮B

(200019)

  

流通市值:1.72亿  总市值:38.38亿
流通股本:5174.93万   总股本:11.53亿

深粮B(200019)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2.741亿元,每股收益0.240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)

    截至第三季度最新股东权益481901.098万元,未分配利润189704.186万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产769004.388万元,负债287103.291万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,479,404,058.882,831,996,801.821,338,942,951.548,312,723,058.19
营业总成本4,095,092,709.482,582,248,916.321,200,890,954.537,717,019,269.26
营业利润326,310,878.85213,737,173.45111,291,383.32463,901,721.6
利润总额327,032,569.97213,880,601.49111,464,911.78470,910,862.09
净利润274,055,368.17167,662,654.04105,366,782.05418,298,868.22
其他综合收益----
综合收益总额274,055,368.17167,662,654.04105,366,782.05418,298,868.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,360,926,161.184,243,878,565.564,556,430,018.584,067,916,605.66
非流动资产合计3,329,117,721.213,335,401,043.943,353,356,273.873,373,418,069.32
资产总计7,690,043,882.397,579,279,609.57,909,786,292.457,441,334,674.98
流动负债合计2,685,773,353.782,678,776,176.742,784,696,320.462,426,832,951.89
非流动负债合计185,259,551.23187,857,513.39186,633,012.92182,016,538.88
负债合计2,871,032,905.012,866,633,690.132,971,329,333.382,608,849,490.77
归属于母公司股东权益合计4,749,206,505.334,643,162,339.434,868,533,329.624,762,973,461.81
股东权益合计4,819,010,977.384,712,645,919.374,938,456,959.074,832,485,184.21
负债和股东权益合计7,690,043,882.397,579,279,609.57,909,786,292.457,441,334,674.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,182,571,654.063,245,382,134.311,784,538,493.848,994,941,611.03
经营活动现金流出小计4,474,466,608.953,161,878,782.11,971,358,894.548,463,052,844.39
经营活动产生的现金流量净额708,105,045.1183,503,352.21-186,820,400.7531,888,766.64
投资活动现金流入小计1,064,689,209.3723,889,203.347,755,118.751,289,883,392.34
投资活动现金流出小计1,650,235,259.03978,934,640.68266,046,425.551,304,661,803.05
投资活动产生的现金流量净额-585,546,049.73-255,045,437.38-218,291,306.8-14,778,410.71
筹资活动现金流入小计1,916,413,301.731,418,496,020.58869,100,120.583,643,844,014.55
筹资活动现金流出小计1,962,476,619.881,203,379,556.98454,538,406.534,157,396,506.1
筹资活动产生的现金流量净额-46,063,318.15215,116,463.6414,561,714.05-513,552,491.55
汇率变动对现金及现金等价物的影响3,433,603.833,442,282.053,371,151.18167,524.68
现金及现金等价物净增加额79,929,281.0647,016,660.4812,821,157.733,725,389.06
期末现金及现金等价物余额133,024,750.32100,112,129.7465,916,626.9953,095,469.26
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