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深粮B

(200019)

  

流通市值:1.78亿  总市值:39.65亿
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2026年第一季度实现净利润0.648亿元,每股收益0.060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2026年第一季度最新股东权益505520.319万元,未分配利润198728.119万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产748230.757万元,负债242710.439万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,159,515,736.185,505,279,622.353,918,475,506.662,384,227,437.9
营业总成本1,069,272,393.765,044,901,146.473,560,157,475.862,143,192,880.83
其他经营收益
营业利润99,638,789.66417,770,773.11305,604,280.65219,468,390.64
利润总额99,871,505.07465,805,476.18306,526,892.2219,315,576.44
净利润64,800,462.31243,257,844.62243,433,553.04175,978,271.28
每股收益
其他综合收益-93,619.97-105,864.61-60,664.54-65,463.82
综合收益总额64,706,842.34243,151,980.01243,372,888.5175,912,807.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,552,868,771.324,414,685,885.74,055,339,917.454,049,937,436.04
非流动资产:
非流动资产合计2,929,438,803.412,957,656,463.622,956,516,661.173,008,699,976.81
资产总计7,482,307,574.737,372,342,349.327,011,856,578.627,058,637,412.85
流动负债:
流动负债合计2,298,053,595.282,246,891,350.681,887,608,741.211,973,213,712.06
非流动负债:
非流动负债合计129,050,791.9134,954,728.56133,530,658.83161,085,964.48
负债合计2,427,104,387.182,381,846,079.242,021,139,400.042,134,299,676.54
所有者权益(或股东权益):
归属于母公司股东权益合计5,053,602,760.394,988,751,158.324,989,107,067.114,922,671,937.79
股东权益合计5,055,203,187.554,990,496,270.084,990,717,178.584,924,337,736.31
负债和股东权益合计7,482,307,574.737,372,342,349.327,011,856,578.627,058,637,412.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,484,854,854.596,243,697,110.864,726,747,461.52,691,064,344.24
经营活动现金流出小计1,250,129,989.865,143,257,006.963,461,590,283.021,953,785,777.43
经营活动产生的现金流量净额234,724,864.731,100,440,103.91,265,157,178.48737,278,566.81
投资活动产生的现金流量:
投资活动现金流入小计2,046,41081,138,806.5780,064,814.2179,516,256.8
投资活动现金流出小计31,896,710.54115,258,661.4381,064,038.1531,884,430.85
投资活动产生的现金流量净额-29,850,300.54-34,119,854.86-999,223.9447,631,825.95
筹资活动产生的现金流量:
筹资活动现金流入小计614,105,497.181,681,005,908.261,259,977,677.191,077,015,327.03
筹资活动现金流出小计805,167,911.452,836,225,709.42,492,134,410.691,847,951,971.67
筹资活动产生的现金流量净额-191,062,414.27-1,155,219,801.14-1,232,156,733.5-770,936,644.64
汇率变动对现金及现金等价物的影响-118,196.95-109,448.44-56,578.4-59,820.3
现金及现金等价物净增加额13,693,952.97-89,009,000.5431,944,642.6413,913,927.82
期末现金及现金等价物余额83,620,295.2869,926,342.31190,879,985.49172,849,270.67
补充资料:
现金及现金等价物的净增加额--89,009,000.54-13,913,927.82
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