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京粮B

(200505)

  

流通市值:1.27亿  总市值:14.18亿
流通股本:6497.50万   总股本:7.27亿

京粮B(200505)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0.086亿元,每股收益0.010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321981.602万元,未分配利润31516.610万元。

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584189.275万元,负债262207.673万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,701,143,412.277,858,535,847.116,211,523,451.484,208,146,255.86
营业总成本1,689,558,386.37,983,627,943.136,227,072,540.174,179,559,981.23
其他经营收益
营业利润15,100,154.3-298,929,049.14-52,859,024.6743,288,825.14
利润总额15,003,042.61-304,945,428.81-67,974,663.9926,815,159.98
净利润8,608,202.41-299,181,268.22-78,728,720.717,686,162.61
每股收益
其他综合收益-514,405.08-703,468.52-351,180.39-111,113.23
综合收益总额8,093,797.33-299,884,736.74-79,079,901.0917,575,049.38
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3,929,098,443.624,188,786,684.566,470,384,109.165,643,963,728.8
非流动资产:
非流动资产合计1,912,794,306.941,929,495,536.892,027,099,515.131,874,900,935.44
资产总计5,841,892,750.566,118,282,221.458,497,483,624.297,518,864,664.24
流动负债:
流动负债合计1,795,692,282.492,083,567,523.223,819,373,570.773,043,222,419
非流动负债:
非流动负债合计826,384,448.18822,992,475.671,259,628,145.31960,505,385.57
负债合计2,622,076,730.672,906,559,998.895,079,001,716.084,003,727,804.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,871,036,623.632,863,413,043.743,078,351,632.313,148,043,532.05
股东权益合计3,219,816,019.893,211,722,222.563,418,481,908.213,515,136,859.67
负债和股东权益合计5,841,892,750.566,118,282,221.458,497,483,624.297,518,864,664.24
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2,053,221,138.3917,019,620,472.3115,742,196,365.668,700,866,331.05
经营活动现金流出小计1,671,981,371.8416,372,843,770.8115,593,108,457.78,478,430,037.98
经营活动产生的现金流量净额381,239,766.55646,776,701.5149,087,907.96222,436,293.07
投资活动产生的现金流量:
投资活动现金流入小计30,20067,614,186.62128,303.59-
投资活动现金流出小计34,530,614.54128,774,139.1546,935,568.8222,300,701.06
投资活动产生的现金流量净额-34,500,414.54-61,159,952.53-46,807,265.23-22,300,701.06
筹资活动产生的现金流量:
筹资活动现金流入小计266,538,637.234,184,852,814.464,165,372,839.352,405,941,868.75
筹资活动现金流出小计558,771,633.024,363,410,770.113,764,487,600.292,266,503,144.45
筹资活动产生的现金流量净额-292,232,995.79-178,557,955.65400,885,239.06139,438,724.3
汇率变动对现金及现金等价物的影响303,069.44-14,267,358.65-14,312,883.43-5,154,893.89
现金及现金等价物净增加额54,809,425.66392,791,434.67488,852,998.36334,419,422.42
期末现金及现金等价物余额1,843,120,607.11,788,311,181.441,884,372,745.131,729,939,169.19
补充资料:
现金及现金等价物的净增加额-392,791,434.67-334,419,422.42
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