当前位置:首页 - 行情中心 - 京粮B(200505) - 财务分析

京粮B

(200505)

  

流通市值:1.36亿  总市值:15.27亿
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2025年第一季度实现净利润0.133亿元,每股收益0.020元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益352424.322万元,未分配利润60735.440万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产719675.969万元,负债367251.647万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,134,668,845.3211,434,843,516.279,493,366,801.125,555,906,994.14
营业总成本2,095,441,909.1911,355,705,803.099,413,875,873.255,531,711,172.68
营业利润18,546,433.26-13,304,045.8348,914,611.2435,191,715.7
利润总额17,076,088.11-7,650,377.0854,739,017.8841,016,122.34
净利润13,343,710.54,311,914.1831,335,202.9926,186,838.92
其他综合收益-53,018.14393,062.52-232,711.84142,130.77
综合收益总额13,290,692.364,704,976.731,102,491.1526,328,969.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,298,178,832.84,763,166,985.154,860,735,348.654,586,228,043.32
非流动资产合计1,898,580,853.551,937,792,320.811,964,030,809.281,991,031,706.86
资产总计7,196,759,686.356,700,959,305.966,824,766,157.936,577,259,750.18
流动负债合计2,949,832,272.522,741,136,274.472,267,520,4852,005,465,093.69
非流动负债合计722,684,194.86448,870,504.881,002,425,350.561,021,747,855.58
负债合计3,672,516,467.383,190,006,779.353,269,945,835.563,027,212,949.27
归属于母公司股东权益合计3,156,117,318.873,143,289,575.693,143,511,790.593,140,090,722.46
股东权益合计3,524,243,218.973,510,952,526.613,554,820,322.373,550,046,800.91
负债和股东权益合计7,196,759,686.356,700,959,305.966,824,766,157.936,577,259,750.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,770,412,514.8820,069,233,151.1112,837,090,612.787,744,508,819.64
经营活动现金流出小计4,063,822,477.1620,178,703,873.0613,051,338,568.597,965,574,241.73
经营活动产生的现金流量净额-293,409,962.28-109,470,721.95-214,247,955.81-221,065,422.09
投资活动现金流入小计-83,002,252.1495,375.8890,476.6
投资活动现金流出小计9,339,495.6649,255,284.2332,198,384.9621,508,094.91
投资活动产生的现金流量净额-9,339,495.6633,746,967.91-32,103,009.08-21,417,618.31
筹资活动现金流入小计799,703,981.633,898,556,986.182,957,447,272.351,037,734,559.68
筹资活动现金流出小计418,919,411.263,952,037,711.742,986,861,663.021,171,979,326.95
筹资活动产生的现金流量净额380,784,570.37-53,480,725.56-29,414,390.67-134,244,767.27
汇率变动对现金及现金等价物的影响6,433,017.63-15,914,853.58-2,266,695.046,088,920.99
现金及现金等价物净增加额84,468,130.06-145,119,333.18-278,032,050.6-370,638,886.68
期末现金及现金等价物余额1,479,987,876.831,395,519,746.771,262,607,029.351,170,000,193.27
TOP↑