京粮B
(200505)
| 流通市值：1.25亿 | | | 总市值：14.03亿 |
| 流通股本：6497.50万 | | | 总股本：7.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,114,926,721.51 | 1,701,143,412.27 | 7,858,535,847.11 | 6,211,523,451.48 |
| 营业总成本 | 3,126,051,528.56 | 1,689,558,386.3 | 7,983,627,943.13 | 6,227,072,540.17 |
| 其他经营收益 | | | | |
| 营业利润 | 16,863,603.33 | 15,100,154.3 | -298,929,049.14 | -52,859,024.67 |
| 利润总额 | 16,780,053.13 | 15,003,042.61 | -304,945,428.81 | -67,974,663.99 |
| 净利润 | 9,531,965.51 | 8,608,202.41 | -299,181,268.22 | -78,728,720.7 |
| 每股收益 | | | | |
| 其他综合收益 | -922,132.87 | -514,405.08 | -703,468.52 | -351,180.39 |
| 综合收益总额 | 8,609,832.64 | 8,093,797.33 | -299,884,736.74 | -79,079,901.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,768,618,052.73 | 3,929,098,443.62 | 4,188,786,684.56 | 6,470,384,109.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,931,555,105.28 | 1,912,794,306.94 | 1,929,495,536.89 | 2,027,099,515.13 |
| 资产总计 | 5,700,173,158.01 | 5,841,892,750.56 | 6,118,282,221.45 | 8,497,483,624.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,668,530,921.93 | 1,795,692,282.49 | 2,083,567,523.22 | 3,819,373,570.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 811,310,180.88 | 826,384,448.18 | 822,992,475.67 | 1,259,628,145.31 |
| 负债合计 | 2,479,841,102.81 | 2,622,076,730.67 | 2,906,559,998.89 | 5,079,001,716.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,870,523,326.87 | 2,871,036,623.63 | 2,863,413,043.74 | 3,078,351,632.31 |
| 股东权益合计 | 3,220,332,055.2 | 3,219,816,019.89 | 3,211,722,222.56 | 3,418,481,908.21 |
| 负债和股东权益合计 | 5,700,173,158.01 | 5,841,892,750.56 | 6,118,282,221.45 | 8,497,483,624.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,104,901,933.86 | 2,053,221,138.39 | 17,019,620,472.31 | 15,742,196,365.66 |
| 经营活动现金流出小计 | 3,714,873,176.98 | 1,671,981,371.84 | 16,372,843,770.81 | 15,593,108,457.7 |
| 经营活动产生的现金流量净额 | 390,028,756.88 | 381,239,766.55 | 646,776,701.5 | 149,087,907.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,318.44 | 30,200 | 67,614,186.62 | 128,303.59 |
| 投资活动现金流出小计 | 76,195,819.29 | 34,530,614.54 | 128,774,139.15 | 46,935,568.82 |
| 投资活动产生的现金流量净额 | -76,149,500.85 | -34,500,414.54 | -61,159,952.53 | -46,807,265.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 724,049,105.7 | 266,538,637.23 | 4,184,852,814.46 | 4,165,372,839.35 |
| 筹资活动现金流出小计 | 1,181,065,775.99 | 558,771,633.02 | 4,363,410,770.11 | 3,764,487,600.29 |
| 筹资活动产生的现金流量净额 | -457,016,670.29 | -292,232,995.79 | -178,557,955.65 | 400,885,239.06 |
| 汇率变动对现金及现金等价物的影响 | 20,094,393.82 | 303,069.44 | -14,267,358.65 | -14,312,883.43 |
| 现金及现金等价物净增加额 | -123,043,020.44 | 54,809,425.66 | 392,791,434.67 | 488,852,998.36 |
| 期末现金及现金等价物余额 | 1,665,268,161 | 1,843,120,607.1 | 1,788,311,181.44 | 1,884,372,745.13 |
| 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 | - |