深粮控股
(000019)
| 流通市值：25.72亿 | | | 总市值：71.23亿 |
| 流通股本：4.16亿 | | | 总股本：11.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,951,689,062.59 | 2,387,592,343.77 | 1,159,515,736.18 | 5,505,279,622.35 |
| 营业总成本 | 3,683,095,562.07 | 2,205,151,877.09 | 1,069,272,393.76 | 5,044,901,146.47 |
| 其他经营收益 | | | | |
| 营业利润 | 262,101,933.94 | 187,473,188.2 | 99,638,789.66 | 417,770,773.11 |
| 利润总额 | 262,502,262.6 | 188,130,307.99 | 99,871,505.07 | 465,805,476.18 |
| 净利润 | 163,964,535.92 | 111,665,619.89 | 64,800,462.31 | 243,257,844.62 |
| 每股收益 | | | | |
| 其他综合收益 | -214,948.83 | -159,928.9 | -93,619.97 | -105,864.61 |
| 综合收益总额 | 163,749,587.09 | 111,505,690.99 | 64,706,842.34 | 243,151,980.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,740,969,714.33 | 4,713,385,684.1 | 4,552,868,771.32 | 4,414,685,885.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,270,561,727.78 | 3,300,369,053.06 | 2,929,438,803.41 | 2,957,656,463.62 |
| 资产总计 | 8,011,531,442.11 | 8,013,754,737.16 | 7,482,307,574.73 | 7,372,342,349.32 |
| 流动负债: | | | | |
| 流动负债合计 | 2,605,699,999.17 | 2,608,913,260.02 | 2,298,053,595.28 | 2,246,891,350.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 389,889,816.26 | 441,143,746.55 | 129,050,791.9 | 134,954,728.56 |
| 负债合计 | 2,995,589,815.43 | 3,050,057,006.57 | 2,427,104,387.18 | 2,381,846,079.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,014,490,197.11 | 4,962,151,973.03 | 5,053,602,760.39 | 4,988,751,158.32 |
| 股东权益合计 | 5,015,941,626.68 | 4,963,697,730.59 | 5,055,203,187.55 | 4,990,496,270.08 |
| 负债和股东权益合计 | 8,011,531,442.11 | 8,013,754,737.16 | 7,482,307,574.73 | 7,372,342,349.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,572,259,796.44 | 2,694,322,699.88 | 1,484,854,854.59 | 6,243,697,110.86 |
| 经营活动现金流出小计 | 4,000,831,967.65 | 2,747,204,253.16 | 1,250,129,989.86 | 5,143,257,006.96 |
| 经营活动产生的现金流量净额 | 571,427,828.79 | -52,881,553.28 | 234,724,864.73 | 1,100,440,103.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,643,739.2 | 2,066,580.78 | 2,046,410 | 81,138,806.57 |
| 投资活动现金流出小计 | 98,109,331.44 | 62,803,477.11 | 31,896,710.54 | 115,258,661.43 |
| 投资活动产生的现金流量净额 | -73,465,592.24 | -60,736,896.33 | -29,850,300.54 | -34,119,854.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,396,269,300.35 | 1,288,274,373.09 | 614,105,497.18 | 1,681,005,908.26 |
| 筹资活动现金流出小计 | 1,850,715,790.02 | 1,160,808,835.6 | 805,167,911.45 | 2,836,225,709.4 |
| 筹资活动产生的现金流量净额 | -454,446,489.67 | 127,465,537.49 | -191,062,414.27 | -1,155,219,801.14 |
| 汇率变动对现金及现金等价物的影响 | -236,042.38 | -186,091.64 | -118,196.95 | -109,448.44 |
| 现金及现金等价物净增加额 | 43,279,704.5 | 13,660,996.24 | 13,693,952.97 | -89,009,000.54 |
| 期末现金及现金等价物余额 | 113,206,046.81 | 83,587,338.55 | 83,620,295.28 | 69,926,342.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,660,996.24 | - | -89,009,000.54 |