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深粮控股

(000019)

  

流通市值:26.85亿  总市值:74.34亿
流通股本:4.16亿   总股本:11.53亿

深粮控股(000019)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.47亿元,每股收益0.30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2023年年度最新股东权益487766.17万元,未分配利润192731.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产739852.82万元,负债252086.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,190,005,356.824,479,404,058.882,831,996,801.821,338,942,951.54
营业总成本5,697,273,735.734,095,092,709.482,582,248,916.321,200,890,954.53
营业利润420,724,134.64326,310,878.85213,737,173.45111,291,383.32
利润总额421,368,889.38327,032,569.97213,880,601.49111,464,911.78
净利润346,632,491.81274,055,368.17167,662,654.04105,366,782.05
其他综合收益----
综合收益总额346,632,491.81274,055,368.17167,662,654.04105,366,782.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,149,239,822.384,360,926,161.184,243,878,565.564,556,430,018.58
非流动资产合计3,249,288,368.563,329,117,721.213,335,401,043.943,353,356,273.87
资产总计7,398,528,190.947,690,043,882.397,579,279,609.57,909,786,292.45
流动负债合计2,371,369,153.932,685,773,353.782,678,776,176.742,784,696,320.46
非流动负债合计149,497,378.49185,259,551.23187,857,513.39186,633,012.92
负债合计2,520,866,532.422,871,032,905.012,866,633,690.132,971,329,333.38
归属于母公司股东权益合计4,824,452,103.844,749,206,505.334,643,162,339.434,868,533,329.62
股东权益合计4,877,661,658.524,819,010,977.384,712,645,919.374,938,456,959.07
负债和股东权益合计7,398,528,190.947,690,043,882.397,579,279,609.57,909,786,292.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,705,107,578.95,182,571,654.063,245,382,134.311,784,538,493.84
经营活动现金流出小计6,119,290,922.714,474,466,608.953,161,878,782.11,971,358,894.54
经营活动产生的现金流量净额585,816,656.19708,105,045.1183,503,352.21-186,820,400.7
投资活动现金流入小计1,575,902,755.321,064,689,209.3723,889,203.347,755,118.75
投资活动现金流出小计1,690,621,094.51,650,235,259.03978,934,640.68266,046,425.55
投资活动产生的现金流量净额-114,718,339.18-585,546,049.73-255,045,437.38-218,291,306.8
筹资活动现金流入小计1,931,277,809.131,916,413,301.731,418,496,020.58869,100,120.58
筹资活动现金流出小计2,226,523,738.311,962,476,619.881,203,379,556.98454,538,406.53
筹资活动产生的现金流量净额-295,245,929.18-46,063,318.15215,116,463.6414,561,714.05
汇率变动对现金及现金等价物的影响3,441,629.333,433,603.833,442,282.053,371,151.18
现金及现金等价物净增加额179,294,017.1679,929,281.0647,016,660.4812,821,157.73
期末现金及现金等价物余额232,389,486.42133,024,750.32100,112,129.7465,916,626.99
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