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深粮控股

(000019)

  

流通市值:27.80亿  总市值:76.99亿
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2025年第一季度实现净利润0.91亿元,每股收益0.08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2025年第一季度最新股东权益501260.92万元,未分配利润196929.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产736257.72万元,负债234996.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,226,680,291.185,375,089,846.913,802,117,769.622,416,452,919.61
营业总成本1,118,787,392.714,874,596,515.283,422,459,766.892,188,865,873.82
营业利润112,141,485.13419,340,101.9306,802,245.23164,726,642.42
利润总额112,109,822.75419,344,869.35306,502,115.7164,568,244.59
净利润91,289,826.85324,143,607.16243,323,924.33130,363,419.73
其他综合收益-14,963.42212,767.87--
综合收益总额91,274,863.43324,356,375.03243,323,924.33130,363,419.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,339,971,205.684,594,312,410.234,075,916,783.34,201,916,052.43
非流动资产合计3,022,606,043.753,120,238,097.783,144,897,919.273,188,341,506.94
资产总计7,362,577,249.437,714,550,508.017,220,814,702.577,390,257,559.37
流动负债合计2,178,594,336.042,608,753,702.252,242,223,644.692,490,258,085.57
非流动负债合计171,373,727.75184,419,609.83135,420,895.33141,101,485.01
负债合计2,349,968,063.792,793,173,312.082,377,644,540.022,631,359,570.58
归属于母公司股东权益合计5,010,939,739.524,919,674,142.824,838,938,738.774,723,330,417.23
股东权益合计5,012,609,185.644,921,377,195.934,843,170,162.554,758,897,988.79
负债和股东权益合计7,362,577,249.437,714,550,508.017,220,814,702.577,390,257,559.37
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1,817,663,765.636,009,744,381.864,468,512,291.53,706,472,522.64
经营活动现金流出小计1,416,510,785.336,025,062,001.243,945,903,303.773,865,003,967.05
经营活动产生的现金流量净额401,152,980.3-15,317,619.38522,608,987.73-158,531,444.41
投资活动现金流入小计77,794,822.5442,392,843.77253,777,648.26351,455,394.96
投资活动现金流出小计13,768,372.51451,195,262.84441,917,599.88344,176,182.44
投资活动产生的现金流量净额64,026,449.99-8,802,419.07-188,139,951.627,279,212.52
筹资活动现金流入小计877,647,141.673,395,816,991.962,725,016,681.362,045,107,250.15
筹资活动现金流出小计1,191,958,264.213,449,612,888.563,141,692,566.272,052,395,990.92
筹资活动产生的现金流量净额-314,311,122.54-53,795,896.6-416,675,884.91-7,288,740.77
汇率变动对现金及现金等价物的影响-12,188.3105,610.812,397.5617,012.53
现金及现金等价物净增加额150,856,119.45-77,810,324.25-82,194,451.24-158,523,960.13
期末现金及现金等价物余额309,791,462.3158,935,342.85150,195,035.1873,865,526.29
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