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深粮控股

(000019)

  

流通市值:30.22亿  总市值:83.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.43亿元,每股收益0.21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)

    截至第三季度最新股东权益499071.72万元,未分配利润194861.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产701185.66万元,负债202113.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,918,475,506.662,384,227,437.91,226,680,291.185,375,089,846.91
营业总成本3,560,157,475.862,143,192,880.831,118,787,392.714,874,596,515.28
其他经营收益
营业利润305,604,280.65219,468,390.64112,141,485.13419,340,101.9
利润总额306,526,892.2219,315,576.44112,109,822.75419,344,869.35
净利润243,433,553.04175,978,271.2891,289,826.85324,143,607.16
每股收益
其他综合收益-60,664.54-65,463.82-14,963.42212,767.87
综合收益总额243,372,888.5175,912,807.4691,274,863.43324,356,375.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,055,339,917.454,049,937,436.044,339,971,205.684,594,312,410.23
非流动资产:
非流动资产合计2,956,516,661.173,008,699,976.813,022,606,043.753,120,238,097.78
资产总计7,011,856,578.627,058,637,412.857,362,577,249.437,714,550,508.01
流动负债:
流动负债合计1,887,608,741.211,973,213,712.062,178,594,336.042,608,753,702.25
非流动负债:
非流动负债合计133,530,658.83161,085,964.48171,373,727.75184,419,609.83
负债合计2,021,139,400.042,134,299,676.542,349,968,063.792,793,173,312.08
所有者权益(或股东权益):
归属于母公司股东权益合计4,989,107,067.114,922,671,937.795,010,939,739.524,919,674,142.82
股东权益合计4,990,717,178.584,924,337,736.315,012,609,185.644,921,377,195.93
负债和股东权益合计7,011,856,578.627,058,637,412.857,362,577,249.437,714,550,508.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,726,747,461.52,691,064,344.241,817,663,765.636,009,744,381.86
经营活动现金流出小计3,461,590,283.021,953,785,777.431,416,510,785.336,025,062,001.24
经营活动产生的现金流量净额1,265,157,178.48737,278,566.81401,152,980.3-15,317,619.38
投资活动产生的现金流量:
投资活动现金流入小计80,064,814.2179,516,256.877,794,822.5442,392,843.77
投资活动现金流出小计81,064,038.1531,884,430.8513,768,372.51451,195,262.84
投资活动产生的现金流量净额-999,223.9447,631,825.9564,026,449.99-8,802,419.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,259,977,677.191,077,015,327.03877,647,141.673,395,816,991.96
筹资活动现金流出小计2,492,134,410.691,847,951,971.671,191,958,264.213,449,612,888.56
筹资活动产生的现金流量净额-1,232,156,733.5-770,936,644.64-314,311,122.54-53,795,896.6
汇率变动对现金及现金等价物的影响-56,578.4-59,820.3-12,188.3105,610.8
现金及现金等价物净增加额31,944,642.6413,913,927.82150,856,119.45-77,810,324.25
期末现金及现金等价物余额190,879,985.49172,849,270.67309,791,462.3158,935,342.85
补充资料:
现金及现金等价物的净增加额-13,913,927.82--77,810,324.25
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