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京粮控股

(000505)

  

流通市值:37.31亿  总市值:42.89亿
流通股本:6.32亿   总股本:7.27亿

京粮控股(000505)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)

    截至第三季度实现净利润0.31亿元,每股收益0.04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355482.03万元,未分配利润60379.65万元。

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682476.62万元,负债326994.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,493,366,801.125,555,906,994.143,636,199,231.9711,901,009,211.63
营业总成本9,413,875,873.255,531,711,172.683,592,232,232.9711,986,827,828.36
营业利润48,914,611.2435,191,715.729,197,418.98137,582,406.61
利润总额54,739,017.8841,016,122.3433,283,305.3140,332,493.37
净利润31,335,202.9926,186,838.9224,009,703.73103,452,846.29
其他综合收益-232,711.84142,130.7735,975.12364,260.42
综合收益总额31,102,491.1526,328,969.6924,045,678.85103,817,106.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,860,735,348.654,586,228,043.325,016,041,157.844,460,189,746.26
非流动资产合计1,964,030,809.281,991,031,706.862,028,430,762.422,036,593,238.64
资产总计6,824,766,157.936,577,259,750.187,044,471,920.266,496,782,984.9
流动负债合计2,267,520,4852,005,465,093.692,570,366,168.62,034,147,429.09
非流动负债合计1,002,425,350.561,021,747,855.58874,728,773.77887,304,256.77
负债合计3,269,945,835.563,027,212,949.273,445,094,942.372,921,451,685.86
归属于母公司股东权益合计3,143,511,790.593,140,090,722.463,190,313,671.123,167,503,541.44
股东权益合计3,554,820,322.373,550,046,800.913,599,376,977.893,575,331,299.04
负债和股东权益合计6,824,766,157.936,577,259,750.187,044,471,920.266,496,782,984.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,837,090,612.787,744,508,819.644,418,888,532.9415,262,670,006.66
经营活动现金流出小计13,051,338,568.597,965,574,241.734,408,249,548.7315,153,183,051.92
经营活动产生的现金流量净额-214,247,955.81-221,065,422.0910,638,984.21109,486,954.74
投资活动现金流入小计95,375.8890,476.674,517.6789,263,819.08
投资活动现金流出小计32,198,384.9621,508,094.9114,344,756.16314,930,983.27
投资活动产生的现金流量净额-32,103,009.08-21,417,618.31-14,270,238.56474,332,835.81
筹资活动现金流入小计2,957,447,272.351,037,734,559.68270,000,0003,365,832,053.12
筹资活动现金流出小计2,986,861,663.021,171,979,326.95179,144,024.972,960,321,716.84
筹资活动产生的现金流量净额-29,414,390.67-134,244,767.2790,855,975.03405,510,336.28
汇率变动对现金及现金等价物的影响-2,266,695.046,088,920.99-1,127,138.25-130,156.95
现金及现金等价物净增加额-278,032,050.6-370,638,886.6886,097,582.43989,199,969.88
期末现金及现金等价物余额1,262,607,029.351,170,000,193.271,626,736,662.381,540,639,079.95
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