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京粮控股

(000505)

  

流通市值:42.39亿  总市值:49.51亿
流通股本:6.23亿   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2024年年度实现净利润0.04亿元,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2024年年度最新股东权益351095.25万元,未分配利润59447.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产670095.93万元,负债319000.68万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,434,843,516.279,493,366,801.125,555,906,994.143,636,199,231.97
营业总成本11,355,705,803.099,413,875,873.255,531,711,172.683,592,232,232.97
营业利润-13,304,045.8348,914,611.2435,191,715.729,197,418.98
利润总额-7,650,377.0854,739,017.8841,016,122.3433,283,305.3
净利润4,311,914.1831,335,202.9926,186,838.9224,009,703.73
其他综合收益393,062.52-232,711.84142,130.7735,975.12
综合收益总额4,704,976.731,102,491.1526,328,969.6924,045,678.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,763,166,985.154,860,735,348.654,586,228,043.325,016,041,157.84
非流动资产合计1,937,792,320.811,964,030,809.281,991,031,706.862,028,430,762.42
资产总计6,700,959,305.966,824,766,157.936,577,259,750.187,044,471,920.26
流动负债合计2,741,136,274.472,267,520,4852,005,465,093.692,570,366,168.6
非流动负债合计448,870,504.881,002,425,350.561,021,747,855.58874,728,773.77
负债合计3,190,006,779.353,269,945,835.563,027,212,949.273,445,094,942.37
归属于母公司股东权益合计3,143,289,575.693,143,511,790.593,140,090,722.463,190,313,671.12
股东权益合计3,510,952,526.613,554,820,322.373,550,046,800.913,599,376,977.89
负债和股东权益合计6,700,959,305.966,824,766,157.936,577,259,750.187,044,471,920.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计20,069,233,151.1112,837,090,612.787,744,508,819.644,418,888,532.94
经营活动现金流出小计20,178,703,873.0613,051,338,568.597,965,574,241.734,408,249,548.73
经营活动产生的现金流量净额-109,470,721.95-214,247,955.81-221,065,422.0910,638,984.21
投资活动现金流入小计83,002,252.1495,375.8890,476.674,517.6
投资活动现金流出小计49,255,284.2332,198,384.9621,508,094.9114,344,756.16
投资活动产生的现金流量净额33,746,967.91-32,103,009.08-21,417,618.31-14,270,238.56
筹资活动现金流入小计3,898,556,986.182,957,447,272.351,037,734,559.68270,000,000
筹资活动现金流出小计3,952,037,711.742,986,861,663.021,171,979,326.95179,144,024.97
筹资活动产生的现金流量净额-53,480,725.56-29,414,390.67-134,244,767.2790,855,975.03
汇率变动对现金及现金等价物的影响-15,914,853.58-2,266,695.046,088,920.99-1,127,138.25
现金及现金等价物净增加额-145,119,333.18-278,032,050.6-370,638,886.6886,097,582.43
期末现金及现金等价物余额1,395,519,746.771,262,607,029.351,170,000,193.271,626,736,662.38
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