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京粮控股

(000505)

  

流通市值:41.99亿  总市值:48.27亿
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2025年半年度实现净利润0.18亿元,每股收益0.02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年半年度最新股东权益351513.69万元,未分配利润59933.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产751886.47万元,负债400372.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,208,146,255.862,134,668,845.3211,434,843,516.279,493,366,801.12
营业总成本4,179,559,981.232,095,441,909.1911,355,705,803.099,413,875,873.25
其他经营收益
营业利润43,288,825.1418,546,433.26-13,304,045.8348,914,611.24
利润总额26,815,159.9817,076,088.11-7,650,377.0854,739,017.88
净利润17,686,162.6113,343,710.54,311,914.1831,335,202.99
每股收益
其他综合收益-111,113.23-53,018.14393,062.52-232,711.84
综合收益总额17,575,049.3813,290,692.364,704,976.731,102,491.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,643,963,728.85,298,178,832.84,763,166,985.154,860,735,348.65
非流动资产:
非流动资产合计1,874,900,935.441,898,580,853.551,937,792,320.811,964,030,809.28
资产总计7,518,864,664.247,196,759,686.356,700,959,305.966,824,766,157.93
流动负债:
流动负债合计3,043,222,4192,949,832,272.522,741,136,274.472,267,520,485
非流动负债:
非流动负债合计960,505,385.57722,684,194.86448,870,504.881,002,425,350.56
负债合计4,003,727,804.573,672,516,467.383,190,006,779.353,269,945,835.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,148,043,532.053,156,117,318.873,143,289,575.693,143,511,790.59
股东权益合计3,515,136,859.673,524,243,218.973,510,952,526.613,554,820,322.37
负债和股东权益合计7,518,864,664.247,196,759,686.356,700,959,305.966,824,766,157.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,700,866,331.053,770,412,514.8820,069,233,151.1112,837,090,612.78
经营活动现金流出小计8,478,430,037.984,063,822,477.1620,178,703,873.0613,051,338,568.59
经营活动产生的现金流量净额222,436,293.07-293,409,962.28-109,470,721.95-214,247,955.81
投资活动产生的现金流量:
投资活动现金流入小计--83,002,252.1495,375.88
投资活动现金流出小计22,300,701.069,339,495.6649,255,284.2332,198,384.96
投资活动产生的现金流量净额-22,300,701.06-9,339,495.6633,746,967.91-32,103,009.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,405,941,868.75799,703,981.633,898,556,986.182,957,447,272.35
筹资活动现金流出小计2,266,503,144.45418,919,411.263,952,037,711.742,986,861,663.02
筹资活动产生的现金流量净额139,438,724.3380,784,570.37-53,480,725.56-29,414,390.67
汇率变动对现金及现金等价物的影响-5,154,893.896,433,017.63-15,914,853.58-2,266,695.04
现金及现金等价物净增加额334,419,422.4284,468,130.06-145,119,333.18-278,032,050.6
期末现金及现金等价物余额1,729,939,169.191,479,987,876.831,395,519,746.771,262,607,029.35
补充资料:
现金及现金等价物的净增加额334,419,422.42--145,119,333.18-
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