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深粮B

(200019)

  

流通市值:1.82亿  总市值:40.45亿
流通股本:5174.93万   总股本:11.53亿

深粮B(200019)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2.433亿元,每股收益0.210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484317.016万元,未分配利润194136.966万元。

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722081.470万元,负债237764.454万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,802,117,769.622,416,452,919.611,072,962,661.166,190,005,356.82
营业总成本3,422,459,766.892,188,865,873.82968,033,478.495,697,273,735.73
营业利润306,802,245.23164,726,642.4267,945,752.51420,724,134.64
利润总额306,502,115.7164,568,244.5967,959,131.05421,368,889.38
净利润243,323,924.33130,363,419.7363,518,283.87346,632,491.81
其他综合收益----
综合收益总额243,323,924.33130,363,419.7363,518,283.87346,632,491.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,075,916,783.34,201,916,052.433,911,537,839.514,149,239,822.38
非流动资产合计3,144,897,919.273,188,341,506.943,209,974,439.323,249,288,368.56
资产总计7,220,814,702.577,390,257,559.377,121,512,278.837,398,528,190.94
流动负债合计2,242,223,644.692,490,258,085.572,047,285,680.252,371,369,153.93
非流动负债合计135,420,895.33141,101,485.01152,043,261.56149,497,378.49
负债合计2,377,644,540.022,631,359,570.582,199,328,941.812,520,866,532.42
归属于母公司股东权益合计4,838,938,738.774,723,330,417.234,888,501,408.484,824,452,103.84
股东权益合计4,843,170,162.554,758,897,988.794,922,183,337.024,877,661,658.52
负债和股东权益合计7,220,814,702.577,390,257,559.377,121,512,278.837,398,528,190.94
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4,468,512,291.53,706,472,522.641,314,868,119.966,705,107,578.9
经营活动现金流出小计3,945,903,303.773,865,003,967.051,061,700,095.296,119,290,922.71
经营活动产生的现金流量净额522,608,987.73-158,531,444.41253,168,024.67585,816,656.19
投资活动现金流入小计253,777,648.26351,455,394.96137,594,659.681,575,902,755.32
投资活动现金流出小计441,917,599.88344,176,182.44295,016,847.321,690,621,094.5
投资活动产生的现金流量净额-188,139,951.627,279,212.52-157,422,187.64-114,718,339.18
筹资活动现金流入小计2,725,016,681.362,045,107,250.15766,447,010.191,931,277,809.13
筹资活动现金流出小计3,141,692,566.272,052,395,990.92990,724,819.752,226,523,738.31
筹资活动产生的现金流量净额-416,675,884.91-7,288,740.77-224,277,809.56-295,245,929.18
汇率变动对现金及现金等价物的影响12,397.5617,012.5314,410.643,441,629.33
现金及现金等价物净增加额-82,194,451.24-158,523,960.13-128,517,561.89179,294,017.16
期末现金及现金等价物余额150,195,035.1873,865,526.29103,871,924.53232,389,486.42
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