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京粮B

(200505)

  

流通市值:1.40亿  总市值:15.70亿
流通股本:6497.50万   总股本:7.27亿

京粮B(200505)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0.900亿元,每股收益0.110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348877.763万元,未分配利润61158.240万元。

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735822.659万元,负债386944.896万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,040,480,573.814,823,234,208.183,206,922,214.6412,857,874,301.72
营业总成本8,166,087,419.054,841,383,397.313,221,334,328.3712,681,617,878.16
营业利润125,347,940.82113,918,984.0861,292,421.12221,098,777.65
利润总额128,883,332.69117,294,50563,518,228.18225,322,653.24
净利润90,028,446.2284,776,482.0845,149,184.66164,251,365.98
其他综合收益637,938.61730,651.63-228,361.851,688,002.72
综合收益总额90,666,384.8385,507,133.7144,920,822.81165,939,368.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,476,349,026.985,011,711,723.384,215,228,137.494,143,559,913.74
非流动资产合计1,881,877,565.321,928,805,722.411,933,011,885.81,961,584,254.22
资产总计7,358,226,592.36,940,517,445.796,148,240,023.296,105,144,167.96
流动负债合计2,781,015,971.612,651,702,385.211,903,766,245.092,024,812,540.97
非流动负债合计1,088,432,988.58740,598,079.59736,843,108.11617,621,779.71
负债合计3,869,448,960.193,392,300,464.82,640,609,353.22,642,434,320.68
归属于母公司股东权益合计3,140,977,099.723,135,973,882.043,098,698,153.623,061,661,435.05
股东权益合计3,488,777,632.113,548,216,980.993,507,630,670.093,462,709,847.28
负债和股东权益合计7,358,226,592.36,940,517,445.796,148,240,023.296,105,144,167.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,042,327,149.816,591,976,110.94,198,152,132.9116,197,071,904.2
经营活动现金流出小计10,873,472,492.386,729,325,656.694,293,030,628.2116,730,302,851.23
经营活动产生的现金流量净额168,854,657.43-137,349,545.79-94,878,495.3-533,230,947.03
投资活动现金流入小计621,195,718.67586,134,840.55426,020,5802,395,811,838.38
投资活动现金流出小计260,851,314.1188,140,379.93165,255,271.241,921,237,869.38
投资活动产生的现金流量净额360,344,404.57397,994,460.62260,765,308.76474,573,969
筹资活动现金流入小计3,107,883,376.081,818,217,067.44789,830,961.934,402,469,228.07
筹资活动现金流出小计2,462,511,380.191,379,358,804.65702,905,227.764,302,403,682.11
筹资活动产生的现金流量净额645,371,995.89438,858,262.7986,925,734.17100,065,545.96
汇率变动对现金及现金等价物的影响-5,994,909.81724,617.12-544,367.943,101,731.45
现金及现金等价物净增加额1,168,576,148.08700,227,794.74252,268,179.6944,510,299.38
期末现金及现金等价物余额1,720,015,258.151,251,666,904.81803,707,289.76551,439,110.07
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