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深粮控股(000019)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)380211.78241645.29107296.27619000.54447940.41
营业收入(万元)380211.78241645.29107296.27619000.54447940.41
营业总成本(万元)342245.98218886.59101524.75580478.23409509.27
营业成本(万元)313851.95198542.5886832.83522884.58372633.24
净利润(万元)24456.2312903.096389.5634782.4727422.16
归属于母公司的净利润(万元)24456.2312903.096389.5634782.4727422.16
营业利润(万元)30680.2216472.666794.5842072.4132631.09
利润总额(万元)30650.2116456.826795.9142136.8932703.26
少数股东损益(万元)-123.84133.26-37.73-119.22-16.62
基本每股收益(元)0.21(元)0.11(元)0.06(元)0.30(元)0.24(元)
稀释每股收益(元)0.21(元)0.11(元)0.06(元)0.30(元)0.24(元)
非经常性损益(万元)----1170.531965.37--
扣除非经常性损益后净利润(万元)22678.9711689.245219.0432817.1026102.43
总资产(万元)722081.47739025.76712151.23739852.82769004.39
总负债(万元)237764.45263135.96219932.89252086.65287103.29
归属于母公司股东权益合计(万元)483893.87472333.04488850.14482445.21474920.65
股东权益合计(万元)484317.02475889.80492218.33487766.17481901.10
实收资本(股本)(万元)115253.53115253.53115253.53115253.53115253.53
资本公积(万元)126075.71126075.71126075.71126075.71125963.97
未分配利润(万元)194136.97182583.82199121.00192731.44189704.19
经营活动产生的现金流量净额(万元)52260.90-15853.1425316.8058581.6770810.50
经营活动现金流入小计(万元)446851.23370647.25131486.81670510.76518257.17
经营活动现金流出小计(万元)394590.33386500.40106170.01611929.09447446.66
投资活动产生的现金流量净额(万元)-18814.00727.92-15742.22-11471.83-58554.60
投资活动现金流入小计(万元)25377.7635145.5413759.47157590.28106468.92
投资活动现金流出小计(万元)44191.7634417.6229501.68169062.11165023.53
筹资活动产生的现金流量净额(万元)-41667.59-728.87-22427.78-29524.59-4606.33
筹资活动现金流入小计(万元)272501.67204510.7376644.70193127.78191641.33
筹资活动现金流出小计(万元)314169.26205239.6099072.48222652.37196247.66
期末现金及现金等价物余额(万元)15019.507386.5510387.1923238.9513302.48
最后修改日期2024-10-302024-08-262024-04-262024-04-162023-10-27
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