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深粮控股(000019)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)391847.55238422.74122668.03537508.98380211.78
营业收入(万元)391847.55238422.74122668.03537508.98380211.78
营业总成本(万元)363674.39218445.00112999.57497678.89342245.98
营业成本(万元)325573.62194214.51101111.46447900.14313851.95
净利润(万元)24346.5817595.019130.8532552.2324456.23
归属于母公司的净利润(万元)24352.6517601.559132.3432530.9624456.23
营业利润(万元)30560.4321946.8411214.1541934.0130680.22
利润总额(万元)30652.6921931.5611210.9841934.4930650.21
少数股东损益(万元)-9.29-3.73-3.36-116.60-123.84
基本每股收益(元)0.21(元)0.15(元)0.08(元)0.28(元)0.21(元)
稀释每股收益(元)0.21(元)0.15(元)0.08(元)0.28(元)0.21(元)
非经常性损益(万元)1933.68--1845.581751.04--
扣除非经常性损益后净利润(万元)22418.9715801.497286.7630779.9122678.97
总资产(万元)701185.66705863.74736257.72771455.05722081.47
总负债(万元)202113.94213429.97234996.81279317.33237764.45
归属于母公司股东权益合计(万元)498910.71492267.19501093.97491967.41483893.87
股东权益合计(万元)499071.72492433.77501260.92492137.72484317.02
实收资本(股本)(万元)115253.53115253.53115253.53115253.53115253.53
资本公积(万元)127190.82127190.82127190.82127190.82126075.71
未分配利润(万元)194861.50188110.40196929.22187796.88194136.97
经营活动产生的现金流量净额(万元)126515.7273727.8640115.30-1531.7652260.90
经营活动现金流入小计(万元)472674.75269106.43181766.38600974.44446851.23
经营活动现金流出小计(万元)346159.03195378.58141651.08602506.20394590.33
投资活动产生的现金流量净额(万元)-99.924763.186402.64-880.24-18814.00
投资活动现金流入小计(万元)8006.487951.637779.4844239.2825377.76
投资活动现金流出小计(万元)8106.403188.441376.8445119.5344191.76
筹资活动产生的现金流量净额(万元)-123215.67-77093.66-31431.11-5379.59-41667.59
筹资活动现金流入小计(万元)125997.77107701.5387764.71339581.70272501.67
筹资活动现金流出小计(万元)249213.44184795.20119195.83344961.29314169.26
期末现金及现金等价物余额(万元)19088.0017284.9330979.1515893.5315019.50
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-30
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