京粮控股 (000505.SZ)

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财务摘要(单季度)(京粮控股)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度销售毛利率(%) 6.005.004.005.0010.004.005.00
 单季度销售净利率(%) 1.002.001.003.001.002.002.00
 单季度净资产收益率ROE(%) 1.001.001.003.001.002.001.00
 单季度总资产净利率ROA(%) -1.001.002.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 3,931,892,304.002,488,340,127.003,024,441,143.003,447,350,915.002,987,496,084.002,989,463,774.002,338,783,061.00
 单季度营业总成本(元) 3,827,215,208.002,453,139,035.003,012,615,529.003,358,209,321.002,788,813,498.002,959,959,677.002,333,218,042.00
 单季度营业收入(元) 3,931,892,304.002,488,340,127.003,024,441,143.003,447,350,915.002,987,496,084.002,989,463,774.002,338,783,061.00
 单季度营业利润(元) 33,011,963.0055,199,136.0060,337,790.00128,788,991.0050,576,345.0073,519,809.0060,861,312.00
 单季度利润总额(元) 34,028,800.0055,168,639.0060,485,175.00129,029,619.0051,058,031.0074,197,866.0061,199,674.00
 单季度净利润(元) 23,304,362.0042,609,067.0042,583,325.0096,878,804.0043,916,112.0056,333,451.0042,105,355.00
 单季度归属母公司股东的净利润(元) 18,632,830.0035,915,654.0036,992,676.0076,352,721.0039,778,852.0051,743,121.0036,585,077.00
 单季度经营活动产生的现金流量(元) 9,679,814.0019,042,325.00-193,652,734.00-179,937,500.00534,327,111.003,093,221.00274,757,224.00
 单季度投资活动产生的现金流量(元) 57,826,779.00-207,114,789.00456,559,377.00-406,301,422.0023,072,837.00-126,781,798.0031,217,725.00
 单季度筹资活动产生的现金流量(元) 74,888,549.00276,255,279.00-48,441,156.0082,012,704.00-325,028,493.00265,658,922.00-3,206,950.00
 单季度现金及现金等价物净增加(元) 144,330,061.0089,535,813.00214,424,348.00-504,322,474.00232,373,842.00141,681,985.00302,806,441.00

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