深粮控股 (000019.SZ)

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财务摘要(报告期)(深粮控股)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.240.150.090.360.280.210.12
 每股收益 - 稀释(元) 0.240.150.090.360.280.210.12
 每股收益 - 期末股本摊薄(元) 0.240.150.090.360.280.210.12
 每股净资产BPS(元) 4.124.034.224.134.043.974.14
 每股经营活动产生的现金流量净额(元) 0.610.07-0.160.460.640.230.19
 每股营业收入(元) 3.892.461.167.215.523.761.90
关键比率:
 净资产收益率 - 摊薄(%) 5.773.622.178.836.835.192.88
 净资产收益率 - 加权(%) 5.823.472.198.966.875.002.92
 净资产收益率 - 平均(%) 5.773.582.198.966.855.162.92
 净资产收益率 - 扣除(%) 5.503.432.118.456.554.962.76
 总资产净利率 - 平均(%) 3.622.231.375.544.143.111.79
 总资产报酬率ROA(%) 4.663.121.566.914.713.492.04
 投入资本回报率ROIC(%) 4.492.721.697.025.283.942.29
 销售毛利率(%) 16.8116.7618.5213.7112.5612.9614.84
 销售净利率(%) 6.125.927.875.035.015.496.27
 资产负债率(%) 37.3337.8237.5735.0638.8039.0536.62
 资产周转率(倍) 0.590.380.171.100.830.570.29
 销售商品提供劳务收到的现金/营业收入(%) 107.25102.71114.33102.38106.73103.86104.13
 营业利润同比增长率(%) 0.78-10.98-21.35-7.774.42-6.92-0.48
 营业收入同比增长率(%) -29.62-34.72-38.71-18.02-15.74-17.56-13.64
 利润总额同比增长率(%) 0.61-11.31-21.54-8.762.22-6.95-1.09
 归属母公司股东的净利润同比增长率(%) -13.87-29.21-23.28-1.907.22-2.591.01
 扣非后归属母公司股东的净利润同比增长率(%) -14.46-29.95-21.986.599.22-4.18-1.01
 总资产同比增长率(%) -0.53-0.703.70-2.98-0.64-9.46-2.86
 总负债同比增长率(%) -4.28-3.836.37-12.24-7.49-24.37-4.24
 净资产同比增长率(%) 1.901.392.112.873.542.960.77
利润表摘要:
 营业总收入(元) 4,479,404,058.882,831,996,801.821,338,942,951.548,312,723,058.196,365,018,079.814,338,044,528.352,184,426,983.72
 营业总成本(元) 4,095,092,709.482,582,248,916.321,200,890,954.537,717,019,269.265,948,484,514.684,027,985,541.371,998,515,352.98
 营业收入(元) 4,479,404,058.882,831,996,801.821,338,942,951.548,312,723,058.196,365,018,079.814,338,044,528.352,184,426,983.72
 营业利润(元) 326,310,878.85213,737,173.45111,291,383.32463,901,721.60323,794,824.71240,095,891.32141,497,684.83
 利润总额(元) 327,032,569.97213,880,601.49111,464,911.78470,910,862.09325,042,194.46241,161,774.66142,059,442.23
 净利润(元) 274,055,368.17167,662,654.04105,366,782.05418,298,868.22318,698,325.15238,203,108.25137,021,638.02
 归属母公司股东的净利润(元) 274,221,590.34168,149,768.31105,444,874.99420,594,871.27318,389,492.98237,527,782.93137,438,033.98
 非经常性损益(元) 13,197,265.749,045,815.062,616,728.9118,171,125.8313,228,697.7810,395,494.185,633,392.82
 归属母公司股东的净利润扣除非经常性损益(元) 261,024,324.60159,103,953.25102,828,146.08402,423,745.44305,160,795.20227,132,288.75131,804,641.16
资产负债表摘要:
 流动资产(元) 4,360,926,161.184,243,878,565.564,556,430,018.584,067,916,605.664,285,450,896.204,175,284,275.694,231,257,509.44
 固定资产(元) 2,076,710,929.332,098,755,391.852,119,256,886.322,141,336,538.862,146,862,930.812,122,654,384.982,104,346,831.01
 长期股权投资(元) 69,130,533.3869,971,070.5469,843,514.0570,676,534.6369,589,162.6172,955,363.5073,154,898.17
 资产总计(元) 7,690,043,882.397,579,279,609.507,909,786,292.457,441,334,674.987,731,119,339.717,632,695,093.687,627,326,973.96
 流动负债(元) 2,685,773,353.782,678,776,176.742,784,696,320.462,426,832,951.892,255,682,741.232,155,480,662.051,850,135,428.04
 非流动负债(元) 185,259,551.23187,857,513.39186,633,012.92182,016,538.88743,742,620.12825,338,870.17943,263,641.19
 负债合计(元) 2,871,032,905.012,866,633,690.132,971,329,333.382,608,849,490.772,999,425,361.352,980,819,532.222,793,399,069.23
 股东权益(元) 4,819,010,977.384,712,645,919.374,938,456,959.074,832,485,184.214,731,693,978.364,651,875,561.464,833,927,904.73
 归属母公司股东的权益(元) 4,749,206,505.334,643,162,339.434,868,533,329.624,762,973,461.814,660,547,781.824,579,686,071.774,767,730,136.32
 资本公积(元) 1,259,639,656.651,259,639,656.651,259,639,656.651,259,639,656.651,259,639,656.651,259,639,656.651,259,639,656.65
 盈余公积(元) 439,624,164.67439,624,164.67439,624,164.67439,624,164.67405,575,490.42405,575,490.42405,575,490.42
 未分配利润(元) 1,897,041,861.631,790,970,039.602,016,398,959.781,910,954,084.791,842,797,380.751,761,935,670.701,949,979,735.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,804,377,778.102,908,830,118.571,530,784,711.688,510,329,807.956,793,538,055.854,505,675,220.292,274,595,769.33
 经营活动产生的现金净流量(元) 708,105,045.1183,503,352.21-186,820,400.70531,888,766.64739,455,368.65260,373,502.86216,416,899.39
 购建固定无形长期资产支付的现金(元) 107,234,979.0376,150,532.9235,882,539.35198,201,398.37117,634,047.1597,877,199.0158,607,315.80
 投资支付的现金(元) 1,543,000,000.00899,000,000.00230,000,000.001,106,460,000.00972,560,000.00415,000,000.00145,000,000.00
 投资活动产生的现金净流量(元) -585,546,049.73-255,045,437.38-218,291,306.80-14,778,410.71-403,561,288.01-25,369,682.63-33,076,839.32
 吸收投资收到的现金(元) 490,000.00490,000.00490,000.004,900,000.004,900,000.004,900,000.00-
 取得借款收到的现金(元) 1,915,923,301.731,418,006,020.58868,610,120.583,638,944,014.552,609,054,441.481,923,171,121.48841,454,144.67
 筹资活动产生的现金净流量(元) -46,063,318.15215,116,463.60414,561,714.05-513,552,491.55-280,042,676.95-212,953,478.35-121,415,850.94
 现金及现金等价物净增加(元) 79,929,281.0647,016,660.4812,821,157.733,725,389.0655,953,096.3922,090,601.6261,923,274.72
 期末现金及现金等价物余额(元) 133,024,750.32100,112,129.7465,916,626.9953,095,469.26105,323,176.5971,460,681.82111,293,354.92
 折旧与摊销(元) -76,237,114.12-149,241,802.17-73,501,145.13-
公告日期 2023-10-282023-08-292023-04-262023-04-262022-10-282022-08-262022-04-26
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