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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.280.210.120.370.260.210.12
 每股收益 - 稀释(元) 0.280.210.120.370.260.210.12
 每股收益 - 期末股本摊薄(元) 0.280.210.120.370.260.210.12
 每股净资产BPS(元) 4.043.974.144.023.913.864.11
 每股经营活动产生的现金流量净额(元) 0.640.230.190.380.10-0.60-0.19
 每股营业收入(元) 5.523.761.908.806.554.572.19
关键比率:
 净资产收益率 - 摊薄(%) 6.835.192.889.266.605.482.88
 净资产收益率 - 加权(%) 6.875.002.929.136.365.172.92
 净资产收益率 - 平均(%) 6.855.162.929.296.535.392.92
 净资产收益率 - 扣除(%) 6.554.962.768.156.215.332.81
 总资产净利率 - 平均(%) 4.143.111.795.833.963.121.85
 总资产报酬率ROA(%) 4.713.492.047.624.683.481.95
 投入资本回报率ROIC(%) 5.283.942.297.365.133.982.33
 销售毛利率(%) 12.5612.9614.8412.6311.4711.6312.51
 销售净利率(%) 5.015.496.274.303.964.675.54
 资产负债率(%) 38.8039.0536.6238.7641.6746.7637.15
 资产周转率(倍) 0.830.570.291.351.000.670.33
 销售商品提供劳务收到的现金/营业收入(%) 106.73103.86104.13107.23102.1592.6092.20
 营业利润同比增长率(%) 4.42-6.92-0.4810.43-3.3118.0454.62
 营业收入同比增长率(%) -15.74-17.56-13.64-14.68-4.8311.0149.30
 利润总额同比增长率(%) 2.22-6.95-1.0912.730.3120.7164.26
 归属母公司股东的净利润同比增长率(%) 7.22-2.591.015.83-4.3515.7163.97
 扣非后归属母公司股东的净利润同比增长率(%) 9.22-4.18-1.010.89-4.1420.4765.06
 总资产同比增长率(%) -0.64-9.46-2.864.939.1219.9316.87
 总负债同比增长率(%) -7.49-24.37-4.2418.2433.5862.5445.13
 净资产同比增长率(%) 3.542.960.770.760.011.075.05
利润表摘要:
 营业总收入(元) 6,365,018,079.814,338,044,528.352,184,426,983.7210,139,563,710.117,554,357,635.405,262,189,180.532,529,474,992.85
 营业总成本(元) 5,948,484,514.684,027,985,541.371,998,515,352.989,504,004,530.367,104,932,621.624,901,525,013.612,328,092,256.05
 营业收入(元) 6,365,018,079.814,338,044,528.352,184,426,983.7210,139,563,710.117,554,357,635.405,262,189,180.532,529,474,992.85
 营业利润(元) 323,794,824.71240,095,891.32141,497,684.83502,992,980.85310,101,707.94257,940,742.73142,179,232.56
 利润总额(元) 325,042,194.46241,161,774.66142,059,442.23516,128,282.45317,995,543.28259,165,280.99143,623,582.35
 净利润(元) 318,698,325.15238,203,108.25137,021,638.02436,310,641.83298,835,011.27245,757,926.43140,094,236.11
 归属母公司股东的净利润(元) 318,389,492.98237,527,782.93137,438,033.98428,720,226.09296,948,496.29243,846,874.76136,066,882.15
 非经常性损益(元) 13,228,697.7810,395,494.185,633,392.8251,161,919.8117,551,983.416,807,208.452,921,664.69
 归属母公司股东的净利润扣除非经常性损益(元) 305,160,795.20227,132,288.75131,804,641.16377,558,306.28279,396,512.88237,039,666.31133,145,217.46
资产负债表摘要:
 流动资产(元) 4,285,450,896.204,175,284,275.694,231,257,509.444,242,554,550.444,417,997,464.965,134,128,263.354,578,687,491.00
 固定资产(元) 2,146,862,930.812,122,654,384.982,104,346,831.012,127,831,149.192,123,317,966.171,339,305,491.071,280,791,066.74
 长期股权投资(元) 69,589,162.6172,955,363.5073,154,898.1773,490,443.4982,468,219.4373,655,327.5172,532,438.60
 资产总计(元) 7,731,119,339.717,632,695,093.687,627,326,973.967,669,618,906.327,780,751,320.308,429,737,224.827,851,650,764.35
 流动负债(元) 2,255,682,741.232,155,480,662.051,850,135,428.042,034,252,553.162,275,240,345.672,909,156,939.291,854,611,647.74
 非流动负债(元) 743,742,620.12825,338,870.17943,263,641.19938,460,086.45966,939,167.161,032,405,205.811,062,340,676.41
 负债合计(元) 2,999,425,361.352,980,819,532.222,793,399,069.232,972,712,639.613,242,179,512.833,941,562,145.102,916,952,324.15
 股东权益(元) 4,731,693,978.364,651,875,561.464,833,927,904.734,696,906,266.714,538,571,807.474,488,175,079.724,934,698,440.20
 归属母公司股东的权益(元) 4,660,547,781.824,579,686,071.774,767,730,136.324,630,292,102.344,501,200,729.634,448,099,108.104,731,398,881.91
 资本公积(元) 1,259,639,656.651,259,639,656.651,259,639,656.651,259,639,656.651,262,320,013.741,262,320,013.741,422,892,729.36
 盈余公积(元) 405,575,490.42405,575,490.42405,575,490.42405,575,490.42382,367,575.37382,367,575.37382,367,575.37
 未分配利润(元) 1,842,797,380.751,761,935,670.701,949,979,735.251,812,541,701.271,703,977,886.521,650,876,264.991,773,603,323.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,793,538,055.854,505,675,220.292,274,595,769.3310,872,515,643.467,716,898,068.564,872,625,307.712,332,113,972.41
 经营活动产生的现金净流量(元) 739,455,368.65260,373,502.86216,416,899.39440,396,029.54109,545,094.99-691,272,151.33-222,629,715.89
 购建固定无形长期资产支付的现金(元) 117,634,047.1597,877,199.0158,607,315.80203,585,664.63144,893,422.0298,438,615.1569,049,330.53
 投资支付的现金(元) 972,560,000.00415,000,000.00145,000,000.00841,680,000.00110,006,966.66120,006,966.66110,006,966.66
 投资活动产生的现金净流量(元) -403,561,288.01-25,369,682.63-33,076,839.32-543,962,210.78-304,428,276.68-267,111,859.35-58,349,030.47
 吸收投资收到的现金(元) 4,900,000.004,900,000.00-2,401,000.00490,000.00490,000.00490,000.00
 取得借款收到的现金(元) 2,609,054,441.481,923,171,121.48841,454,144.673,189,591,562.342,774,535,964.462,006,423,247.45630,948,111.40
 筹资活动产生的现金净流量(元) -280,042,676.95-212,953,478.35-121,415,850.94-37,407,890.0673,762,497.09836,677,347.40196,344,941.18
 现金及现金等价物净增加(元) 55,953,096.3922,090,601.6261,923,274.72-141,124,145.74-121,148,321.23-121,720,142.83-84,629,199.28
 期末现金及现金等价物余额(元) 105,323,176.5971,460,681.82111,293,354.9249,370,080.2069,345,904.7168,774,083.11105,865,026.66
 折旧与摊销(元) -73,501,145.13-128,394,518.51-63,165,772.47-
公告日期 2022-10-282022-08-262022-04-262022-04-262021-10-282021-08-262021-04-27
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