京粮控股 (000505.SZ)

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财务摘要(报告期)(京粮控股)

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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) 0.130.100.050.280.180.120.05
 每股收益 - 稀释(元) 0.130.100.050.280.180.120.05
 每股收益 - 期末股本摊薄(元) 0.130.100.050.280.180.120.05
 每股净资产BPS(元) 4.144.114.064.013.903.853.78
 每股经营活动产生的现金流量净额(元) -0.23-0.24-0.270.871.120.380.38
 每股营业收入(元) 12.997.584.1616.1811.447.333.22
关键比率:
 净资产收益率 - 摊薄(%) 3.042.441.257.014.513.161.33
 净资产收益率 - 加权(%) 3.092.471.267.274.623.211.34
 净资产收益率 - 平均(%) 3.092.471.267.274.623.211.34
 净资产收益率 - 扣除(%) 2.892.381.236.704.322.981.19
 总资产净利率 - 平均(%) 1.721.310.694.072.501.660.74
 总资产报酬率ROA(%) 2.621.921.075.653.692.531.18
 投入资本回报率ROIC(%) 1.911.510.804.442.841.910.80
 销售毛利率(%) 5.044.323.646.176.484.294.82
 销售净利率(%) 1.151.551.412.031.711.851.80
 资产负债率(%) 48.1151.3446.1045.2243.6247.9544.74
 资产周转率(倍) 1.490.850.492.001.460.900.41
 销售商品提供劳务收到的现金/营业收入(%) 107.61116.75115.42109.24114.06111.72116.44
 营业利润同比增长率(%) -19.68-14.02-0.869.52-0.1611.5214.17
 营业收入同比增长率(%) 13.583.4629.3234.5646.4342.0636.03
 利润总额同比增长率(%) -19.72-14.58-1.1710.561.0413.0516.26
 归属母公司股东的净利润同比增长率(%) -28.54-17.461.1110.6111.7319.7532.29
 扣非后归属母公司股东的净利润同比增长率(%) -29.02-14.4211.4519.1322.5522.4737.78
 总资产同比增长率(%) 15.6713.679.506.16-5.8815.178.41
 总负债同比增长率(%) 27.5721.7012.845.32-18.2424.7214.84
 净资产同比增长率(%) 5.996.817.487.577.297.4312.88
利润表摘要:
 营业总收入(元) 9,444,673,574.115,512,781,270.323,024,441,143.4411,763,093,835.568,315,742,920.095,328,246,835.832,338,783,061.35
 营业总成本(元) 9,292,969,772.175,465,754,564.153,012,615,529.4811,440,200,537.438,081,991,216.675,293,177,718.702,333,218,041.73
 营业收入(元) 9,444,673,574.115,512,781,270.323,024,441,143.4411,763,093,835.568,315,742,920.095,328,246,835.832,338,783,061.35
 营业利润(元) 148,548,888.91115,536,925.7060,337,790.20313,746,457.63184,957,466.34134,381,121.3960,861,312.12
 利润总额(元) 149,682,613.99115,653,813.6160,485,175.05315,485,189.54186,455,571.00135,397,539.8761,199,674.12
 净利润(元) 108,496,753.3885,192,391.6942,583,324.84239,233,721.94142,354,917.5398,438,805.7342,105,354.84
 归属母公司股东的净利润(元) 91,541,160.4172,908,330.1536,992,676.25204,459,771.08128,107,050.1388,328,197.9136,585,077.36
 非经常性损益(元) 4,526,793.771,642,590.68555,927.609,036,938.635,513,516.335,054,860.513,890,509.70
 归属母公司股东的净利润扣除非经常性损益(元) 87,014,366.6471,265,739.4736,436,748.65195,422,832.45122,593,533.8083,273,337.4032,694,567.66
资产负债表摘要:
 流动资产(元) 4,531,452,456.204,888,991,274.404,092,779,858.563,882,788,503.223,401,037,943.893,816,290,782.313,387,575,255.09
 固定资产(元) 1,052,370,807.161,070,634,397.111,094,746,606.761,120,758,409.491,067,588,515.831,088,582,627.481,109,204,988.73
 长期股权投资(元) 245,207,594.14242,561,637.17235,595,387.41230,799,437.53224,648,997.13219,058,997.13217,762,487.79
 资产总计(元) 6,594,401,630.566,983,489,964.466,224,379,657.336,046,600,058.905,701,260,898.376,143,767,415.635,684,487,935.29
 流动负债(元) 2,864,699,988.523,455,744,874.602,611,070,827.572,545,579,010.342,296,838,373.532,717,392,916.932,377,918,492.95
 非流动负债(元) 307,714,102.16129,727,373.44258,590,968.83188,867,256.01189,997,534.26228,842,637.03165,230,301.76
 负债合计(元) 3,172,414,090.683,585,472,248.042,869,661,796.402,734,446,266.352,486,835,907.792,946,235,553.962,543,148,794.71
 股东权益(元) 3,421,987,539.883,398,017,716.423,354,717,860.933,312,153,792.553,214,424,990.583,197,531,861.673,141,339,140.58
 归属母公司股东的权益(元) 3,008,680,445.412,989,382,153.382,952,775,710.842,915,802,291.052,838,599,572.542,798,819,294.022,747,216,903.27
 资本公积(元) 1,675,918,350.951,675,918,350.951,675,918,350.951,675,918,350.951,674,828,350.951,674,828,350.951,674,828,350.95
 盈余公积(元) 122,122,436.98122,122,436.98122,122,436.98122,122,436.98122,122,436.98122,122,436.98122,122,436.98
 未分配利润(元) 483,034,694.75464,401,864.49428,486,210.59391,493,534.34315,140,813.39275,361,961.17223,618,840.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,163,412,534.026,436,340,283.183,490,873,470.8912,849,760,935.349,485,114,406.995,952,771,752.732,723,222,764.35
 经营活动产生的现金净流量(元) -164,930,595.45-174,610,409.43-193,652,734.08632,240,056.44812,177,556.88277,850,445.45274,757,224.16
 购建固定无形长期资产支付的现金(元) 23,927,419.4815,597,520.367,527,581.7566,831,643.3244,052,585.8365,875,188.6916,999,069.25
 投资支付的现金(元) 1,464,999,000.00890,099,000.00325,100,000.002,591,605,029.22830,000,000.001,008,200,000.00510,000,000.00
 投资活动产生的现金净流量(元) 307,271,367.03249,444,588.25456,559,376.89-478,792,657.71-72,491,235.23-95,564,072.2731,217,725.27
 取得借款收到的现金(元) 3,392,095,326.212,725,178,991.981,703,236,552.543,597,869,836.822,123,279,083.941,678,422,675.96921,639,571.50
 筹资活动产生的现金净流量(元) 302,702,672.22227,814,123.01-48,441,156.3919,436,182.55-62,576,521.15262,451,971.35-3,206,950.40
 现金及现金等价物净增加(元) 448,290,222.28303,960,160.95214,424,347.63172,539,793.28676,862,267.53444,488,425.96302,806,441.02
 期末现金及现金等价物余额(元) 955,219,032.97810,888,971.64721,353,158.32506,928,810.691,011,251,284.94778,877,443.37637,195,458.43
 折旧与摊销(元) -54,285,973.76-15,608,991.04-60,152,899.58-
公告日期 2022-10-262022-08-252022-04-272022-03-312021-10-232021-08-252021-04-28
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