| 深粮控股 (000019) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0792 | 4.35 | 0.35 | 1.1036 | 1.7087 | 1.2399 | 17.1979 | 1.211 | 10.0672 | 9.1419 | 188.1757 | 1.84 | 14.3265 | 43.7221 | 3.385 | 6.2333 | 0.2601 | 0.1627 | 0.247 | 1.9921 | 0.2807 | 14.5998 | 68.0823 | 0 | -- | 31.9177 | 0.327 | 0.0545 | 4.3943 | 0.1707 | 18.4134 | ||
| 2024-12-31 | 0.0792 | 4.35 | 0.35 | 1.1036 | 1.6294 | 4.2017 | 16.3055 | 4.2896 | 8.6474 | 7.8015 | 209.0012 | 1.84 | -13.165 | -6.4878 | 4.2714 | 25.8655 | 1.1939 | 0.7113 | 1.0971 | 1.7611 | 0.2106 | 6.4475 | 63.7934 | 0 | 244.5905 | 36.2066 | -0.0028 | -0.002 | -0.0473 | -0.0055 | -0.5872 | ||
| 2024-09-30 | 0.0792 | 4.35 | 0.35 | 1.0939 | 1.6844 | 3.3698 | 17.0931 | 3.3288 | 8.9972 | 8.0692 | 212.0382 | 1.84 | -15.12 | -11.2136 | -6.1018 | 23.9902 | 0.9007 | 0.5201 | 0.7823 | 1.8178 | 0.2519 | 6.8316 | 67.0724 | 0 | -- | 32.9276 | 0.1375 | 0.0724 | 2.1478 | 0.2198 | 23.3076 | ||
| 2024-06-30 | 0.0792 | 4.35 | 0.35 | 1.0939 | 1.5842 | 1.764 | 17.4784 | 1.763 | 7.5523 | 6.8169 | 256.6459 | 1.84 | -14.6732 | -22.2466 | -2.4939 | 11.257 | 0.5532 | 0.3268 | 0.5015 | 1.6873 | 0.1938 | 3.2763 | 64.3942 | 0 | 223.4399 | 35.6058 | -0.0656 | -0.0215 | -1.2161 | -0.0602 | -6.3661 | ||
| 2024-03-31 | 0.0792 | 4.35 | 0.35 | 1.0939 | 1.7277 | 0.8919 | 18.6709 | 0.8749 | 7.0552 | 6.3325 | 294.783 | 1.84 | -19.8649 | -39.717 | -9.9658 | 7.2563 | 0.2543 | 0.1478 | 0.219 | 1.9106 | 0.264 | 5.4114 | 69.1171 | 0 | -- | 30.8829 | 0.236 | 0.0355 | 3.9858 | 0.1151 | 12.366 | ||
| 2023-12-31 | 0.0792 | 4.35 | 0.35 | 1.0939 | 1.6722 | 4.6852 | 15.2221 | 4.6716 | 7.4221 | 6.7968 | 223.6162 | 1.84 | -25.5358 | -17.1328 | -0.5753 | 29.7127 | 1.4818 | 0.8342 | 1.275 | 1.7497 | 0.2913 | 9.9683 | 65.9275 | 0 | 224.2825 | 34.0725 | 0.0946 | 0.0792 | 1.69 | 0.2324 | 24.7037 | ||
| 2023-09-30 | 0.0792 | 4.35 | 0.35 | 1.0929 | 1.646 | 3.5638 | 16.5136 | 3.6223 | 8.0146 | 7.2847 | 226.1882 | 1.84 | -29.6246 | -14.0079 | -0.5313 | 22.7477 | 1.0617 | 0.5921 | 0.9282 | 1.6237 | 0.3501 | 5.0445 | 62.6656 | 0 | -- | 37.3344 | 0.1581 | 0.0921 | 2.5838 | 0.2466 | 26.365 | ||
| 2023-06-30 | 0.0792 | 4.35 | 0.35 | 1.0929 | 1.5539 | 2.2121 | 16.4452 | 2.2324 | 8.3131 | 7.5472 | 217.7509 | 1.84 | -34.7172 | -29.6136 | -0.6998 | 13.8476 | 0.6529 | 0.3771 | 0.5934 | 1.5843 | 0.232 | 3.7968 | 62.178 | 0 | 224.1789 | 37.822 | 0.0295 | 0.011 | 0.498 | 0.0291 | 3.1172 | ||
| 2023-03-31 | 0.0792 | 4.35 | 0.35 | 1.0929 | 1.7495 | 1.3321 | 18.1574 | 1.3728 | 9.3149 | 8.3119 | 218.1112 | 1.84 | -38.7051 | -23.1021 | 3.7033 | 7.1017 | 0.2959 | 0.1744 | 0.2741 | 1.6362 | 0.2806 | 2.4033 | 62.4348 | 0 | -- | 37.5652 | -0.1395 | -0.0236 | -1.773 | -0.0629 | -6.7088 | ||
| 2022-12-31 | 0.0792 | 4.35 | 0.35 | 1.0929 | 1.658 | 5.6213 | 13.4965 | 5.5364 | 6.1169 | 5.5806 | 238.2464 | 1.84 | -18.017 | -4.1282 | -2.9765 | 31.9796 | 2.0321 | 1.1002 | 1.7446 | 1.6762 | 0.1932 | 2.2294 | 64.9411 | 0 | 225.3156 | 35.0589 | 0.064 | 0.0715 | 1.2716 | 0.2039 | 21.917 | ||
| 2022-09-30 | 0.0792 | 4.35 | 0.35 | 1.0929 | 1.5989 | 4.1223 | 12.3418 | 4.1387 | 5.4774 | 5.0871 | 241.6779 | 1.84 | -15.7438 | 6.6469 | -0.6379 | 27.5215 | 1.6519 | 0.8266 | 1.3502 | 1.8998 | 0.4467 | 4.7153 | 61.2032 | 7.0754 | -- | 38.7968 | 0.1162 | 0.0956 | 2.3202 | 0.2465 | 32.7819 | ||
| 2022-06-30 | 0.0792 | 4.35 | 0.35 | 1.0929 | 1.5287 | 3.1208 | 12.7516 | 3.1133 | 6.0023 | 5.5347 | 229.3765 | 1.84 | -17.562 | -3.0741 | -9.4551 | 18.9768 | 1.0667 | 0.567 | 0.928 | 1.9371 | 0.2581 | 3.3617 | 60.9467 | 8.1794 | 219.1829 | 39.0533 | 0.06 | 0.0341 | 1.0931 | 0.0873 | 12.0796 | ||
| 深粮控股 (000019) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 122668.03 | 111878.74 | 3486.73 | 5273.74 | 1029.59 | 11214.15 | 11210.98 | 9128.98 | ||||
| 2024-12-31 | 537508.98 | 487459.65 | 14981.03 | 16824.52 | 3267.82 | 41934.01 | 41934.49 | 32414.36 | ||||
| 2024-09-30 | 380211.78 | 342245.98 | 11168.72 | 11853.72 | 2421.32 | 30680.22 | 30650.21 | 24332.39 | ||||
| 2024-06-30 | 241645.29 | 218886.59 | 7346.08 | 9472.67 | 1676.99 | 16472.66 | 16456.82 | 13036.34 | ||||
| 2024-03-31 | 107296.27 | 96803.35 | 3555.41 | 4697.42 | 809.63 | 6794.58 | 6795.91 | 6351.83 | ||||
| 2023-12-31 | 619000.54 | 569727.37 | 17642.98 | 21297.96 | 4006.27 | 42072.41 | 42136.89 | 34663.25 | ||||
| 2023-09-30 | 447940.41 | 409509.27 | 14988.41 | 16035.26 | 3055.38 | 32631.09 | 32703.26 | 27405.54 | ||||
| 2023-06-30 | 283199.68 | 258224.89 | 8108.12 | 10465.70 | 2080.81 | 21373.72 | 21388.06 | 16766.27 | ||||
| 2023-03-31 | 133894.30 | 120089.10 | 3671.65 | 5604.72 | 803.50 | 11129.14 | 11146.49 | 10536.68 | ||||
| 2022-12-31 | 831272.31 | 771701.93 | 17576.06 | 28055.76 | 5135.70 | 46390.17 | 47091.09 | 41829.89 | ||||
| 2022-09-30 | 636501.81 | 594848.45 | 11887.55 | 19596.45 | 3989.88 | 32379.48 | 32504.22 | 31869.83 | ||||
| 2022-06-30 | 433804.45 | 402798.55 | 7933.11 | 12563.15 | 2800.96 | 24009.59 | 24116.18 | 23820.31 | ||||
| 深粮控股 (000019) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 31807.03 | 15780.10 | 2219.50 | -- | 302260.60 | 302260.60 | 736257.72 | 17137.37 | 17137.37 | 234996.81 | 501093.97 | 736257.72 |
| 2024-12-31 | 16819.93 | 23578.96 | 977.60 | 1997.84 | 312023.81 | 312023.81 | 771455.05 | 18441.96 | 18441.96 | 279317.33 | 491967.41 | 771455.05 |
| 2024-09-30 | 15318.07 | 13714.35 | 4499.16 | -- | 314489.79 | 314489.79 | 722081.47 | 13542.09 | 13542.09 | 237764.45 | 483893.87 | 722081.47 |
| 2024-06-30 | 8158.87 | 24949.77 | 6814.91 | 2365.30 | 318834.15 | 318834.15 | 739025.76 | 14110.15 | 14110.15 | 263135.96 | 472333.04 | 739025.76 |
| 2024-03-31 | 11078.68 | 11590.41 | 5190.17 | -- | 320997.44 | 320997.44 | 712151.23 | 15204.33 | 15204.33 | 219932.89 | 488850.14 | 712151.23 |
| 2023-12-31 | 23638.46 | 17982.85 | 1723.47 | 2912.77 | 324928.84 | 324928.84 | 739852.82 | 14949.74 | 14949.74 | 252086.65 | 482445.21 | 739852.82 |
| 2023-09-30 | 13548.31 | 15700.47 | 1601.23 | -- | 332911.77 | 332911.77 | 769004.39 | 18525.96 | 18525.96 | 287103.29 | 474920.65 | 769004.39 |
| 2023-06-30 | 10170.74 | 17219.30 | 3259.91 | 4235.18 | 333540.10 | 333540.10 | 757927.96 | 18785.75 | 18785.75 | 286663.37 | 464316.23 | 757927.96 |
| 2023-03-31 | 6692.49 | 14024.76 | 24859.37 | -- | 335335.63 | 335335.63 | 790978.63 | 18663.30 | 18663.30 | 297132.93 | 486853.33 | 790978.63 |
| 2022-12-31 | 5410.38 | 23682.91 | 6548.74 | 3291.02 | 337341.81 | 337341.81 | 744133.47 | 18201.65 | 18201.65 | 260884.95 | 476297.35 | 744133.47 |
| 2022-09-30 | 10636.30 | 17950.10 | 22101.85 | -- | 344566.84 | 344566.84 | 773111.93 | 74374.26 | 74374.26 | 299942.54 | 466054.78 | 773111.93 |
| 2022-06-30 | 7246.07 | 17414.66 | 9459.43 | 4646.95 | 345741.08 | 345741.08 | 763269.51 | 82533.89 | 82533.89 | 298081.95 | 457968.61 | 763269.51 |
| 深粮控股 (000019) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 181766.38 | 141651.08 | 40115.30 | 7779.48 | 1376.84 | 6402.64 | 87764.71 | -- | 87764.71 | 119195.83 | -31431.11 | |
| 2024-12-31 | 600974.44 | 602506.20 | -1531.76 | 44239.28 | 45119.53 | -880.24 | 339581.70 | -- | 339581.70 | 344961.29 | -5379.59 | |
| 2024-09-30 | 446851.23 | 394590.33 | 52260.90 | 25377.76 | 44191.76 | -18814.00 | 272501.67 | -- | 272501.67 | 314169.26 | -41667.59 | |
| 2024-06-30 | 370647.25 | 386500.40 | -15853.14 | 35145.54 | 34417.62 | 727.92 | 204510.73 | -- | 204510.73 | 205239.60 | -728.87 | |
| 2024-03-31 | 131486.81 | 106170.01 | 25316.80 | 13759.47 | 29501.68 | -15742.22 | 76644.70 | -- | 76644.70 | 99072.48 | -22427.78 | |
| 2023-12-31 | 670510.76 | 611929.09 | 58581.67 | 157590.28 | 169062.11 | -11471.83 | 193078.78 | -- | 193127.78 | 222652.37 | -29524.59 | |
| 2023-09-30 | 518257.17 | 447446.66 | 70810.50 | 106468.92 | 165023.53 | -58554.60 | 191592.33 | -- | 191641.33 | 196247.66 | -4606.33 | |
| 2023-06-30 | 324538.21 | 316187.88 | 8350.34 | 72388.92 | 97893.46 | -25504.54 | 141800.60 | -- | 141849.60 | 120337.96 | 21511.65 | |
| 2023-03-31 | 178453.85 | 197135.89 | -18682.04 | 4775.51 | 26604.64 | -21829.13 | 86861.01 | -- | 86910.01 | 45453.84 | 41456.17 | |
| 2022-12-31 | 899494.16 | 846305.28 | 53188.88 | 128988.34 | 130466.18 | -1477.84 | 363894.40 | -- | 364384.40 | 415739.65 | -51355.25 | |
| 2022-09-30 | 701782.91 | 627837.37 | 73945.54 | 68665.16 | 109021.28 | -40356.13 | 260905.44 | -- | 261395.44 | 289399.71 | -28004.27 | |
| 2022-06-30 | 550211.87 | 524174.52 | 26037.35 | 48750.84 | 51287.81 | -2536.97 | 192317.11 | -- | 192807.11 | 214102.46 | -21295.35 | |
| 深粮控股 (000019) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-15 |
| 报告期 | 2021-03-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-3月归属于上市公司股东的净利润为：12246.02万元至14967.36万元，与上年同期相比变动幅度：47.57%至80.36%。 |
| 上年同期每股收益(元) | 0.072 |
| 行业 | 贸易行业 |
| 概念 | 饮料,定增破发,资产重组,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |