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深粮控股(000019)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)238759.23115951.57550527.96391847.55238422.74
营业收入(万元)238759.23115951.57550527.96391847.55238422.74
营业总成本(万元)220515.19108012.72516534.94363674.39218445.00
营业成本(万元)200114.3796356.71462341.01325573.62194214.51
净利润(万元)11170.506485.1524310.9924346.5817595.01
归属于母公司的净利润(万元)11186.506494.5124321.5824352.6517601.55
营业利润(万元)18747.329963.8841777.0830560.4321946.84
利润总额(万元)18813.039987.1546580.5530652.6921931.56
少数股东损益(万元)-19.94-14.474.21-9.29-3.73
基本每股收益(元)0.10(元)0.06(元)0.21(元)0.21(元)0.15(元)
稀释每股收益(元)0.10(元)0.06(元)0.21(元)0.21(元)0.15(元)
非经常性损益(万元)--1610.229476.361933.68--
扣除非经常性损益后净利润(万元)8581.464884.3014845.2222418.9715801.49
总资产(万元)801375.47748230.76737234.23701185.66705863.74
总负债(万元)305005.70242710.44238184.61202113.94213429.97
归属于母公司股东权益合计(万元)496215.20505360.28498875.12498910.71492267.19
股东权益合计(万元)496369.77505520.32499049.63499071.72492433.77
实收资本(股本)(万元)115253.53115253.53115253.53115253.53115253.53
资本公积(万元)127190.82127190.82127190.82127190.82127190.82
未分配利润(万元)189589.68198728.12192233.60194861.50188110.40
经营活动产生的现金流量净额(万元)-5288.1623472.49110044.01126515.7273727.86
经营活动现金流入小计(万元)269432.27148485.49624369.71472674.75269106.43
经营活动现金流出小计(万元)274720.43125013.00514325.70346159.03195378.58
投资活动产生的现金流量净额(万元)-6073.69-2985.03-3411.99-99.924763.18
投资活动现金流入小计(万元)206.66204.648113.888006.487951.63
投资活动现金流出小计(万元)6280.353189.6711525.878106.403188.44
筹资活动产生的现金流量净额(万元)12746.55-19106.24-115521.98-123215.67-77093.66
筹资活动现金流入小计(万元)128827.4461410.55168100.59125997.77107701.53
筹资活动现金流出小计(万元)116080.8880516.79283622.57249213.44184795.20
期末现金及现金等价物余额(万元)8358.738362.036992.6319088.0017284.93
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-21
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