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深粮控股(000019)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)395168.91238759.23115951.57550527.96391847.55
营业收入(万元)395168.91238759.23115951.57550527.96391847.55
营业总成本(万元)368309.56220515.19108012.72516534.94363674.39
营业成本(万元)337901.45200114.3796356.71462341.01325573.62
净利润(万元)16404.3311170.506485.1524310.9924346.58
归属于母公司的净利润(万元)16425.8211186.506494.5124321.5824352.65
营业利润(万元)26210.1918747.329963.8841777.0830560.43
利润总额(万元)26250.2318813.039987.1546580.5530652.69
少数股东损益(万元)-29.37-19.94-14.474.21-9.29
基本每股收益(元)0.14(元)0.10(元)0.06(元)0.21(元)0.21(元)
稀释每股收益(元)0.14(元)0.10(元)0.06(元)0.21(元)0.21(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)12466.638581.464884.3014845.2222418.97
总资产(万元)801153.14801375.47748230.76737234.23701185.66
总负债(万元)299558.98305005.70242710.44238184.61202113.94
归属于母公司股东权益合计(万元)501449.02496215.20505360.28498875.12498910.71
股东权益合计(万元)501594.16496369.77505520.32499049.63499071.72
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)194829.00189589.68198728.12192233.60194861.50
经营活动产生的现金流量净额(万元)57142.78-5288.1623472.49110044.01126515.72
经营活动现金流入小计(万元)457225.98269432.27148485.49624369.71472674.75
经营活动现金流出小计(万元)400083.20274720.43125013.00514325.70346159.03
投资活动产生的现金流量净额(万元)-7346.56-6073.69-2985.03-3411.99-99.92
投资活动现金流入小计(万元)2464.37206.66204.648113.888006.48
投资活动现金流出小计(万元)9810.936280.353189.6711525.878106.40
筹资活动产生的现金流量净额(万元)-45444.6512746.55-19106.24-115521.98-123215.67
筹资活动现金流入小计(万元)139626.93128827.4461410.55168100.59125997.77
筹资活动现金流出小计(万元)185071.58116080.8880516.79283622.57249213.44
期末现金及现金等价物余额(万元)11320.608358.738362.036992.6319088.00
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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