深粮控股(000019)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

218,443	1,013,956	755,436	526,219	252,947	1,188,453	793,785	474,043	169,426	1,105,998	748,086	478,217	257,063	1,075,878	21,677	13,672	5,747	31,576	23,075	13,816	5,976	27,338	22,639	14,916	7,257	33,822	24,953	16,336	5,962	36,812	18,927	11,825	6,227	43,832	35,011	22,974	10,625	31,079	18,453	11,403	6,503	31,823	21,770	13,992	6,910	22,980	16,327	9,803	4,799	18,414	14,000	9,158	3,891	15,112	11,671	7,658	3,138	19,224	14,235	9,803	2,601	10,402	8,286	5,094	2,125
186,029	885,929	668,759	465,040	221,293	1,072,501	713,739	421,940	144,530	995,531	668,949	426,210	230,895	969,363	15,811	9,814	4,293	24,590	17,597	10,440	4,599	20,465	17,978	11,689	5,728	24,744	17,488	10,558	5,053	22,906	15,482	9,649	5,015	36,758	29,753	19,508	8,836	25,747	14,804	9,259	5,279	25,743	17,448	11,221	5,411	17,746	12,740	7,511	3,690	13,663	10,440	6,854	3,045	11,796	9,007	5,936	2,550	15,497	11,491	7,788	2,076	8,868	7,081	4,191	1,814
14,150	50,299	31,010	25,794	14,218	45,547	32,071	21,852	9,195	43,357	37,002	23,535	13,086	34,122	-2,900	-1,809	-1,159	-5,718	-3,077	-2,151	-1,119	10,165	-4,234	-2,581	-1,256	-4,823	-1,519	134	-1,245	1,142	-3,924	-2,594	-661	4,201	5,262	-755	131	7,405	8,557	8,938	-336	-499	1,927	-864	-714	-88	-2,347	-1,996	-1,209	-1,012	866	12	-745	1,241	1,769	779	23	1,331	1,688	1,367	62	4,955	1,267	1,000	101
14,206	51,613	31,800	25,917	14,362	45,784	31,700	21,470	8,744	42,903	36,657	23,173	12,916	33,934	-2,920	-1,810	-1,160	-6,128	-3,103	-2,054	-1,110	11,421	-3,493	-1,996	-810	-4,043	-915	721	-1,069	1,805	-3,517	-2,405	-608	6,200	5,877	-142	328	7,688	8,693	8,991	-292	1,369	3,665	873	-551	1,117	-2,020	-1,717	-1,081	-873	981	104	-663	1,868	1,791	800	32	4,694	1,635	1,320	75	3,309	503	606	96
504	7,982	1,916	1,341	353	5,407	488	247	116	4,451	2,037	1,549	492	1,849	234	113	-12	-3	-27	4	-3	2,406	-36	-50	9	254	395	469	-12	393	21	52	66	1,679	318	305	148	282	149	104	73	405	229	167	97	218	18	5	2	114	173	154	1	267	19	55	1	230	13	16	0	23	5	5	2
13,702	43,631	29,884	24,576	14,009	40,377	31,212	21,223	8,628	38,452	34,620	21,624	12,424	32,086	-3,153	-1,923	-1,148	-6,125	-3,076	-2,058	-1,107	9,015	-3,458	-1,946	-819	-4,296	-1,310	252	-1,057	1,413	-3,538	-2,456	-674	4,521	5,559	-448	181	7,406	8,543	8,887	-365	964	3,436	706	-648	899	-2,038	-1,722	-1,083	-987	808	-49	-663	1,601	1,772	745	31	4,464	1,622	1,305	75	3,286	498	601	94
0.12	0.37	0.26	0.21	0.12	0.35	0.27	0.18	0.07	0.32	0.29	0.18	0.11	0.27	-0.06	-0.04	-0.02	-0.11	-0.05	-0.04	-0.02	0.19	-0.06	-0.03	-0.02	-0.12	-0.03	0.02	-0.03	0.04	-0.11	-0.08	-0.02	0.17	0.22	-0.02	0.00	0.30	0.34	0.35	-0.01	0.03	0.15	0.02	-0.05	0.03	-0.12	-0.10	-0.06	-0.07	0.03	-0.01	-0.04	0.07	0.09	0.04	0.00	0.24	0.10	0.08	0.00	0.19	0.04	0.04	0.01

11,233	5,041	6,935	6,877	10,587	19,049	21,633	11,364	22,515	15,495	36,547	18,991	25,830	63,164	18,164	22,335	24,197	25,596	21,855	20,549	24,901	35,856	12,252	14,540	12,434	14,801	16,173	18,097	17,085	26,735	20,506	34,239	24,754	25,823	24,713	31,021	42,587	37,342	64,246	51,920	57,342	43,734	46,783	58,779	9,248	6,054	6,419	7,734	10,801	11,061	7,575	11,063	4,368	2,250	5,498	3,193	1,953	2,024	4,182	7,443	5,704	4,102
15,740	28,305	29,915	71,244	46,569	19,831	17,674	18,533	14,214	33,869	52,287	61,783	41,357	47,365	6,664	6,506	6,551	7,719	9,616	7,204	6,484	6,258	6,876	6,874	6,228	7,595	8,082	5,827	6,483	10,315	6,027	5,407	6,181	10,666	13,926	12,405	10,103	10,540	5,568	2,581	4,101	7,177	5,392	4,593	5,555	6,092	5,439	3,379	3,544	3,308	3,728	3,371	3,385	3,650	3,254	4,178	4,357	4,940	3,160	3,063	2,312	1,892
353,613	346,062	372,432	413,025	365,177	341,833	316,953	344,705	288,094	306,470	283,868	305,359	301,414	281,180	15,235	16,212	16,415	15,531	16,670	14,948	13,963	14,095	18,594	16,439	19,263	17,582	13,606	13,736	12,945	13,004	15,243	35,012	33,014	30,557	25,306	24,258	20,482	20,346	6,343	7,088	6,354	5,698	6,294	5,656	5,884	5,317	5,278	5,903	4,769	4,343	4,508	4,786	4,505	4,887	5,152	4,743	3,714	3,693	4,012	3,765	4,651	4,521
423,126	424,255	441,800	513,413	457,869	413,949	418,818	421,565	394,044	406,456	410,526	405,476	412,190	429,123	48,747	51,137	50,352	52,792	57,845	56,189	61,054	60,561	42,403	43,672	48,176	44,604	48,754	50,343	49,415	53,870	46,315	78,947	69,610	71,681	67,989	73,016	80,179	73,483	80,669	65,649	71,171	62,692	64,735	73,223	26,165	23,804	19,376	19,820	21,806	21,146	20,739	22,929	15,938	15,144	18,677	16,532	13,640	14,630	17,136	20,192	18,775	20,673
--	212,473	--	133,929	--	112,269	--	108,158	--	94,504	--	96,784	--	99,314	29,781	30,368	30,883	31,374	31,871	32,379	32,681	33,301	36,560	35,721	35,397	35,842	38,169	38,729	39,160	39,746	30,332	29,650	30,101	30,822	18,155	17,948	15,870	16,002	14,909	14,986	15,181	15,081	14,880	15,093	15,216	15,462	11,325	11,464	11,650	11,864	9,129	9,221	9,423	9,604	9,169	9,346	9,495	9,680	9,116	8,674	8,882	9,211
762,733	766,962	778,075	842,974	785,165	730,938	713,071	702,873	671,817	677,507	665,633	643,251	634,128	646,895	100,912	104,048	103,906	107,039	113,234	112,155	117,768	117,854	104,281	104,731	108,999	106,046	109,560	110,760	110,450	115,461	107,940	140,235	130,410	133,664	127,348	133,428	130,516	122,299	134,317	116,092	117,342	106,196	108,914	116,554	67,262	65,847	64,380	64,999	61,964	62,336	57,641	58,510	53,907	53,194	54,196	51,779	47,497	46,807	47,362	47,284	46,173	47,352
185,014	203,425	227,524	290,916	185,461	153,979	139,170	142,902	100,226	118,200	112,729	107,172	119,758	148,538	6,504	8,373	7,352	9,313	12,520	10,185	12,577	11,482	10,071	9,751	12,974	8,875	9,366	8,932	10,214	14,534	12,170	43,310	31,669	30,921	24,614	37,574	29,045	20,816	34,360	17,813	28,275	16,764	17,450	25,219	27,961	25,848	20,122	19,888	15,663	20,902	16,359	18,035	15,858	13,624	14,855	13,465	9,897	9,239	12,746	13,437	15,854	16,898
94,326	93,846	96,694	103,241	106,234	97,435	103,542	99,601	100,756	96,963	94,388	90,499	66,464	64,597	1,246	1,283	1,387	1,411	1,384	1,312	1,325	1,399	1,348	1,356	1,447	1,457	1,510	1,583	1,561	1,564	1,619	1,693	1,726	1,575	1,100	703	674	866	425	425	445	445	5	2,605	2,655	2,705	9,878	10,416	10,850	4,900	2,950	3,000	400	1,258	858	858	858	858	858	858	856	1,062
279,340	297,271	324,218	394,156	291,695	251,414	242,712	242,502	200,982	215,163	207,117	197,671	186,223	213,135	7,750	9,656	8,739	10,723	13,904	11,497	13,902	12,881	11,419	11,107	14,421	10,332	10,876	10,514	11,775	16,097	13,789	45,003	33,395	32,495	25,714	38,276	29,718	21,682	34,785	18,238	28,720	17,209	17,455	27,824	30,616	28,553	30,001	30,304	26,513	25,802	19,309	21,035	16,258	14,882	15,713	14,323	10,755	10,097	13,604	14,295	16,711	17,959
483,393	469,691	453,857	448,818	493,470	479,525	470,359	460,370	470,835	462,344	458,516	445,580	447,905	433,760	93,162	94,393	95,167	96,315	99,329	100,658	103,867	104,974	92,862	93,624	94,578	95,714	98,684	100,246	98,675	99,364	94,151	95,232	97,014	101,168	101,634	95,151	100,798	100,617	99,532	97,853	88,622	88,988	91,459	88,729	36,646	37,294	34,379	34,694	35,451	36,534	38,332	37,475	37,649	38,312	38,483	37,456	36,742	36,711	33,758	32,989	29,463	29,392

4,937	19,049	19,049	19,049	19,049	15,495	15,495	15,495	15,495	63,164	63,164	63,164	63,164	54,444	25,596	25,596	25,596	35,856	35,856	35,856	35,856	14,751	14,751	14,751	14,751	26,685	26,685	26,685	26,685	24,345	24,345	25,773	25,773	37,292	37,292	37,292	37,292	43,684	43,684	43,684	43,684	4,054	4,054	4,054	4,054	9,061	9,061	9,061	9,061	2,250	2,250	2,250	2,250	2,024	2,024	7,443	2,024	3,602	3,602	3,602	3,602	1,767	1,767	1,767	0
21,642	44,040	10,955	-69,127	-22,263	28,653	39,134	961	29,750	19,005	6,093	-38,943	-22,035	29,910	758	980	-266	-9,491	-6,356	-5,043	-1,180	6,174	-135	3,160	-973	-4,596	-1,943	2,191	2,423	2,544	-6,182	1,679	615	-1,192	-2,308	-1,185	-921	-4,843	-1,123	326	588	-1,879	-925	-827	-901	522	-791	-613	-701	172	-242	613	731	52	-848	-930	595	-245	808	208	-505	-3,000	65	-322	-1,573
-3,308	-54,396	-30,443	-26,711	-5,835	-9,739	-19,591	-7,033	-25,312	-79,158	-46,000	-14,075	-18,129	-47,423	-6,214	-3,193	-94	240	-5,894	-8,467	-10,262	13,119	-2,353	-3,355	-6,344	-3,972	-5,232	-7,439	-8,423	-4,160	-3,505	-2,186	-1,690	-5,369	-4,886	-12,848	-2,800	2,364	5,411	8,741	-1,343	1,064	4,240	4,006	1,042	-5,755	-7,561	-7,375	-1,053	-3,849	-2,676	-764	-577	-4,716	-2,858	-3,610	-2,094	4,010	541	2,574	2,859	7,683	-290	-1,058	-1,340
-12,142	-3,741	7,376	83,668	19,634	-15,352	-13,402	1,939	2,578	12,450	13,285	8,843	2,849	25,981	-2,021	-1,061	-1,003	-982	-1,738	-1,790	489	1,767	-79	-79	4,951	-3,370	-3,386	-3,386	-3,648	3,945	5,786	8,912	0	-4,708	-5,242	7,837	8,985	-3,731	16,219	-882	14,363	40,446	39,415	51,547	3,054	225	3,709	4,661	1,493	10,488	6,242	6,964	1,963	4,882	7,180	5,709	1,428	-5,343	-768	1,060	-751	-2,848	-214	686	1,872
6,192	-14,112	-12,115	-12,172	-8,463	3,554	6,138	-4,132	7,019	-47,668	-26,617	-44,172	-37,334	8,720	-7,432	-3,261	-1,399	-10,260	-14,002	-15,308	-10,955	21,105	-2,550	-261	-2,367	-11,933	-10,561	-8,637	-9,650	2,340	-3,889	8,416	-1,069	-11,519	-12,639	-6,331	5,240	-6,392	20,512	8,186	13,608	39,630	42,729	54,725	3,194	-5,007	-4,643	-3,328	-260	6,811	3,325	6,813	2,118	226	3,474	1,169	-71	-1,578	580	3,841	1,602	1,835	-439	-695	-1,041
11,129	4,937	6,935	6,877	10,587	19,049	21,633	11,364	22,515	15,495	36,547	18,991	25,830	63,164	18,164	22,335	24,197	25,596	21,855	20,549	24,901	35,856	12,202	14,490	12,384	14,751	16,123	18,047	17,035	26,685	20,456	34,189	24,704	25,773	24,653	30,961	42,532	37,292	64,196	51,870	57,292	43,684	46,783	58,779	7,248	4,054	4,419	5,734	8,801	9,061	5,575	9,063	4,368	2,250	5,498	8,612	1,953	2,024	4,182	7,443	5,204	3,602	1,328	1,072	0