京粮控股(000505)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

302,444	1,176,309	831,574	532,825	233,878	874,175	567,912	375,077	171,926	744,029	510,816	328,328	170,755	740,912	553,943	363,963	186,653	791,764	551,526	39,384	25,070	96,914	21,718	14,903	8,003	26,707	18,819	13,612	7,833	23,890	17,166	12,468	7,522	22,531	15,443	10,722	6,259	20,402	14,974	10,834	6,500	23,315	18,131	14,429	8,379	68,607	59,441	54,404	19,218	28,511	7,269	4,804	2,490	10,179	5,731	4,089	2,134	15,372	13,680	7,935	3,834	49,915	41,178	1,836	1,069
291,441	1,103,715	777,677	509,954	222,601	809,085	515,565	335,620	154,413	681,406	469,329	304,068	158,749	674,532	503,863	333,533	172,942	718,133	494,658	28,860	18,467	70,584	19,103	12,203	6,205	20,848	14,893	10,074	5,341	18,686	13,299	9,176	5,115	16,602	11,702	7,784	4,310	14,847	10,873	7,497	4,116	14,736	11,605	8,652	4,747	45,536	40,062	36,667	15,754	21,634	5,817	3,824	1,814	8,980	5,127	3,646	1,403	10,374	8,670	5,261	2,486	35,878	30,416	1,755	1,122
6,034	31,375	18,496	13,438	6,086	28,648	18,525	12,050	5,331	25,064	14,844	8,647	3,717	25,256	17,345	10,937	4,805	27,797	18,787	2,874	2,514	12,647	-9,267	-5,036	-4,039	-11,253	-2,671	3,418	8,325	-19,488	-12,239	-7,946	-3,689	241	-10,987	-6,561	-2,632	-12,598	-7,713	-3,525	-2,669	-4,201	-2,750	-899	627	5,756	5,929	6,921	79	8,127	6,678	8,366	-1,466	-8,637	-7,011	-4,690	-2,519	-1,875	125	-33	-144	8,341	3,955	-2,145	-1,248
6,049	31,549	18,646	13,540	6,120	28,534	18,453	11,977	5,264	25,971	14,874	8,737	3,813	27,731	17,434	10,955	5,014	28,465	20,406	2,774	2,377	13,465	-9,607	-5,099	-4,085	-11,042	-2,360	3,450	8,356	-19,542	-12,315	-7,989	-3,724	1,163	-10,106	-6,561	-2,631	-12,521	-7,710	-3,530	-2,662	-4,198	-2,713	-863	665	5,915	6,086	7,081	246	8,118	6,908	8,359	-1,455	-7,917	-6,358	-4,750	-2,566	-1,862	136	3	-145	8,346	3,953	-2,147	-1,248
1,790	7,625	4,410	3,696	1,909	6,612	4,354	2,446	1,293	8,107	3,798	2,212	899	6,618	4,449	3,499	1,309	7,595	5,751	720	821	5,717	19	18	3	1,670	1,583	1,585	1,523	-1,466	14	14	0	296	21	18	0	176	187	178	87	723	602	543	246	2,297	1,381	1,288	197	26	29	5	1	60	4	3	2	1,175	481	263	144	1,752	1,437	0	--
4,258	23,923	14,235	9,844	4,211	21,922	14,100	9,531	3,971	17,864	11,077	6,524	2,914	21,113	12,985	7,456	3,705	20,870	14,655	2,054	1,556	7,748	-9,625	-5,117	-4,088	-12,712	-3,943	1,864	6,833	-18,076	-12,329	-8,003	-3,724	867	-10,126	-6,578	-2,631	-12,697	-7,897	-3,708	-2,749	-4,922	-3,315	-1,406	418	3,618	4,704	5,792	49	8,093	6,878	8,354	-1,456	-7,978	-6,362	-4,753	-2,567	-3,036	-344	-259	-289	6,594	2,516	-2,147	-1,248
0.05	0.28	0.18	0.12	0.05	0.26	0.16	0.11	0.04	0.19	0.12	0.08	0.04	0.24	0.15	0.09	0.05	0.20	0.18	0.04	0.03	0.17	-0.21	-0.11	-0.09	-0.25	-0.08	0.05	0.16	-0.41	-0.28	-0.18	-0.08	0.03	-0.23	-0.15	-0.06	-0.30	-0.18	-0.09	-0.06	-0.12	-0.08	-0.04	0.01	0.06	0.09	0.12	0.00	0.19	0.17	0.20	-0.03	-0.18	-0.15	-0.11	-0.06	-0.07	-0.02	-0.01	-0.01	0.14	0.05	-0.06	-0.03

72,140	50,714	101,125	77,995	63,827	33,547	72,015	57,002	110,745	55,717	49,567	66,220	48,813	92,487	67,566	99,771	117,918	101,444	60,262	16,784	14,520	24,650	14,643	14,311	21,075	20,576	24,554	13,602	13,695	9,740	6,345	7,899	11,102	6,236	5,879	5,581	6,001	6,576	15,034	6,408	4,082	5,251	5,061	7,169	9,519	13,638	5,828	23,892	15,548	29,179	35,225	6,797	4,272	3,666	2,257	5,613	10,171	11,093	4,770	5,876	2,075	2,585
7,069	8,269	10,564	9,613	7,976	9,225	8,922	5,537	6,881	8,074	9,554	9,240	9,651	9,778	--	12,469	8,405	7,517	20,337	2,023	1,378	1,608	2,634	2,429	2,157	1,716	1,428	1,417	1,792	1,238	1,219	1,338	1,261	1,314	1,737	1,728	1,332	989	1,185	1,052	1,068	705	721	618	598	363	472	413	380	265	363	237	297	413	239	323	322	257	266	225	220	218
174,537	190,337	126,454	159,952	114,937	122,508	130,888	90,838	117,769	141,276	99,271	109,925	124,078	122,419	141,231	162,040	96,971	139,396	94,225	15,802	11,368	29,787	69,376	64,241	57,315	53,115	48,327	43,961	40,735	38,664	29,272	27,470	24,925	11,855	11,117	11,178	10,851	10,975	10,898	10,782	11,120	11,809	12,178	12,310	13,436	15,487	16,888	17,972	35,656	53,900	56,600	54,434	50,335	45,498	38,270	34,684	30,893	28,680	25,350	28,688	29,923	30,952
409,278	388,279	340,104	381,629	338,758	338,643	383,877	312,997	305,268	301,866	296,655	300,576	279,515	274,535	341,678	415,143	357,168	386,569	267,825	74,910	67,870	99,061	131,893	121,674	117,177	111,860	117,218	99,108	93,267	86,366	81,035	80,811	77,522	57,296	67,788	67,488	64,673	64,823	72,259	58,771	58,179	55,981	54,432	58,454	58,998	60,729	61,112	71,769	86,361	106,757	100,691	84,270	62,357	55,810	55,375	53,536	53,295	52,066	42,716	48,578	42,212	44,158
--	112,076	--	108,858	--	113,114	--	116,644	--	121,045	--	125,539	--	127,180	128,435	130,701	132,274	133,341	124,947	21,319	21,679	22,041	38,508	39,192	40,238	40,933	41,686	42,578	43,374	43,689	43,016	43,843	44,493	45,275	31,723	32,274	32,843	33,432	33,578	33,362	33,338	32,541	31,738	32,472	32,897	33,451	25,478	25,764	25,795	26,482	26,707	27,135	27,665	28,067	28,536	28,766	28,994	28,183	2,237	2,164	1,628	1,574
622,438	604,660	570,126	614,377	568,449	569,550	605,737	533,450	524,334	523,127	513,218	517,388	495,760	491,715	558,037	633,443	576,837	608,238	474,742	112,650	109,096	138,547	190,550	179,020	175,963	171,444	175,968	158,808	153,826	164,544	145,159	144,662	142,348	123,771	143,627	139,882	140,817	142,476	151,538	141,911	134,174	131,195	134,489	142,271	143,847	144,889	140,570	149,164	177,325	203,370	181,065	175,894	175,835	97,512	97,436	95,871	95,616	93,917	78,975	81,733	74,412	74,091
261,107	254,558	229,684	271,739	237,792	245,682	292,002	224,022	208,364	211,013	201,562	210,775	191,707	191,326	266,050	346,758	296,801	331,922	244,561	104,855	101,799	125,021	209,555	185,066	169,866	155,668	148,776	122,097	106,979	127,589	119,325	118,753	115,633	96,623	110,147	87,190	80,478	78,456	79,030	75,843	73,187	78,192	72,092	73,810	72,851	53,108	45,449	75,288	95,428	112,341	97,443	85,324	76,328	68,772	66,580	62,906	60,465	61,198	53,565	55,738	48,446	35,136
25,859	18,887	19,000	22,884	16,523	13,951	12,153	12,215	13,078	13,004	17,913	17,441	17,244	16,482	16,380	17,533	17,183	16,274	15,905	560	560	7,426	13,162	21,611	33,505	39,096	41,742	45,454	50,621	35,049	24,011	20,917	17,549	14,351	18,029	36,795	38,523	38,860	40,635	25,865	23,968	13,035	15,889	16,928	18,128	39,929	40,372	18,289	21,730	24,441	30,393	27,786	15,700	15,700	16,200	16,700	16,700	11,700	1,700	2,200	2,200	14,900
286,966	273,445	248,684	294,624	254,315	259,633	304,155	236,237	221,442	224,017	219,475	228,216	208,951	207,808	282,430	364,291	313,984	348,196	260,465	105,415	102,358	132,448	222,717	206,678	203,370	194,764	190,519	167,552	157,600	162,638	143,336	139,670	133,182	110,975	128,176	123,985	119,001	117,316	119,665	101,708	97,155	91,227	87,981	90,738	90,979	93,037	85,821	93,577	117,158	136,782	127,836	113,110	92,028	84,472	82,780	79,606	77,165	72,898	55,265	57,938	50,646	50,036
335,472	331,215	321,442	319,753	314,134	309,917	301,582	297,213	302,891	299,110	293,743	289,171	286,809	283,907	275,607	269,152	262,853	260,042	214,277	7,235	6,738	6,099	-32,166	-27,658	-27,407	-23,319	-14,550	-8,743	-3,775	1,906	1,822	4,992	9,167	12,797	15,451	15,897	21,816	25,160	31,872	40,203	37,019	39,968	46,508	51,534	52,868	51,852	54,748	55,587	60,167	66,588	53,229	62,784	83,807	13,041	14,656	16,265	18,451	21,018	23,710	23,795	23,766	24,055

50,693	33,439	33,439	33,439	33,439	55,510	55,510	55,510	55,510	86,787	86,787	86,787	86,787	101,444	101,444	101,444	101,444	50,548	64,787	24,650	24,650	20,576	20,576	20,576	20,576	7,740	9,740	9,740	9,740	6,236	6,236	6,236	6,236	6,576	6,576	6,576	6,576	5,251	5,251	5,251	5,251	13,638	13,638	13,638	13,638	29,179	29,179	29,179	29,179	3,666	3,666	3,666	3,666	11,093	11,093	11,093	11,093	2,585	2,585	2,585	2,585	2,815	2,815	2,815	2,815
-19,365	63,224	81,218	27,785	27,476	-24,654	-8,686	18,710	32,895	29,737	44,675	22,059	17,293	85,017	41,958	4,569	67,147	-137,951	-107,144	-6,973	-7,723	25,791	17,319	16,135	12,482	25,960	14,919	-9,496	-4,853	-24,368	-17,752	-15,675	-9,600	-4,574	-6,479	-4,386	-3,228	-6,034	-7,016	-3,559	-8,483	-7,612	-4,766	-2,738	65	14,157	6,451	14,265	3,325	14,304	8,167	3,660	620	-6,604	-11,303	-8,285	-4,712	-2,134	1,557	2,408	352	13,768	11,625	9,366	6,285
45,656	-47,879	-7,249	-9,556	3,122	3,532	-43,913	-39,416	19,655	-43,230	-48,731	-59,135	-43,049	-11,702	-56,070	5,589	-44,435	-72,858	-22,335	5,331	5,390	53,069	-2,268	545	726	13,204	9,952	13,168	12,551	-5,034	-5,640	-6,007	-1,864	18,759	-509	-1,370	2,105	-10,058	-6,469	-1,332	1,913	-8,421	-2,131	-4,094	-3,230	-14,114	-14,557	-12,761	-12,101	-17,187	-761	-106	-27	-2,929	-2,702	-2,471	-1,883	-3,707	-3,427	-2,211	-1,266	-4,714	-3,991	-3,213	-1,259
-4,844	1,944	-6,258	26,245	-321	1,173	69,785	23,167	3,260	-17,746	-37,249	12,477	-12,212	-89,852	-21,707	-11,844	-6,184	261,455	124,929	-6,225	-7,798	-75,286	-20,984	-22,944	-12,709	-26,328	-10,058	190	-3,742	30,906	23,500	23,344	16,329	-14,525	6,291	4,761	547	17,418	23,268	6,048	5,401	7,646	-1,680	363	-954	-15,583	-15,244	-6,791	-4,855	28,396	24,153	-423	13	2,104	5,169	5,276	5,673	14,350	4,055	3,094	404	-9,284	-8,466	-7,309	-4,063
21,442	17,254	67,686	44,449	30,281	-22,071	16,505	1,492	55,028	-31,277	-40,927	-24,274	-37,974	-14,657	-33,877	-1,673	16,474	50,896	-4,525	-7,866	-10,131	3,574	-5,934	-6,265	499	12,836	14,814	3,861	3,955	1,504	109	1,663	4,866	-340	-698	-995	-575	1,326	9,783	1,157	-1,169	-8,387	-8,576	-6,469	-4,119	-15,541	-23,351	-5,287	-13,630	25,513	31,559	3,131	607	-7,428	-8,836	-5,480	-923	8,508	2,185	3,291	-510	-230	-833	-1,157	963
72,135	50,693	101,125	77,888	63,720	33,439	72,015	57,002	110,538	55,510	45,860	62,513	48,813	86,787	67,566	99,771	117,918	101,444	60,262	16,784	14,520	24,150	14,643	14,311	21,075	20,576	24,554	13,602	13,695	7,740	6,345	7,899	11,102	6,236	5,879	5,581	6,001	6,576	15,034	6,408	4,082	5,251	5,061	7,169	9,519	13,638	5,828	23,892	15,548	29,179	35,225	6,797	4,272	3,666	2,257	5,613	10,171	11,093	4,770	5,876	2,075	2,585	1,982	1,658	3,778