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京基智农

(000048)

  

流通市值:77.72亿  总市值:77.79亿
流通股本:5.30亿   总股本:5.30亿

京基智农(000048)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-2.31亿元,每股收益-0.45元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益381641.81万元,未分配利润308361.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1013640.27万元,负债631998.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,184,320,960.134,871,819,142.453,670,284,768.442,386,618,214.69
营业总成本1,307,566,647.154,651,877,828.453,349,437,994.322,145,608,303.74
其他经营收益
营业利润-222,328,675.29172,019,365.26312,623,501.06246,709,577.64
利润总额-231,257,234.47145,648,086.27302,563,715.98229,567,106.07
净利润-231,292,651.67156,194,192.76302,916,789.42230,049,678.94
每股收益
其他综合收益800,201.15900,867.8515,571.14556,232.57
综合收益总额-230,492,450.52157,095,060.56303,432,360.56230,605,911.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,534,801,230.272,389,899,888.832,678,365,099.122,688,169,387.62
非流动资产:
非流动资产合计7,601,601,463.467,703,291,456.487,813,161,664.917,869,173,244.31
资产总计10,136,402,693.7310,093,191,345.3110,491,526,764.0310,557,342,631.93
流动负债:
流动负债合计5,473,437,002.385,346,993,918.065,475,342,149.145,468,601,514.76
非流动负债:
非流动负债合计846,547,593.1604,822,996.49736,003,068.93689,053,408.63
负债合计6,319,984,595.485,951,816,914.556,211,345,218.076,157,654,923.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,755,669,727.084,080,421,652.734,224,549,116.934,345,158,371.73
股东权益合计3,816,418,098.254,141,374,430.764,280,181,545.964,399,687,708.54
负债和股东权益合计10,136,402,693.7310,093,191,345.3110,491,526,764.0310,557,342,631.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,247,732,545.425,389,146,575.143,965,010,663.952,548,472,164.09
经营活动现金流出小计1,196,081,504.354,791,834,680.723,440,018,727.352,237,190,244.8
经营活动产生的现金流量净额51,651,041.07597,311,894.42524,991,936.6311,281,919.29
投资活动产生的现金流量:
投资活动现金流入小计33,145,511.97207,606,802.43204,629,026.56147,331,537.83
投资活动现金流出小计92,475,632.97344,885,358.31292,634,992.37162,569,700.38
投资活动产生的现金流量净额-59,330,121-137,278,555.88-88,005,965.81-15,238,162.55
筹资活动产生的现金流量:
筹资活动现金流入小计518,400,000831,509,440.42471,109,354.65271,738,532.37
筹资活动现金流出小计217,260,005.851,687,252,114.251,137,471,128.03748,599,835.09
筹资活动产生的现金流量净额301,139,994.15-855,742,673.83-666,361,773.38-476,861,302.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额293,460,914.22-395,709,335.29-229,375,802.59-180,817,545.98
期末现金及现金等价物余额700,217,368.72406,756,454.5573,089,987.2621,648,243.81
补充资料:
现金及现金等价物的净增加额--395,709,335.29--180,817,545.98
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