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京基智农

(000048)

  

流通市值:88.48亿  总市值:89.14亿
流通股本:5.26亿   总股本:5.30亿

京基智农(000048)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.03亿元,每股收益0.57元。

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

    截至第三季度最新股东权益428018.15万元,未分配利润345967.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1049152.68万元,负债621134.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,670,284,768.442,386,618,214.691,108,082,547.355,960,479,688.87
营业总成本3,349,437,994.322,145,608,303.74987,579,227.884,970,184,356.23
其他经营收益
营业利润312,623,501.06246,709,577.64123,314,939.74866,641,091.45
利润总额302,563,715.98229,567,106.07113,026,962.31786,532,062.67
净利润302,916,789.42230,049,678.94114,167,413.76735,172,926.25
每股收益
其他综合收益515,571.14556,232.57126,721.55-782,436.45
综合收益总额303,432,360.56230,605,911.51114,294,135.31734,390,489.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,678,365,099.122,688,169,387.622,934,827,115.322,901,016,298.27
非流动资产:
非流动资产合计7,813,161,664.917,869,173,244.317,958,243,340.818,049,013,900.48
资产总计10,491,526,764.0310,557,342,631.9310,893,070,456.1310,950,030,198.75
流动负债:
流动负债合计5,475,342,149.145,468,601,514.765,421,197,660.95,576,361,219.44
非流动负债:
非流动负债合计736,003,068.93689,053,408.631,001,827,539.761,021,453,568.53
负债合计6,211,345,218.076,157,654,923.396,423,025,200.666,597,814,787.97
所有者权益(或股东权益):
归属于母公司股东权益合计4,224,549,116.934,345,158,371.734,407,532,374.294,291,838,163.69
股东权益合计4,280,181,545.964,399,687,708.544,470,045,255.474,352,215,410.78
负债和股东权益合计10,491,526,764.0310,557,342,631.9310,893,070,456.1310,950,030,198.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,965,010,663.952,548,472,164.091,147,735,914.766,001,209,976.43
经营活动现金流出小计3,440,018,727.352,237,190,244.81,134,911,459.995,003,756,701.47
经营活动产生的现金流量净额524,991,936.6311,281,919.2912,824,454.77997,453,274.96
投资活动产生的现金流量:
投资活动现金流入小计204,629,026.56147,331,537.8384,716,557.0970,902,191
投资活动现金流出小计292,634,992.37162,569,700.38125,962,191.75308,754,841.8
投资活动产生的现金流量净额-88,005,965.81-15,238,162.55-41,245,634.66-237,852,650.8
筹资活动产生的现金流量:
筹资活动现金流入小计471,109,354.65271,738,532.3775,738,532.37591,529,349.22
筹资活动现金流出小计1,137,471,128.03748,599,835.09124,748,929.211,603,647,903.89
筹资活动产生的现金流量净额-666,361,773.38-476,861,302.72-49,010,396.84-1,012,118,554.67
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-229,375,802.59-180,817,545.98-77,431,576.73-252,517,930.51
期末现金及现金等价物余额573,089,987.2621,648,243.81725,034,213.06802,465,789.79
补充资料:
现金及现金等价物的净增加额--180,817,545.98--252,517,930.51
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券纪宇泽0.971.331.412025-08-26
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