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京东方A

(000725)

  

流通市值:1584.83亿  总市值:1619.06亿
流通股本:368.57亿   总股本:376.53亿

京东方A(000725)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2023年年度实现净利润3.70亿元,每股收益0.06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2023年年度最新股东权益19779868.63万元,未分配利润3557957.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产41918709.98万元,负债22138841.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入174,543,445,895126,515,073,26580,177,875,22037,973,495,034
营业总成本175,917,676,611129,569,938,40483,839,057,01741,104,993,880
营业利润1,518,651,869-507,797,663-1,011,322,964-1,050,326,720
利润总额1,832,998,675-288,629,671-847,050,991-992,327,273
净利润369,871,329-1,395,997,744-1,667,583,927-1,235,314,210
其他综合收益-18,318,697294,067,594403,948,0407,276,532
综合收益总额351,552,632-1,101,930,150-1,263,635,887-1,228,037,678
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计143,190,604,702139,445,870,658133,229,019,984135,786,323,827
非流动资产合计275,996,495,093276,209,641,447276,185,887,107276,599,108,017
资产总计419,187,099,795415,655,512,105409,414,907,091412,385,431,844
流动负债合计90,166,527,81589,025,878,58785,156,482,19784,744,561,783
非流动负债合计131,221,885,661132,246,301,146130,255,298,187130,782,236,631
负债合计221,388,413,476221,272,179,733215,411,780,384215,526,798,414
归属于母公司股东权益合计129,428,307,067130,627,379,794129,031,756,302132,262,117,772
股东权益合计197,798,686,319194,383,332,372194,003,126,707196,858,633,430
负债和股东权益合计419,187,099,795415,655,512,105409,414,907,091412,385,431,844
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计197,467,109,087140,602,070,85293,987,932,26147,585,064,466
经营活动现金流出小计159,165,282,203117,542,791,09777,744,263,13837,462,638,398
经营活动产生的现金流量净额38,301,826,88423,059,279,75516,243,669,12310,122,426,068
投资活动现金流入小计75,280,272,80162,221,179,80245,279,504,24025,800,104,676
投资活动现金流出小计104,582,082,98165,689,415,42947,302,260,36726,421,118,633
投资活动产生的现金流量净额-29,301,810,180-3,468,235,627-2,022,756,127-621,013,957
筹资活动现金流入小计30,633,001,23123,889,426,93616,499,417,45410,196,761,172
筹资活动现金流出小计52,294,369,87245,666,677,23135,314,425,22421,053,865,975
筹资活动产生的现金流量净额-21,661,368,641-21,777,250,295-18,815,007,770-10,857,104,803
汇率变动对现金及现金等价物的影响372,295,921771,184,697800,373,886-224,798,117
现金及现金等价物净增加额-12,289,056,016-1,415,021,470-3,793,720,888-1,580,490,809
期末现金及现金等价物余额52,092,981,74862,967,016,29460,588,316,87662,801,546,955
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华金证券孙远峰,王海维0.110.220.322024-04-14
华泰证券胡宇舟,黄乐平0.110.210.272024-04-11
国信证券叶子,胡剑,胡慧,周靖翔0.130.270.332024-04-11
兴业证券仇文妍0.140.260.332024-04-10
华泰证券胡宇舟,黄乐平0.110.210.272024-04-02
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