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京东方A

(000725)

  

流通市值:1485.13亿  总市值:1521.16亿
流通股本:367.61亿   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)

    截至第三季度实现净利润-13.96亿元,每股收益0.02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)

    截至第三季度最新股东权益19438333.24万元,未分配利润3445529.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产41565551.21万元,负债22127217.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入126,515,073,26580,177,875,22037,973,495,034178,413,731,179
营业总成本129,569,938,40483,839,057,01741,104,993,880182,832,564,046
营业利润-507,797,663-1,011,322,964-1,050,326,720-24,774,375
利润总额-288,629,671-847,050,991-992,327,27351,218,939
净利润-1,395,997,744-1,667,583,927-1,235,314,210-1,737,175,168
其他综合收益294,067,594403,948,0407,276,532-1,158,016,792
综合收益总额-1,101,930,150-1,263,635,887-1,228,037,678-2,895,191,960
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计139,445,870,658133,229,019,984135,786,323,827142,231,363,763
非流动资产合计276,209,641,447276,185,887,107276,599,108,017278,336,502,173
资产总计415,655,512,105409,414,907,091412,385,431,844420,567,865,936
流动负债合计89,025,878,58785,156,482,19784,744,561,78385,670,323,339
非流动负债合计132,246,301,146130,255,298,187130,782,236,631132,856,975,572
负债合计221,272,179,733215,411,780,384215,526,798,414218,527,298,911
归属于母公司股东权益合计130,627,379,794129,031,756,302132,262,117,772136,079,680,294
股东权益合计194,383,332,372194,003,126,707196,858,633,430202,040,567,025
负债和股东权益合计415,655,512,105409,414,907,091412,385,431,844420,567,865,936
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计140,602,070,85293,987,932,26147,585,064,466217,984,263,980
经营活动现金流出小计117,542,791,09777,744,263,13837,462,638,398174,962,296,675
经营活动产生的现金流量净额23,059,279,75516,243,669,12310,122,426,06843,021,967,305
投资活动现金流入小计62,221,179,80245,279,504,24025,800,104,67685,775,713,322
投资活动现金流出小计65,689,415,42947,302,260,36726,421,118,633121,748,512,196
投资活动产生的现金流量净额-3,468,235,627-2,022,756,127-621,013,957-35,972,798,874
筹资活动现金流入小计23,889,426,93616,499,417,45410,196,761,17254,885,926,217
筹资活动现金流出小计45,666,677,23135,314,425,22421,053,865,97576,059,178,079
筹资活动产生的现金流量净额-21,777,250,295-18,815,007,770-10,857,104,803-21,173,251,862
汇率变动对现金及现金等价物的影响771,184,697800,373,886-224,798,1171,882,635,112
现金及现金等价物净增加额-1,415,021,470-3,793,720,888-1,580,490,809-12,241,448,319
期末现金及现金等价物余额62,967,016,29460,588,316,87662,801,546,95564,382,037,764
最新报告期:2024-03-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券胡剑,胡慧0.060.120.282024-03-02
国信证券胡剑,胡慧0.060.120.282024-03-02
东方证券蒯剑,李庭旭0.060.120.262024-02-05
东方证券蒯剑0.060.120.262024-02-05
华泰证券黄乐平0.060.120.272024-02-01
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