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京东方A

(000725)

  

流通市值:1552.67亿  总市值:1582.61亿
流通股本:367.06亿   总股本:374.14亿

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2025年半年度实现净利润30.29亿元,每股收益0.09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2025年半年度最新股东权益20323690.39万元,未分配利润4077116.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产42580143.14万元,负债22256452.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入101,278,182,13550,598,933,939198,380,605,661143,731,526,962
营业总成本97,921,977,32148,191,222,879192,079,759,852138,602,226,180
其他经营收益
营业利润4,099,589,7132,276,922,5224,930,658,0362,667,487,383
利润总额4,220,786,0062,347,851,6995,085,653,6332,777,542,659
净利润3,029,065,9391,937,100,2024,145,273,8821,937,285,843
每股收益
其他综合收益338,554,66162,631,620-5,776,42063,130,099
综合收益总额3,367,620,6001,999,731,8224,139,497,4622,000,415,942
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计138,537,035,123139,807,054,902143,387,455,374147,927,934,445
非流动资产:
非流动资产合计287,264,396,247280,406,128,568286,590,766,167269,484,546,732
资产总计425,801,431,370420,213,183,470429,978,221,541417,412,481,177
流动负债:
流动负债合计103,320,643,384109,529,449,445115,261,269,197101,535,180,275
非流动负债:
非流动负债合计119,243,884,057103,382,728,744110,170,780,600114,434,124,030
负债合计222,564,527,441212,912,178,189225,432,049,797215,969,304,305
所有者权益(或股东权益):
归属于母公司股东权益合计132,991,322,618132,544,781,278132,937,555,308132,019,192,350
股东权益合计203,236,903,929207,301,005,281204,546,171,744201,443,176,872
负债和股东权益合计425,801,431,370420,213,183,470429,978,221,541417,412,481,177
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计117,095,938,02358,228,623,244219,215,758,074166,902,429,264
经营活动现金流出小计94,359,630,93744,484,827,508171,478,180,695133,033,177,184
经营活动产生的现金流量净额22,736,307,08613,743,795,73647,737,577,37933,869,252,080
投资活动产生的现金流量:
投资活动现金流入小计25,395,101,79313,210,417,00162,629,563,80231,904,068,544
投资活动现金流出小计46,620,377,44520,264,337,13995,279,196,94854,865,363,481
投资活动产生的现金流量净额-21,225,275,652-7,053,920,138-32,649,633,146-22,961,294,937
筹资活动产生的现金流量:
筹资活动现金流入小计34,541,850,28210,506,606,28451,846,047,90830,993,247,672
筹资活动现金流出小计48,304,365,09720,531,881,74957,363,426,89839,210,882,066
筹资活动产生的现金流量净额-13,762,514,815-10,025,275,465-5,517,378,990-8,217,634,394
汇率变动对现金及现金等价物的影响55,584,136-44,344,535341,705,520-92,500,888
现金及现金等价物净增加额-12,195,899,245-3,379,744,4029,912,270,7632,597,821,861
期末现金及现金等价物余额49,809,353,26658,625,508,10962,005,252,51154,690,803,609
补充资料:
现金及现金等价物的净增加额-12,195,899,245-9,912,270,763-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,李少青0.210.270.362025-08-29
国盛证券佘凌星,郑震湘0.250.350.412025-08-28
平安证券徐勇,陈福栋0.220.290.382025-08-28
光大证券刘凯,朱宇澍0.230.330.392025-07-16
国盛证券佘凌星,郑震湘0.250.360.412025-07-09
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