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京东方A

(000725)

  

流通市值:1471.91亿  总市值:1500.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润44.05亿元,每股收益0.12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20492233.32万元,未分配利润4212578.01万元。

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43074527.34万元,负债22582294.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入154,547,999,525101,278,182,13550,598,933,939198,380,605,661
营业总成本149,931,981,90997,921,977,32148,191,222,879192,079,759,852
其他经营收益
营业利润5,550,695,2574,099,589,7132,276,922,5224,930,658,036
利润总额5,960,666,1414,220,786,0062,347,851,6995,085,653,633
净利润4,404,678,2993,029,065,9391,937,100,2024,145,273,882
每股收益
其他综合收益288,314,427338,554,66162,631,620-5,776,420
综合收益总额4,692,992,7263,367,620,6001,999,731,8224,139,497,462
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142,744,633,623138,537,035,123139,807,054,902143,387,455,374
非流动资产:
非流动资产合计288,000,639,773287,264,396,247280,406,128,568286,590,766,167
资产总计430,745,273,396425,801,431,370420,213,183,470429,978,221,541
流动负债:
流动负债合计99,389,037,389103,320,643,384109,529,449,445115,261,269,197
非流动负债:
非流动负债合计126,433,902,808119,243,884,057103,382,728,744110,170,780,600
负债合计225,822,940,197222,564,527,441212,912,178,189225,432,049,797
所有者权益(或股东权益):
归属于母公司股东权益合计133,789,154,205132,991,322,618132,544,781,278132,937,555,308
股东权益合计204,922,333,199203,236,903,929207,301,005,281204,546,171,744
负债和股东权益合计430,745,273,396425,801,431,370420,213,183,470429,978,221,541
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177,878,721,730117,095,938,02358,228,623,244219,215,758,074
经营活动现金流出小计141,104,103,46794,359,630,93744,484,827,508171,478,180,695
经营活动产生的现金流量净额36,774,618,26322,736,307,08613,743,795,73647,737,577,379
投资活动产生的现金流量:
投资活动现金流入小计33,156,896,56025,395,101,79313,210,417,00162,629,563,802
投资活动现金流出小计64,830,565,41946,620,377,44520,264,337,13995,279,196,948
投资活动产生的现金流量净额-31,673,668,859-21,225,275,652-7,053,920,138-32,649,633,146
筹资活动产生的现金流量:
筹资活动现金流入小计49,370,292,85534,541,850,28210,506,606,28451,846,047,908
筹资活动现金流出小计60,214,892,32348,304,365,09720,531,881,74957,363,426,898
筹资活动产生的现金流量净额-10,844,599,468-13,762,514,815-10,025,275,465-5,517,378,990
汇率变动对现金及现金等价物的影响-158,362,44855,584,136-44,344,535341,705,520
现金及现金等价物净增加额-5,902,012,512-12,195,899,245-3,379,744,4029,912,270,763
期末现金及现金等价物余额56,103,239,99949,809,353,26658,625,508,10962,005,252,511
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.190.270.352025-11-06
长江证券杨洋,谢尔曼0.170.260.342025-11-01
国盛证券佘凌星,郑震湘0.190.280.352025-10-31
兴业证券姚康,仇文妍0.210.310.392025-09-26
长江证券杨洋,谢尔曼0.220.300.402025-09-07
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