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京山轻机

(000821)

  

流通市值:73.77亿  总市值:75.99亿
流通股本:6.05亿   总股本:6.23亿

京山轻机(000821)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30024600.250.50.75
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.11亿元,每股收益0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30020406010111213
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益435700.87万元,未分配利润125932.31万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3006012018096102108114
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1410727.30万元,负债975026.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,766,082,273.558,722,885,730.56,659,357,970.873,989,582,649.08
营业总成本1,664,875,370.98,182,709,309.966,175,506,742.153,709,707,197.08
营业利润124,635,160.12533,462,953.93534,353,290.42323,852,321.41
利润总额125,762,355.29530,788,866.21534,594,637.64323,753,121.75
净利润111,103,890.93501,578,215.52496,328,120.24306,713,906.1
其他综合收益1,699,693.3648,785.06-451,215.57-1,671,867.36
综合收益总额112,803,584.29501,627,000.58495,876,904.67305,042,038.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,691,603,339.8711,644,809,273.5112,489,657,609.8212,840,634,644.23
非流动资产合计2,415,669,652.432,411,420,751.062,400,135,866.92,330,774,182.48
资产总计14,107,272,992.314,056,230,024.5714,889,793,476.7215,171,408,826.71
流动负债合计8,875,370,594.279,104,933,440.729,994,318,189.7910,560,878,597.7
非流动负债合计874,893,743.05693,858,663.16679,520,272.4601,033,930.41
负债合计9,750,264,337.329,798,792,103.8810,673,838,462.1911,161,912,528.11
归属于母公司股东权益合计4,138,938,983.754,040,050,752.114,041,947,942.13,862,266,861.77
股东权益合计4,357,008,654.984,257,437,920.694,215,955,014.534,009,496,298.6
负债和股东权益合计14,107,272,992.314,056,230,024.5714,889,793,476.7215,171,408,826.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,625,184,400.136,787,838,431.785,039,484,416.23,338,367,257.03
经营活动现金流出小计1,537,738,557.167,208,341,405.535,589,247,348.183,637,091,795.66
经营活动产生的现金流量净额87,445,842.97-420,502,973.75-549,762,931.98-298,724,538.63
投资活动现金流入小计806,474,283.251,287,382,112.331,145,191,869.031,139,147,422.85
投资活动现金流出小计1,372,391,544.261,660,710,439.41,410,324,552.351,135,555,897.79
投资活动产生的现金流量净额-565,917,261.01-373,328,327.07-265,132,683.323,591,525.06
筹资活动现金流入小计548,473,357.82,226,574,148.321,928,032,812.641,186,452,347.29
筹资活动现金流出小计173,587,594.21,202,256,078.91,191,305,698.4841,953,972.35
筹资活动产生的现金流量净额374,885,763.61,024,318,069.42736,727,114.24344,498,374.94
汇率变动对现金及现金等价物的影响5,399,136.4423,901,727.97-3,383,693.3117,522,686.29
现金及现金等价物净增加额-98,186,518254,388,496.57-81,552,194.3766,888,047.66
期末现金及现金等价物余额2,122,363,587.952,220,550,105.951,884,609,415.012,033,049,657.04
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博0.690.841.042025-05-07
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