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京山轻机

(000821)

  

流通市值:80.26亿  总市值:86.14亿
流通股本:5.80亿   总股本:6.23亿

京山轻机(000821)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3.40亿元,每股收益0.48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371024.80万元,未分配利润77532.49万元。

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1584522.45万元,负债1213497.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,953,808,215.873,407,443,242.251,327,086,873.984,867,705,347.85
营业总成本4,581,408,743.573,076,076,679.291,262,231,429.74,481,010,952.43
营业利润374,147,949.79313,800,244.8570,215,039.49373,919,873.76
利润总额373,624,119.68314,830,197.171,785,284.05376,475,419.89
净利润340,236,409.3281,837,327.6763,165,288.91328,045,002.61
其他综合收益-1,285,779.95-743,499.85296,123.323,148,539.56
综合收益总额338,950,629.35281,093,827.8263,461,412.23331,193,542.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,571,537,774.9611,346,533,638.29,295,377,416.647,858,708,351.23
非流动资产合计2,273,686,766.42,218,642,350.712,162,897,776.922,105,298,470.12
资产总计15,845,224,541.3613,565,175,988.9111,458,275,193.569,964,006,821.35
流动负债合计11,598,635,983.999,191,775,482.547,576,558,001.236,193,018,797.75
非流动负债合计536,340,567.33723,430,621.94449,701,027.57409,397,183.31
负债合计12,134,976,551.329,915,206,104.488,026,259,028.86,602,415,981.06
归属于母公司股东权益合计3,604,911,259.643,549,187,374.173,357,194,221.143,297,163,912.67
股东权益合计3,710,247,990.043,649,969,884.433,432,016,164.763,361,590,840.29
负债和股东权益合计15,845,224,541.3613,565,175,988.9111,458,275,193.569,964,006,821.35
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5,110,093,907.532,934,815,506.991,366,025,641.434,518,545,812.1
经营活动现金流出小计4,723,067,598.293,146,135,811.481,289,345,724.34,268,754,997.69
经营活动产生的现金流量净额387,026,309.24-211,320,304.4976,679,917.13249,790,814.41
投资活动现金流入小计989,842,855.9794,742,569.25246,172,1391,308,197,033.89
投资活动现金流出小计1,190,524,745.7788,100,083.92217,839,133.991,723,214,700.65
投资活动产生的现金流量净额-200,681,889.86,642,485.3328,333,005.01-415,017,666.76
筹资活动现金流入小计843,029,510.52655,258,975.67264,654,104.78887,976,686.36
筹资活动现金流出小计1,019,757,834.26621,806,328.67195,838,954.13782,487,545.19
筹资活动产生的现金流量净额-176,728,323.7433,452,64768,815,150.65105,489,141.17
汇率变动对现金及现金等价物的影响9,990,330.5915,114,380.54-8,619,993.6436,347,627.98
现金及现金等价物净增加额19,606,426.29-156,110,791.62165,208,079.15-23,390,083.2
期末现金及现金等价物余额1,382,473,708.771,206,756,490.861,528,075,361.631,362,867,282.48
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