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京泉华

(002885)

  

流通市值:105.18亿  总市值:120.10亿
流通股本:2.37亿   总股本:2.71亿

京泉华(002885)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.31亿元,每股收益0.11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2026年第一季度最新股东权益157170.47万元,未分配利润62675.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产315526.20万元,负债158355.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入841,553,662.393,347,082,317.662,600,071,854.911,723,953,878.01
营业总成本815,538,483.683,277,051,149.962,522,398,416.041,663,966,473.9
其他经营收益
营业利润30,902,297.3592,619,940.2978,488,525.1548,241,983.86
利润总额30,904,152.7991,362,351.7777,889,961.6846,955,373.16
净利润30,591,979.483,996,920.4572,112,726.7341,905,768.77
每股收益
其他综合收益-2,328,899.52-2,063,040.51-1,018,372.29486,666.36
综合收益总额28,263,079.8881,933,879.9471,094,354.4442,392,435.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,339,999,687.292,489,857,444.942,622,787,305.992,722,529,582.79
非流动资产:
非流动资产合计815,262,263.82809,922,418.11814,211,484.28808,864,562.78
资产总计3,155,261,951.113,299,779,863.053,436,998,790.273,531,394,145.57
流动负债:
流动负债合计1,475,941,257.91,659,641,473.131,825,981,343.21,955,062,494.02
非流动负债:
非流动负债合计107,616,021.88100,101,655.11109,565,571.57113,889,289.08
负债合计1,583,557,279.781,759,743,128.241,935,546,914.772,068,951,783.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,542,768,384.61,511,056,859.461,472,301,619.881,438,113,131.06
股东权益合计1,571,704,671.331,540,036,734.811,501,451,875.51,462,442,362.47
负债和股东权益合计3,155,261,951.113,299,779,863.053,436,998,790.273,531,394,145.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计739,229,117.392,829,719,857.32,005,591,688.561,237,835,329.55
经营活动现金流出小计708,587,944.42,746,115,040.091,960,083,478.641,213,188,147.46
经营活动产生的现金流量净额30,641,172.9983,604,817.2145,508,209.9224,647,182.09
投资活动产生的现金流量:
投资活动现金流入小计487,179.61301,439,492.84218,993,537.12148,344,142.92
投资活动现金流出小计19,247,343.07273,216,435.04250,188,306.24215,791,862.93
投资活动产生的现金流量净额-18,760,163.4628,223,057.8-31,194,769.12-67,447,720.01
筹资活动产生的现金流量:
筹资活动现金流入小计170,100,000619,704,694.88536,779,221.62365,509,252.21
筹资活动现金流出小计214,372,210.78582,325,196.42408,886,406.27235,417,975.13
筹资活动产生的现金流量净额-44,272,210.7837,379,498.46127,892,815.35130,091,277.08
汇率变动对现金及现金等价物的影响-2,056,379.54-662,548.092,642,284.66658,996.95
现金及现金等价物净增加额-34,447,580.79148,544,825.38144,848,540.8187,949,736.11
期末现金及现金等价物余额525,139,913.84559,587,494.63555,891,210.06498,992,405.36
补充资料:
现金及现金等价物的净增加额-148,544,825.38-87,949,736.11
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