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京北方

(002987)

  

流通市值:98.38亿  总市值:101.18亿
流通股本:10.12亿   总股本:10.41亿

京北方(002987)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0.25亿元,每股收益0.03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2026年第一季度最新股东权益300480.84万元,未分配利润155042.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产358022.28万元,负债57541.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,146,684,821.644,839,049,619.23,613,105,075.292,360,965,387.88
营业总成本1,108,202,403.194,512,980,953.553,340,959,681.052,217,843,267.36
其他经营收益
营业利润22,749,033.94329,436,860.38238,628,100.89112,832,611
利润总额22,391,208.39327,862,014.57237,966,472.58112,451,047.23
净利润25,161,101.78327,388,083.1243,452,751.43118,841,220.98
每股收益
其他综合收益----
综合收益总额25,161,101.78327,388,083.1243,452,751.43118,841,220.98
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3,061,579,862.893,059,253,227.383,008,252,650.133,015,806,097.19
非流动资产:
非流动资产合计518,642,893.87501,248,156.42491,440,271.37486,951,212.17
资产总计3,580,222,756.763,560,501,383.83,499,692,921.53,502,757,309.36
流动负债:
流动负债合计570,900,275.39576,388,214.58580,993,786.29710,998,224.78
非流动负债:
非流动负债合计4,514,128.774,465,918.45,973,307.896,584,878.4
负债合计575,414,404.16580,854,132.98586,967,094.18717,583,103.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,004,808,352.62,979,647,250.822,912,725,827.322,785,174,206.18
股东权益合计3,004,808,352.62,979,647,250.822,912,725,827.322,785,174,206.18
负债和股东权益合计3,580,222,756.763,560,501,383.83,499,692,921.53,502,757,309.36
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675,973,870.895,416,124,133.983,286,258,358.031,843,546,462.86
经营活动现金流出小计1,233,818,576.674,951,539,018.683,799,857,996.342,434,685,284.5
经营活动产生的现金流量净额-557,844,705.78464,585,115.3-513,599,638.31-591,138,821.64
投资活动产生的现金流量:
投资活动现金流入小计1,311,872,048.11,540,548,143.261,196,187,168.05935,818,930.11
投资活动现金流出小计1,217,459,911.771,599,684,983.211,086,042,441.18836,487,487.16
投资活动产生的现金流量净额94,412,136.33-59,136,839.95110,144,726.8799,331,442.95
筹资活动产生的现金流量:
筹资活动现金流入小计54,543.19165,299,685.12165,232,401.57159,213,536.06
筹资活动现金流出小计999,067.81334,474,707.61180,258,366.82168,736,279.7
筹资活动产生的现金流量净额-944,524.62-169,175,022.49-15,025,965.25-9,522,743.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-464,377,094.07236,273,252.86-418,480,876.69-501,330,122.33
期末现金及现金等价物余额743,358,188.861,207,735,282.93552,981,153.38470,131,907.74
补充资料:
现金及现金等价物的净增加额-236,273,252.86--501,330,122.33
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券蒋丹0.420.470.542026-04-23
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