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京北方

(002987)

  

流通市值:229.42亿  总市值:235.92亿
流通股本:8.43亿   总股本:8.67亿

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2025年半年度实现净利润1.19亿元,每股收益0.14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2025年半年度最新股东权益278517.42万元,未分配利润134919.00万元。

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

    截至2025年半年度最新总资产350275.73万元,负债71758.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,360,965,387.881,157,106,728.574,636,169,749.193,436,354,876.49
营业总成本2,217,843,267.361,096,141,170.264,311,561,763.793,179,277,176.5
其他经营收益
营业利润112,832,61142,543,185.74309,461,226.36221,176,684.17
利润总额112,451,047.2342,434,866.75307,436,198.25219,316,930.8
净利润118,841,220.9846,732,335.5311,624,534225,553,546.61
每股收益
其他综合收益----
综合收益总额118,841,220.9846,732,335.5311,624,534225,553,546.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,015,806,097.192,919,053,011.862,922,881,650.182,773,459,516.37
非流动资产:
非流动资产合计486,951,212.17488,264,972.78456,766,882.08462,818,354.98
资产总计3,502,757,309.363,407,317,984.643,379,648,532.263,236,277,871.35
流动负债:
流动负债合计710,998,224.78536,676,588.52562,633,786.67514,099,585.76
非流动负债:
非流动负债合计6,584,878.48,272,091.618,754,231.3114,359,346.91
负债合计717,583,103.18544,948,680.13571,388,017.98528,458,932.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,785,174,206.182,862,369,304.512,808,260,514.282,707,818,938.68
股东权益合计2,785,174,206.182,862,369,304.512,808,260,514.282,707,818,938.68
负债和股东权益合计3,502,757,309.363,407,317,984.643,379,648,532.263,236,277,871.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,843,546,462.86722,781,582.544,979,806,940.092,979,073,875.56
经营活动现金流出小计2,434,685,284.51,222,398,805.244,718,732,384.553,649,022,397.37
经营活动产生的现金流量净额-591,138,821.64-499,617,222.7261,074,555.54-669,948,521.81
投资活动产生的现金流量:
投资活动现金流入小计935,818,930.11574,768,215.61,061,825,353.86821,491,026.57
投资活动现金流出小计836,487,487.16575,724,819.161,075,371,418.49676,515,604.39
投资活动产生的现金流量净额99,331,442.95-956,603.56-13,546,064.63144,975,422.18
筹资活动产生的现金流量:
筹资活动现金流入小计159,213,536.065,457,511.75136,796,654.4118,874,742.13
筹资活动现金流出小计168,736,279.74,780,673.48211,179,962.2591,154,040.31
筹资活动产生的现金流量净额-9,522,743.64676,838.27-74,383,307.8527,720,701.82
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-501,330,122.33-499,896,987.99173,145,183.06-497,252,397.81
期末现金及现金等价物余额470,131,907.74471,565,042.08971,462,030.07301,064,449.2
补充资料:
现金及现金等价物的净增加额-501,330,122.33-173,145,183.06-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣0.400.470.552025-08-20
浙商证券刘雯蜀,叶光亮0.420.480.542025-08-19
国金证券孟灿,王倩雯0.540.610.712025-08-17
海通国际LinYang0.420.480.552025-07-17
浙商证券刘雯蜀,叶光亮0.420.480.542025-07-02
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