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京北方

(002987)

  

流通市值:160.27亿  总市值:164.82亿
流通股本:8.44亿   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)

    截至第三季度实现净利润2.43亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益291272.58万元,未分配利润147382.40万元。

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

    截至第三季度最新总资产349969.29万元,负债58696.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,613,105,075.292,360,965,387.881,157,106,728.574,636,169,749.19
营业总成本3,340,959,681.052,217,843,267.361,096,141,170.264,311,561,763.79
其他经营收益
营业利润238,628,100.89112,832,61142,543,185.74309,461,226.36
利润总额237,966,472.58112,451,047.2342,434,866.75307,436,198.25
净利润243,452,751.43118,841,220.9846,732,335.5311,624,534
每股收益
其他综合收益----
综合收益总额243,452,751.43118,841,220.9846,732,335.5311,624,534
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,008,252,650.133,015,806,097.192,919,053,011.862,922,881,650.18
非流动资产:
非流动资产合计491,440,271.37486,951,212.17488,264,972.78456,766,882.08
资产总计3,499,692,921.53,502,757,309.363,407,317,984.643,379,648,532.26
流动负债:
流动负债合计580,993,786.29710,998,224.78536,676,588.52562,633,786.67
非流动负债:
非流动负债合计5,973,307.896,584,878.48,272,091.618,754,231.31
负债合计586,967,094.18717,583,103.18544,948,680.13571,388,017.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,912,725,827.322,785,174,206.182,862,369,304.512,808,260,514.28
股东权益合计2,912,725,827.322,785,174,206.182,862,369,304.512,808,260,514.28
负债和股东权益合计3,499,692,921.53,502,757,309.363,407,317,984.643,379,648,532.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,286,258,358.031,843,546,462.86722,781,582.544,979,806,940.09
经营活动现金流出小计3,799,857,996.342,434,685,284.51,222,398,805.244,718,732,384.55
经营活动产生的现金流量净额-513,599,638.31-591,138,821.64-499,617,222.7261,074,555.54
投资活动产生的现金流量:
投资活动现金流入小计1,196,187,168.05935,818,930.11574,768,215.61,061,825,353.86
投资活动现金流出小计1,086,042,441.18836,487,487.16575,724,819.161,075,371,418.49
投资活动产生的现金流量净额110,144,726.8799,331,442.95-956,603.56-13,546,064.63
筹资活动产生的现金流量:
筹资活动现金流入小计165,232,401.57159,213,536.065,457,511.75136,796,654.4
筹资活动现金流出小计180,258,366.82168,736,279.74,780,673.48211,179,962.25
筹资活动产生的现金流量净额-15,025,965.25-9,522,743.64676,838.27-74,383,307.85
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-418,480,876.69-501,330,122.33-499,896,987.99173,145,183.06
期末现金及现金等价物余额552,981,153.38470,131,907.74471,565,042.08971,462,030.07
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:2025-10-23
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0.400.470.552025-10-23
国金证券孟灿,王倩雯0.550.650.742025-10-23
海通国际LinYang0.420.480.552025-09-09
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