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京北方

(002987)

  

流通市值:116.46亿  总市值:119.80亿
流通股本:6.02亿   总股本:6.20亿

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年第一季度实现净利润0.47亿元,每股收益0.08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2025年第一季度最新股东权益286236.93万元,未分配利润143189.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产340731.80万元,负债54494.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,157,106,728.574,636,169,749.193,436,354,876.492,243,919,193.08
营业总成本1,096,141,170.264,311,561,763.793,179,277,176.52,096,866,888.6
营业利润42,543,185.74309,461,226.36221,176,684.17115,384,969.09
利润总额42,434,866.75307,436,198.25219,316,930.8115,014,525.78
净利润46,732,335.5311,624,534225,553,546.61119,928,424.88
其他综合收益----
综合收益总额46,732,335.5311,624,534225,553,546.61119,928,424.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,919,053,011.862,922,881,650.182,773,459,516.372,745,683,578.31
非流动资产合计488,264,972.78456,766,882.08462,818,354.98459,375,589.71
资产总计3,407,317,984.643,379,648,532.263,236,277,871.353,205,059,168.02
流动负债合计536,676,588.52562,633,786.67514,099,585.76589,402,633.92
非流动负债合计8,272,091.618,754,231.3114,359,346.9116,626,621.75
负债合计544,948,680.13571,388,017.98528,458,932.67606,029,255.67
归属于母公司股东权益合计2,862,369,304.512,808,260,514.282,707,818,938.682,599,029,912.35
股东权益合计2,862,369,304.512,808,260,514.282,707,818,938.682,599,029,912.35
负债和股东权益合计3,407,317,984.643,379,648,532.263,236,277,871.353,205,059,168.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计722,781,582.544,979,806,940.092,979,073,875.561,671,162,803.43
经营活动现金流出小计1,222,398,805.244,718,732,384.553,649,022,397.372,290,788,919.39
经营活动产生的现金流量净额-499,617,222.7261,074,555.54-669,948,521.81-619,626,115.96
投资活动现金流入小计574,768,215.61,061,825,353.86821,491,026.57591,014,334.47
投资活动现金流出小计575,724,819.161,075,371,418.49676,515,604.39436,909,784.31
投资活动产生的现金流量净额-956,603.56-13,546,064.63144,975,422.18154,104,550.16
筹资活动现金流入小计5,457,511.75136,796,654.4118,874,742.1368,155,738.41
筹资活动现金流出小计4,780,673.48211,179,962.2591,154,040.3186,215,924.67
筹资活动产生的现金流量净额676,838.27-74,383,307.8527,720,701.82-18,060,186.26
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-499,896,987.99173,145,183.06-497,252,397.81-483,581,752.06
期末现金及现金等价物余额471,565,042.08971,462,030.07301,064,449.2314,735,094.95
最新报告期:2025-05-08
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0.570.660.772025-05-08
中信建投应瑛0.590.700.832025-04-18
浙商证券刘雯蜀,叶光亮0.590.670.762025-04-14
国金证券孟灿0.580.700.832025-04-12
浙商证券刘雯蜀,叶光亮0.560.64--2025-02-19
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