当前位置:首页 - 行情中心 - 京北方(002987) - 财务分析

京北方

(002987)

  

流通市值:86.22亿  总市值:88.69亿
流通股本:6.02亿   总股本:6.19亿

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2.26亿元,每股收益0.37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270781.89万元,未分配利润133057.03万元。

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323627.79万元,负债52845.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,436,354,876.492,243,919,193.081,115,396,933.044,242,011,130.87
营业总成本3,179,277,176.52,096,866,888.61,049,982,609.833,893,452,804.88
营业利润221,176,684.17115,384,969.0945,460,424.24341,762,790.71
利润总额219,316,930.8115,014,525.7845,321,021.65341,392,007.49
净利润225,553,546.61119,928,424.8848,531,782.37347,627,140.82
其他综合收益----
综合收益总额225,553,546.61119,928,424.8848,531,782.37347,627,140.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,773,459,516.372,745,683,578.312,667,667,184.522,623,113,666.5
非流动资产合计462,818,354.98459,375,589.71451,846,252.68449,761,724.24
资产总计3,236,277,871.353,205,059,168.023,119,513,437.23,072,875,390.74
流动负债合计514,099,585.76589,402,633.92503,509,023.5506,782,671.94
非流动负债合计14,359,346.9116,626,621.7517,339,631.0119,981,737.99
负债合计528,458,932.67606,029,255.67520,848,654.51526,764,409.93
归属于母公司股东权益合计2,707,818,938.682,599,029,912.352,598,664,782.692,546,110,980.81
股东权益合计2,707,818,938.682,599,029,912.352,598,664,782.692,546,110,980.81
负债和股东权益合计3,236,277,871.353,205,059,168.023,119,513,437.23,072,875,390.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,979,073,875.561,671,162,803.43642,126,230.654,327,739,231.33
经营活动现金流出小计3,649,022,397.372,290,788,919.391,134,858,170.444,196,713,700.39
经营活动产生的现金流量净额-669,948,521.81-619,626,115.96-492,731,939.79131,025,530.94
投资活动现金流入小计821,491,026.57591,014,334.47315,610,259.131,784,208,243.49
投资活动现金流出小计676,515,604.39436,909,784.31230,211,335.381,716,489,107.33
投资活动产生的现金流量净额144,975,422.18154,104,550.1685,398,923.7567,719,136.16
筹资活动现金流入小计118,874,742.1368,155,738.4131,518.92186,736,539.9
筹资活动现金流出小计91,154,040.3186,215,924.674,680,472.33231,711,804.58
筹资活动产生的现金流量净额27,720,701.82-18,060,186.26-4,648,953.41-44,975,264.68
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-497,252,397.81-483,581,752.06-411,981,969.45153,769,402.42
期末现金及现金等价物余额301,064,449.2314,735,094.95386,334,877.56798,316,847.01
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券闻学臣0.660.790.952024-10-31
TOP↑