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京东方B

(200725)

  

流通市值:27.09亿  总市值:1448.43亿
流通股本:6.93亿   总股本:370.44亿

京东方B(200725)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润17.091亿元,每股收益0.050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2026年第一季度最新股东权益21046600.389万元,未分配利润4493525.118万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产43770536.674万元,负债22723936.286万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,001,263,370204,590,222,888154,547,999,525101,278,182,135
营业总成本49,493,788,650197,769,878,791149,931,981,90997,921,977,321
其他经营收益
营业利润2,461,624,7336,782,860,0675,550,695,2574,099,589,713
利润总额2,464,564,4407,034,201,1305,960,666,1414,220,786,006
净利润1,709,087,3175,027,373,5694,404,678,2993,029,065,939
每股收益
其他综合收益-49,303,857416,083,549288,314,427338,554,661
综合收益总额1,659,783,4605,443,457,1184,692,992,7263,367,620,600
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143,260,640,838141,875,817,780142,744,633,623138,537,035,123
非流动资产:
非流动资产合计294,444,725,905294,502,505,023288,000,639,773287,264,396,247
资产总计437,705,366,743436,378,322,803430,745,273,396425,801,431,370
流动负债:
流动负债合计100,509,574,988101,391,595,03299,389,037,389103,320,643,384
非流动负债:
非流动负债合计126,729,787,869127,510,971,038126,433,902,808119,243,884,057
负债合计227,239,362,857228,902,566,070225,822,940,197222,564,527,441
所有者权益(或股东权益):
归属于母公司股东权益合计136,096,934,128134,478,628,806133,789,154,205132,991,322,618
股东权益合计210,466,003,886207,475,756,733204,922,333,199203,236,903,929
负债和股东权益合计437,705,366,743436,378,322,803430,745,273,396425,801,431,370
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57,040,233,399234,845,511,034177,878,721,730117,095,938,023
经营活动现金流出小计44,740,734,596186,020,955,360141,104,103,46794,359,630,937
经营活动产生的现金流量净额12,299,498,80348,824,555,67436,774,618,26322,736,307,086
投资活动产生的现金流量:
投资活动现金流入小计7,089,385,91139,483,947,97333,156,896,56025,395,101,793
投资活动现金流出小计17,385,324,23380,412,309,50764,830,565,41946,620,377,445
投资活动产生的现金流量净额-10,295,938,322-40,928,361,534-31,673,668,859-21,225,275,652
筹资活动产生的现金流量:
筹资活动现金流入小计12,674,863,95463,692,453,65049,370,292,85534,541,850,282
筹资活动现金流出小计10,220,843,33974,917,784,78360,214,892,32348,304,365,097
筹资活动产生的现金流量净额2,454,020,615-11,225,331,133-10,844,599,468-13,762,514,815
汇率变动对现金及现金等价物的影响-375,915,323-464,819,741-158,362,44855,584,136
现金及现金等价物净增加额4,081,665,773-3,793,956,734-5,902,012,512-12,195,899,245
期末现金及现金等价物余额62,292,961,55058,211,295,77756,103,239,99949,809,353,266
补充资料:
现金及现金等价物的净增加额--3,793,956,734--12,195,899,245
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