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北京君正

(300223)

  

流通市值:266.23亿  总市值:305.56亿
流通股本:4.20亿   总股本:4.82亿

北京君正(300223)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2025年第一季度实现净利润0.74亿元,每股收益0.15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1213813.49万元,未分配利润272482.99万元。

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1295343.80万元,负债81530.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,060,232,459.554,212,625,881.353,201,213,308.672,106,849,614.13
营业总成本970,917,899.813,790,324,355.832,842,281,357.381,875,598,098.46
营业利润83,820,579.1408,526,617.78337,497,882.74218,911,960.53
利润总额84,050,988.57409,964,816.19339,281,989.16220,570,363.69
净利润73,674,693.47364,197,779.75302,893,624.62197,028,558.77
其他综合收益-30,345,567.83-59,621,816.37-130,133,606.36-85,409,712.36
综合收益总额43,329,125.64304,575,963.38172,760,018.26111,618,846.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,050,452,4018,048,455,490.957,807,327,912.687,710,388,438.86
非流动资产合计4,902,985,5874,878,489,609.325,010,686,144.365,077,967,827.76
资产总计12,953,437,98812,926,945,100.2712,818,014,057.0412,788,356,266.62
流动负债合计711,396,316.68738,109,907.83767,142,286.78812,756,818.41
非流动负债合计103,906,814.61105,921,494.37116,430,682.25121,144,359.11
负债合计815,303,131.29844,031,402.2883,572,969.03933,901,177.52
归属于母公司股东权益合计12,109,377,822.8412,053,926,365.3711,904,616,805.2911,823,568,953.08
股东权益合计12,138,134,856.7112,082,913,698.0711,934,441,088.0111,854,455,089.1
负债和股东权益合计12,953,437,98812,926,945,100.2712,818,014,057.0412,788,356,266.62
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1,070,271,263.644,484,862,172.713,460,810,880.362,194,359,443.09
经营活动现金流出小计895,120,154.324,121,407,243.563,254,666,833.552,105,155,380.79
经营活动产生的现金流量净额175,151,109.32363,454,929.15206,144,046.8189,204,062.3
投资活动现金流入小计862,759,780.72,407,636,307.651,850,259,651.081,119,408,119.43
投资活动现金流出小计1,478,976,359.152,820,840,882.852,551,577,176.371,283,486,397.86
投资活动产生的现金流量净额-616,216,578.45-413,204,575.2-701,317,525.29-164,078,278.43
筹资活动现金流入小计----
筹资活动现金流出小计2,846,082.22106,806,258.88105,781,253.65102,720,781.64
筹资活动产生的现金流量净额-2,846,082.22-106,806,258.88-105,781,253.65-102,720,781.64
汇率变动对现金及现金等价物的影响-9,986,581.45-56,222,253.08-33,583,137.29-11,204,268.99
现金及现金等价物净增加额-453,898,132.8-212,778,158.01-634,537,869.42-188,799,266.76
期末现金及现金等价物余额3,257,969,839.683,711,867,972.483,290,108,261.073,735,846,863.73
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯1.061.361.592025-05-11
中信证券徐涛,程子盈,胡叶倩雯1.081.361.612025-04-29
华安证券刘志来,陈耀波0.961.452.172025-04-29
长城证券唐泓翼,秦裔甜1.041.311.562025-04-28
国投证券马良1.081.381.602025-04-25
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