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北京君正

(300223)

  

流通市值:265.22亿  总市值:307.19亿
流通股本:4.16亿   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2023年年度实现净利润5.16亿元,每股收益1.12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2023年年度最新股东权益1182952.30万元,未分配利润240305.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1274202.69万元,负债91250.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,530,925,656.373,419,896,944.072,221,311,306.921,069,146,900.89
营业总成本3,967,637,896.422,997,299,880.561,975,353,978.45941,545,493.11
营业利润544,509,060.33404,575,914.09246,035,978.76128,760,808.44
利润总额545,204,917.81405,249,200.51246,327,803.73128,935,097.04
净利润515,724,434.51357,988,928.89214,502,385.51110,532,164.55
其他综合收益69,903,818.3946,706,920.97169,509,075.51-55,467,238.13
综合收益总额585,628,252.9404,695,849.86384,011,461.0255,064,926.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,583,011,640.857,162,234,679.857,278,162,062.346,807,584,430.56
非流动资产合计5,159,015,298.565,487,862,231.015,427,727,035.965,551,364,572.82
资产总计12,742,026,939.4112,650,096,910.8612,705,889,098.312,358,949,003.38
流动负债合计784,596,451.33890,246,411.33965,086,422.88935,096,614.04
非流动负债合计127,907,512.19111,259,926.68112,896,491.41109,767,147.05
负债合计912,503,963.521,001,506,338.011,077,982,914.291,044,863,761.09
归属于母公司股东权益合计11,791,223,913.7111,599,612,748.911,576,150,194.8611,282,209,650.08
股东权益合计11,829,522,975.8911,648,590,572.8511,627,906,184.0111,314,085,242.29
负债和股东权益合计12,742,026,939.4112,650,096,910.8612,705,889,098.312,358,949,003.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,810,251,111.713,692,911,490.972,302,146,725.161,136,077,514.91
经营活动现金流出小计4,252,099,367.893,290,335,795.042,065,608,056.691,174,337,785.6
经营活动产生的现金流量净额558,151,743.82402,575,695.93236,538,668.47-38,260,270.69
投资活动现金流入小计3,090,456,041.12,052,320,751.321,808,399,802.59836,941,620.61
投资活动现金流出小计3,104,668,878.892,600,792,773.631,907,980,613.68915,179,586.97
投资活动产生的现金流量净额-14,212,837.79-548,472,022.31-99,580,811.09-78,237,966.36
筹资活动现金流入小计23,400,00023,400,00023,400,000-
筹资活动现金流出小计56,169,962.8645,709,320.4445,416,291.042,673,015.32
筹资活动产生的现金流量净额-32,769,962.86-22,309,320.44-22,016,291.04-2,673,015.32
汇率变动对现金及现金等价物的影响15,411,663.8829,844,168.3752,497,853.22-7,578,712.75
现金及现金等价物净增加额526,580,607.05-138,361,478.45167,439,419.56-126,749,965.12
期末现金及现金等价物余额3,924,646,130.493,259,704,044.993,565,505,9433,271,315,558.32
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华金证券孙远峰,王海维1.461.912.532024-04-17
长城证券唐泓翼1.251.521.872024-04-15
中泰证券张琼,杨旭,王芳1.351.822.462024-04-15
开源证券任浪1.041.572.142024-02-28
开源证券任浪1.572.14--2024-02-28
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