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景津装备

(603279)

  

流通市值:108.07亿  总市值:108.07亿
流通股本:5.76亿   总股本:5.76亿

景津装备(603279)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.23亿元,每股收益0.21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2026年第一季度最新股东权益464172.09万元,未分配利润231866.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产876495.47万元,负债412323.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,356,534,878.495,817,659,081.284,200,446,696.612,826,094,798.76
营业总成本1,184,273,946.245,092,390,529.283,605,973,359.872,384,378,647.1
其他经营收益
营业利润163,098,144.29691,764,714.13580,795,035.01437,709,099.31
利润总额164,621,304.4688,484,295.42580,729,045.82437,264,462.5
净利润123,465,946.36520,563,072.15435,411,510.52327,948,076.87
每股收益
其他综合收益----
综合收益总额123,465,946.36520,563,072.15435,411,510.52327,948,076.87
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5,764,663,618.195,663,542,658.96,285,239,729.15,999,582,431.98
非流动资产:
非流动资产合计3,000,291,111.342,997,098,915.342,969,959,860.652,976,188,311.38
资产总计8,764,954,729.538,660,641,574.249,255,199,589.758,975,770,743.36
流动负债:
流动负债合计3,998,074,466.214,013,330,077.774,399,231,914.424,223,422,187.17
非流动负债:
非流动负债合计125,159,329.58128,633,579.59135,471,988.45138,892,618.6
负债合计4,123,233,795.794,141,963,657.364,534,703,902.874,362,314,805.77
所有者权益(或股东权益):
归属于母公司股东权益合计4,641,720,933.744,518,677,916.884,720,495,686.884,613,455,937.59
股东权益合计4,641,720,933.744,518,677,916.884,720,495,686.884,613,455,937.59
负债和股东权益合计8,764,954,729.538,660,641,574.249,255,199,589.758,975,770,743.36
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1,153,633,449.774,587,769,414.93,318,593,949.842,131,483,165.16
经营活动现金流出小计1,090,036,544.413,490,470,169.092,660,417,879.321,706,413,371.5
经营活动产生的现金流量净额63,596,905.361,097,299,245.81658,176,070.52425,069,793.66
投资活动产生的现金流量:
投资活动现金流入小计50,378,082.19277,522,589.9551,086,735.9550,654,191.95
投资活动现金流出小计144,377,138.94462,209,096.47248,013,843.2170,529,904.46
投资活动产生的现金流量净额-93,999,056.75-184,686,506.52-196,927,107.25-119,875,712.51
筹资活动产生的现金流量:
筹资活动现金流入小计670,716,109.4862,445,638.32624,481,855.66431,977,236.05
筹资活动现金流出小计568,106,851.31,830,495,052.911,150,266,759.7775,183,571.35
筹资活动产生的现金流量净额102,609,258.1-968,049,414.59-525,784,904.04-343,206,335.3
汇率变动对现金及现金等价物的影响-1,863,388.78578,620.931,597,514.771,540,062.63
现金及现金等价物净增加额70,343,717.93-54,858,054.37-62,938,426-36,472,191.52
期末现金及现金等价物余额1,462,225,087.381,391,881,369.451,383,800,997.821,410,267,232.3
补充资料:
现金及现金等价物的净增加额--54,858,054.37--36,472,191.52
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券袁理,陈孜文1.221.571.892026-04-27
东吴证券田源0.951.221.572026-03-26
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