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景津装备

(603279)

  

流通市值:102.31亿  总市值:102.31亿
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2025年年度实现净利润5.21亿元,每股收益0.91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2025年年度最新股东权益451867.79万元,未分配利润219519.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产866064.16万元,负债414196.37万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,817,659,081.284,200,446,696.612,826,094,798.761,405,878,458.58
营业总成本5,092,390,529.283,605,973,359.872,384,378,647.11,190,417,992.18
其他经营收益
营业利润691,764,714.13580,795,035.01437,709,099.31221,413,684.81
利润总额688,484,295.42580,729,045.82437,264,462.5222,465,939.81
净利润520,563,072.15435,411,510.52327,948,076.87166,849,184.85
每股收益
其他综合收益----
综合收益总额520,563,072.15435,411,510.52327,948,076.87166,849,184.85
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,663,542,658.96,285,239,729.15,999,582,431.985,952,549,986.58
非流动资产:
非流动资产合计2,997,098,915.342,969,959,860.652,976,188,311.382,937,454,605.61
资产总计8,660,641,574.249,255,199,589.758,975,770,743.368,890,004,592.19
流动负债:
流动负债合计4,013,330,077.774,399,231,914.424,223,422,187.174,052,331,920.39
非流动负债:
非流动负债合计128,633,579.59135,471,988.45138,892,618.6203,507,700.23
负债合计4,141,963,657.364,534,703,902.874,362,314,805.774,255,839,620.62
所有者权益(或股东权益):
归属于母公司股东权益合计4,518,677,916.884,720,495,686.884,613,455,937.594,634,164,971.57
股东权益合计4,518,677,916.884,720,495,686.884,613,455,937.594,634,164,971.57
负债和股东权益合计8,660,641,574.249,255,199,589.758,975,770,743.368,890,004,592.19
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,587,769,414.93,318,593,949.842,131,483,165.161,045,834,469.66
经营活动现金流出小计3,490,470,169.092,660,417,879.321,706,413,371.5881,063,313.38
经营活动产生的现金流量净额1,097,299,245.81658,176,070.52425,069,793.66164,771,156.28
投资活动产生的现金流量:
投资活动现金流入小计277,522,589.9551,086,735.9550,654,191.9550,566,796.95
投资活动现金流出小计462,209,096.47248,013,843.2170,529,904.46116,010,201.19
投资活动产生的现金流量净额-184,686,506.52-196,927,107.25-119,875,712.51-65,443,404.24
筹资活动产生的现金流量:
筹资活动现金流入小计862,445,638.32624,481,855.66431,977,236.05287,243,372.77
筹资活动现金流出小计1,830,495,052.911,150,266,759.7775,183,571.35382,192,074.1
筹资活动产生的现金流量净额-968,049,414.59-525,784,904.04-343,206,335.3-94,948,701.33
汇率变动对现金及现金等价物的影响578,620.931,597,514.771,540,062.63541,147.82
现金及现金等价物净增加额-54,858,054.37-62,938,426-36,472,191.524,920,198.53
期末现金及现金等价物余额1,391,881,369.451,383,800,997.821,410,267,232.31,451,659,622.35
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:2026-03-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.951.221.572026-03-26
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