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景津装备

(603279)

  

流通市值:91.70亿  总市值:91.71亿
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
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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1.67亿元,每股收益0.29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463416.50万元,未分配利润236025.27万元。

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889000.46万元,负债425583.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,405,878,458.586,129,461,218.664,703,751,986.223,126,791,135.26
营业总成本1,190,417,992.184,986,304,017.223,798,201,100.812,507,873,017.97
营业利润221,413,684.811,110,527,095.92876,701,473.03602,034,096.31
利润总额222,465,939.811,108,945,322.09886,690,325.57611,660,740.8
净利润166,849,184.85848,231,191.34665,014,400.48458,742,232.75
其他综合收益----
综合收益总额166,849,184.85848,231,191.34665,014,400.48458,742,232.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,952,549,986.585,696,172,614.866,046,700,254.625,786,761,124.19
非流动资产合计2,937,454,605.612,976,358,996.752,837,196,530.72,818,265,653.54
资产总计8,890,004,592.198,672,531,611.618,883,896,785.328,605,026,777.73
流动负债合计4,052,331,920.394,001,518,620.54,082,464,022.784,026,600,769.85
非流动负债合计203,507,700.23206,923,764.98144,515,647.51130,130,408.8
负债合计4,255,839,620.624,208,442,385.484,226,979,670.294,156,731,178.65
归属于母公司股东权益合计4,634,164,971.574,464,089,226.134,656,917,115.034,448,295,599.08
股东权益合计4,634,164,971.574,464,089,226.134,656,917,115.034,448,295,599.08
负债和股东权益合计8,890,004,592.198,672,531,611.618,883,896,785.328,605,026,777.73
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1,045,834,469.664,337,948,609.223,139,378,177.172,111,225,179.41
经营活动现金流出小计881,063,313.383,297,418,234.362,550,282,868.031,843,956,031.85
经营活动产生的现金流量净额164,771,156.281,040,530,374.86589,095,309.14267,269,147.56
投资活动现金流入小计50,566,796.95123,978,358.16355,179.16355,179.16
投资活动现金流出小计116,010,201.19365,758,458.92104,107,878.0174,869,566.49
投资活动产生的现金流量净额-65,443,404.24-241,780,100.76-103,752,698.85-74,514,387.33
筹资活动现金流入小计287,243,372.77857,874,300.49754,002,684.78302,285,990.89
筹资活动现金流出小计382,192,074.11,722,955,848.941,166,374,261.96937,246,478.55
筹资活动产生的现金流量净额-94,948,701.33-865,081,548.45-412,371,577.18-634,960,487.66
汇率变动对现金及现金等价物的影响541,147.8254,196.89-1,154,817.78516,326.34
现金及现金等价物净增加额4,920,198.53-66,277,077.4671,816,215.33-441,689,401.09
期末现金及现金等价物余额1,451,659,622.351,446,739,423.821,584,832,716.611,071,327,100.19
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆1.491.651.872025-05-26
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