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京华激光

(603607)

  

流通市值:34.06亿  总市值:34.06亿
流通股本:1.79亿   总股本:1.79亿

京华激光(603607)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0.25亿元,每股收益0.14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105236.08万元,未分配利润42883.23万元。

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139420.19万元,负债34184.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,117,832.08906,229,447.15630,492,812.77379,495,492.53
营业总成本211,846,900.8813,431,047.41568,556,870.42345,263,385.28
营业利润28,057,780.42113,260,178.3472,988,439.7542,348,224.91
利润总额27,972,665.49112,402,206.6372,582,921.7241,474,043.94
净利润25,281,008.52104,830,501.6671,535,015.6341,326,453.6
其他综合收益-1,413.862,662.0937,151.5437,151.54
综合收益总额25,279,594.72104,893,163.7571,572,167.1741,363,605.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计878,390,818.761,168,713,006.91,084,001,581.84780,639,873.16
非流动资产合计515,811,061.03522,943,619.47515,736,165.98509,241,747.93
资产总计1,394,201,879.791,691,656,626.371,599,737,747.821,289,881,621.09
流动负债合计332,470,615.4654,479,862.59560,368,925.79280,770,831.26
非流动负债合计9,370,456.8110,095,550.929,905,245.759,855,775.58
负债合计341,841,072.21664,575,413.51570,274,171.54290,626,606.84
归属于母公司股东权益合计1,051,905,604.11,026,511,725.411,027,673,579.98997,490,309.98
股东权益合计1,052,360,807.581,027,081,212.861,029,463,576.28999,255,014.25
负债和股东权益合计1,394,201,879.791,691,656,626.371,599,737,747.821,289,881,621.09
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145,160,574.66704,387,598.21459,920,937.49289,847,847.19
经营活动现金流出小计143,307,167.43544,427,169.58395,617,409.37250,721,496.23
经营活动产生的现金流量净额1,853,407.23159,960,428.6364,303,528.1239,126,350.96
投资活动现金流入小计328,378,086.9918,882,926.05561,738,769.84461,127,691.15
投资活动现金流出小计54,333,069.51,120,530,305.26680,371,163.71246,000,816.94
投资活动产生的现金流量净额274,045,017.4-201,647,379.21-118,632,393.87215,126,874.21
筹资活动现金流入小计25,000,000526,827,422.06447,001,597.06143,063,649.85
筹资活动现金流出小计315,791,841.66574,955,548.43482,111,160.7367,073,268.69
筹资活动产生的现金流量净额-290,791,841.66-48,128,126.37-35,109,563.64-224,009,618.84
汇率变动对现金及现金等价物的影响-16,079.92173,129.86-2,571.499,406.16
现金及现金等价物净增加额-14,909,496.95-89,641,947.09-89,441,000.8830,253,012.49
期末现金及现金等价物余额49,811,175.9264,720,672.8764,921,619.08184,615,632.45
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