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京仪装备

(688652)

  

流通市值:58.41亿  总市值:96.01亿
流通股本:1.02亿   总股本:1.68亿

京仪装备(688652)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)

    截至第三季度实现净利润1.30亿元,每股收益0.77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)

    截至第三季度最新股东权益205117.58万元,未分配利润35728.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产375525.50万元,负债170407.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入772,373,577.2505,332,431.18219,014,289.15742,283,148.65
营业总成本673,018,287.66447,697,618.97200,662,803.24668,123,521.42
营业利润143,401,906.0888,264,453.333,234,273.91123,613,736.37
利润总额143,143,404.9188,051,054.833,225,875.41133,249,001.19
净利润129,792,242.8679,765,812.7728,042,771.41119,135,490.36
其他综合收益294,992.37-249,974.17-148,706.12-48,962.79
综合收益总额130,087,235.2379,515,838.627,894,065.29119,086,527.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,593,948,803.833,233,873,367.572,927,211,674.222,779,350,582.83
非流动资产合计161,306,212.79139,478,368.22116,212,949.5481,420,872.51
资产总计3,755,255,016.623,373,351,735.793,043,424,623.762,860,771,455.34
流动负债合计1,611,864,725.811,288,684,076.441,001,760,912.7846,222,842.83
非流动负债合计92,214,457.1784,063,222.3480,081,047.3680,860,014.1
负债合计1,704,079,182.981,372,747,298.781,081,841,960.06927,082,856.93
归属于母公司股东权益合计2,051,175,833.642,000,604,437.011,961,582,663.71,933,688,598.41
股东权益合计2,051,175,833.642,000,604,437.011,961,582,663.71,933,688,598.41
负债和股东权益合计3,755,255,016.623,373,351,735.793,043,424,623.762,860,771,455.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,013,337,591.99612,410,827.28244,758,002.421,000,164,567.15
经营活动现金流出小计1,065,177,681.83666,805,451.15332,285,095.54959,075,139.36
经营活动产生的现金流量净额-51,840,089.84-54,394,623.87-87,527,093.1241,089,427.79
投资活动现金流入小计2,040,670,840.95970,488,424.97402,241,959.78-
投资活动现金流出小计2,384,296,107.261,604,023,359.1856,379,539.73329,342,207.79
投资活动产生的现金流量净额-343,625,266.31-633,534,934.13-454,137,579.95-329,342,207.79
筹资活动现金流入小计94,218,178.9564,436,887.2819,811,055.561,416,778,753.5
筹资活动现金流出小计122,027,141.9985,351,459.6310,551,053.69182,156,970.66
筹资活动产生的现金流量净额-27,808,963.04-20,914,572.359,260,001.871,234,621,782.84
汇率变动对现金及现金等价物的影响-889,161.75-923,222.96-634,820.27625,611.31
现金及现金等价物净增加额-424,163,480.94-709,767,353.31-533,039,491.47946,994,614.15
期末现金及现金等价物余额826,374,661.36540,770,788.99717,498,650.831,250,538,142.3
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