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京仪装备

(688652)

  

流通市值:112.10亿  总市值:158.17亿
流通股本:1.19亿   总股本:1.68亿

京仪装备(688652)财务分析

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

    截至第三季度实现净利润1.29亿元,每股收益0.76元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益218180.36万元,未分配利润47779.43万元。

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

    截至第三季度最新总资产451087.39万元,负债232907.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,103,054,838.06734,644,489.61337,775,516.091,026,465,508.65
营业总成本961,598,712.51631,835,951.59295,818,105.2909,905,028.24
其他经营收益
营业利润135,953,960.7296,060,606.5737,846,753.13168,334,017.32
利润总额135,459,514.8895,992,073.9237,981,003.65167,767,317.65
净利润128,510,042.0290,004,386.3135,878,705.93152,911,820.19
每股收益
其他综合收益24,898.6456,896.9630,898.48268,257.51
综合收益总额128,534,940.6690,061,283.2735,909,604.41153,180,077.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,189,412,524.124,168,784,834.673,897,275,798.063,822,975,519.9
非流动资产:
非流动资产合计321,461,394.4253,705,944.52236,760,755.53221,582,330.81
资产总计4,510,873,918.524,422,490,779.194,134,036,553.594,044,557,850.71
流动负债:
流动负债合计2,194,515,232.522,156,475,856.281,913,130,624.21,868,119,643.01
非流动负债:
非流动负债合计134,555,077.36122,684,963.53110,727,648.87102,169,531.59
负债合计2,329,070,309.882,279,160,819.812,023,858,273.071,970,289,174.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,181,803,608.642,143,329,959.382,110,178,280.522,074,268,676.11
股东权益合计2,181,803,608.642,143,329,959.382,110,178,280.522,074,268,676.11
负债和股东权益合计4,510,873,918.524,422,490,779.194,134,036,553.594,044,557,850.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,455,087,158.49846,259,278.1296,876,308.931,452,754,870.18
经营活动现金流出小计1,472,981,775.15906,753,274.68480,447,165.081,453,048,031.16
经营活动产生的现金流量净额-17,894,616.66-60,493,996.58-183,570,856.15-293,160.98
投资活动产生的现金流量:
投资活动现金流入小计2,232,486,355.791,589,695,193.69796,877,873.4914,337,353.35
投资活动现金流出小计2,326,450,409.61,733,980,198.77757,104,809.67661,877,595.67
投资活动产生的现金流量净额-93,964,053.81-144,285,005.0839,773,063.82-647,540,242.32
筹资活动产生的现金流量:
筹资活动现金流入小计149,044,583.3499,273,333.3449,629,166.6794,218,178.95
筹资活动现金流出小计111,977,233.4641,071,309.0537,883,247.71171,541,359.2
筹资活动产生的现金流量净额37,067,349.8858,202,024.2911,745,918.96-77,323,180.25
汇率变动对现金及现金等价物的影响-129,635.85428,787.52352,218.96-289,229.27
现金及现金等价物净增加额-74,920,956.44-146,148,189.85-131,699,654.4-725,445,812.81
期末现金及现金等价物余额450,171,373.05378,944,139.64393,392,675.09525,092,329.49
补充资料:
现金及现金等价物的净增加额--146,148,189.85--725,445,812.81
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳1.051.832.662025-11-07
华西证券黄瑞连1.211.993.082025-10-30
长城证券邹兰兰1.532.213.072025-09-22
华西证券黄瑞连1.582.263.102025-08-28
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