当前位置:首页 - 行情中心 - 京仪装备(688652) - 财务分析

京仪装备

(688652)

  

流通市值:90.36亿  总市值:127.50亿
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2025年半年度实现净利润0.90亿元,每股收益0.54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年半年度最新股东权益214333.00万元,未分配利润43928.86万元。

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

    截至2025年半年度最新总资产442249.08万元,负债227916.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入734,644,489.61337,775,516.091,026,465,508.65772,373,577.2
营业总成本631,835,951.59295,818,105.2909,905,028.24673,018,287.66
其他经营收益
营业利润96,060,606.5737,846,753.13168,334,017.32143,401,906.08
利润总额95,992,073.9237,981,003.65167,767,317.65143,143,404.91
净利润90,004,386.3135,878,705.93152,911,820.19129,792,242.86
每股收益
其他综合收益56,896.9630,898.48268,257.51294,992.37
综合收益总额90,061,283.2735,909,604.41153,180,077.7130,087,235.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,168,784,834.673,897,275,798.063,822,975,519.93,593,948,803.83
非流动资产:
非流动资产合计253,705,944.52236,760,755.53221,582,330.81161,306,212.79
资产总计4,422,490,779.194,134,036,553.594,044,557,850.713,755,255,016.62
流动负债:
流动负债合计2,156,475,856.281,913,130,624.21,868,119,643.011,611,864,725.81
非流动负债:
非流动负债合计122,684,963.53110,727,648.87102,169,531.5992,214,457.17
负债合计2,279,160,819.812,023,858,273.071,970,289,174.61,704,079,182.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,143,329,959.382,110,178,280.522,074,268,676.112,051,175,833.64
股东权益合计2,143,329,959.382,110,178,280.522,074,268,676.112,051,175,833.64
负债和股东权益合计4,422,490,779.194,134,036,553.594,044,557,850.713,755,255,016.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计846,259,278.1296,876,308.931,452,754,870.181,013,337,591.99
经营活动现金流出小计906,753,274.68480,447,165.081,453,048,031.161,065,177,681.83
经营活动产生的现金流量净额-60,493,996.58-183,570,856.15-293,160.98-51,840,089.84
投资活动产生的现金流量:
投资活动现金流入小计1,589,695,193.69796,877,873.4914,337,353.352,040,670,840.95
投资活动现金流出小计1,733,980,198.77757,104,809.67661,877,595.672,384,296,107.26
投资活动产生的现金流量净额-144,285,005.0839,773,063.82-647,540,242.32-343,625,266.31
筹资活动产生的现金流量:
筹资活动现金流入小计99,273,333.3449,629,166.6794,218,178.9594,218,178.95
筹资活动现金流出小计41,071,309.0537,883,247.71171,541,359.2122,027,141.99
筹资活动产生的现金流量净额58,202,024.2911,745,918.96-77,323,180.25-27,808,963.04
汇率变动对现金及现金等价物的影响428,787.52352,218.96-289,229.27-889,161.75
现金及现金等价物净增加额-146,148,189.85-131,699,654.4-725,445,812.81-424,163,480.94
期末现金及现金等价物余额378,944,139.64393,392,675.09525,092,329.49826,374,661.36
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连1.582.263.102025-08-28
TOP↑