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京仪装备

(688652)

  

流通市值:146.72亿  总市值:204.14亿
流通股本:1.21亿   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2026年第一季度实现净利润0.46亿元,每股收益0.28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2026年第一季度最新股东权益224748.41万元,未分配利润53140.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产477158.52万元,负债252410.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,255,763.151,426,242,870.691,103,054,838.06734,644,489.61
营业总成本340,008,658.951,268,518,552.83961,598,712.51631,835,951.59
其他经营收益
营业利润50,367,120.21159,700,632.26135,953,960.7296,060,606.57
利润总额50,180,968.11159,197,818.34135,459,514.8895,992,073.92
净利润46,444,902.08147,925,398.65128,510,042.0290,004,386.31
每股收益
其他综合收益-468,638.02-85,085.7324,898.6456,896.96
综合收益总额45,976,264.06147,840,312.92128,534,940.6690,061,283.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,225,685,389.174,277,534,801.144,189,412,524.124,168,784,834.67
非流动资产:
非流动资产合计545,899,765.67506,564,923.86321,461,394.4253,705,944.52
资产总计4,771,585,154.844,784,099,7254,510,873,918.524,422,490,779.19
流动负债:
流动负债合计2,454,130,948.062,508,311,299.932,194,515,232.522,156,475,856.28
非流动负债:
非流动负债合计69,970,143.0974,280,625.44134,555,077.36122,684,963.53
负债合计2,524,101,091.152,582,591,925.372,329,070,309.882,279,160,819.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,247,484,063.692,201,507,799.632,181,803,608.642,143,329,959.38
股东权益合计2,247,484,063.692,201,507,799.632,181,803,608.642,143,329,959.38
负债和股东权益合计4,771,585,154.844,784,099,7254,510,873,918.524,422,490,779.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计663,555,887.92,427,711,185.941,455,087,158.49846,259,278.1
经营活动现金流出小计700,878,008.812,046,342,781.791,472,981,775.15906,753,274.68
经营活动产生的现金流量净额-37,322,120.91381,368,404.15-17,894,616.66-60,493,996.58
投资活动产生的现金流量:
投资活动现金流入小计148,355,327.8114,956,515.232,232,486,355.791,589,695,193.69
投资活动现金流出小计68,470,728.74348,705,418.392,326,450,409.61,733,980,198.77
投资活动产生的现金流量净额79,884,599.07-333,748,903.16-93,964,053.81-144,285,005.08
筹资活动产生的现金流量:
筹资活动现金流入小计-149,044,583.34149,044,583.3499,273,333.34
筹资活动现金流出小计4,534,739.03166,705,652111,977,233.4641,071,309.05
筹资活动产生的现金流量净额-4,534,739.03-17,661,068.6637,067,349.8858,202,024.29
汇率变动对现金及现金等价物的影响-1,163,514.27-760,156.64-129,635.85428,787.52
现金及现金等价物净增加额36,864,224.8629,198,275.69-74,920,956.44-146,148,189.85
期末现金及现金等价物余额591,154,830.04554,290,605.18450,171,373.05378,944,139.64
补充资料:
现金及现金等价物的净增加额-29,198,275.69--146,148,189.85
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券黄瑞连1.722.593.932026-04-28
广发证券焦鼎,王亮,耿正2.133.11--2026-02-10
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