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京仪装备

(688652)

  

流通市值:56.96亿  总市值:93.63亿
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2025年第一季度实现净利润0.36亿元,每股收益0.21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211017.83万元,未分配利润40616.29万元。

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413403.66万元,负债202385.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入337,775,516.091,026,465,508.65772,373,577.2505,332,431.18
营业总成本295,818,105.2909,905,028.24673,018,287.66447,697,618.97
营业利润37,846,753.13168,334,017.32143,401,906.0888,264,453.3
利润总额37,981,003.65167,767,317.65143,143,404.9188,051,054.8
净利润35,878,705.93152,911,820.19129,792,242.8679,765,812.77
其他综合收益30,898.48268,257.51294,992.37-249,974.17
综合收益总额35,909,604.41153,180,077.7130,087,235.2379,515,838.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,897,275,798.063,822,975,519.93,593,948,803.833,233,873,367.57
非流动资产合计236,760,755.53221,582,330.81161,306,212.79139,478,368.22
资产总计4,134,036,553.594,044,557,850.713,755,255,016.623,373,351,735.79
流动负债合计1,913,130,624.21,868,119,643.011,611,864,725.811,288,684,076.44
非流动负债合计110,727,648.87102,169,531.5992,214,457.1784,063,222.34
负债合计2,023,858,273.071,970,289,174.61,704,079,182.981,372,747,298.78
归属于母公司股东权益合计2,110,178,280.522,074,268,676.112,051,175,833.642,000,604,437.01
股东权益合计2,110,178,280.522,074,268,676.112,051,175,833.642,000,604,437.01
负债和股东权益合计4,134,036,553.594,044,557,850.713,755,255,016.623,373,351,735.79
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296,876,308.931,452,754,870.181,013,337,591.99612,410,827.28
经营活动现金流出小计480,447,165.081,453,048,031.161,065,177,681.83666,805,451.15
经营活动产生的现金流量净额-183,570,856.15-293,160.98-51,840,089.84-54,394,623.87
投资活动现金流入小计796,877,873.4914,337,353.352,040,670,840.95970,488,424.97
投资活动现金流出小计757,104,809.67661,877,595.672,384,296,107.261,604,023,359.1
投资活动产生的现金流量净额39,773,063.82-647,540,242.32-343,625,266.31-633,534,934.13
筹资活动现金流入小计49,629,166.6794,218,178.9594,218,178.9564,436,887.28
筹资活动现金流出小计37,883,247.71171,541,359.2122,027,141.9985,351,459.63
筹资活动产生的现金流量净额11,745,918.96-77,323,180.25-27,808,963.04-20,914,572.35
汇率变动对现金及现金等价物的影响352,218.96-289,229.27-889,161.75-923,222.96
现金及现金等价物净增加额-131,699,654.4-725,445,812.81-424,163,480.94-709,767,353.31
期末现金及现金等价物余额393,392,675.09525,092,329.49826,374,661.36540,770,788.99
最新报告期:2025-04-30
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1.582.263.102025-04-30
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