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京仪装备

(688652)

  

流通市值:16.17亿  总市值:71.72亿
流通股本:3788.51万   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2024年第一季度实现净利润0.28亿元,每股收益0.17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2024年第一季度最新股东权益196158.27万元,未分配利润26813.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产304342.46万元,负债108184.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入219,014,289.15742,283,148.65604,169,566.31430,109,444.47
营业总成本200,662,803.24668,123,521.42516,864,290.14356,904,059.46
营业利润33,234,273.91123,613,736.37121,739,800.5988,420,638.91
利润总额33,225,875.41133,249,001.19131,376,000.5188,422,622.92
净利润28,042,771.41119,135,490.36116,784,911.3178,162,893.17
其他综合收益-148,706.12-48,962.79-166,661.99-50,405.73
综合收益总额27,894,065.29119,086,527.57116,618,249.3278,112,487.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,927,211,674.222,779,350,582.831,363,981,624.431,389,019,293.13
非流动资产合计116,212,949.5481,420,872.5166,420,420.9768,716,540.53
资产总计3,043,424,623.762,860,771,455.341,430,402,045.41,457,735,833.66
流动负债合计1,001,760,912.7846,222,842.83682,306,388.07746,935,380.04
非流动负债合计80,081,047.3680,860,014.183,128,836.1484,339,394.31
负债合计1,081,841,960.06927,082,856.93765,435,224.21831,274,774.35
归属于母公司股东权益合计1,961,582,663.71,933,688,598.41664,966,821.19626,461,059.31
股东权益合计1,961,582,663.71,933,688,598.41664,966,821.19626,461,059.31
负债和股东权益合计3,043,424,623.762,860,771,455.341,430,402,045.41,457,735,833.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计244,758,002.421,000,164,567.15746,479,778.13438,748,017.25
经营活动现金流出小计332,285,095.54959,075,139.36668,054,745374,254,494.78
经营活动产生的现金流量净额-87,527,093.1241,089,427.7978,425,033.1364,493,522.47
投资活动现金流入小计402,241,959.78---
投资活动现金流出小计856,379,539.73329,342,207.7913,140,606.724,245,288.09
投资活动产生的现金流量净额-454,137,579.95-329,342,207.79-13,140,606.72-4,245,288.09
筹资活动现金流入小计19,811,055.561,416,778,753.550,000,00037,624,829.75
筹资活动现金流出小计10,551,053.69182,156,970.6681,617,594.865,378,461.64
筹资活动产生的现金流量净额9,260,001.871,234,621,782.84-31,617,594.8632,246,368.11
汇率变动对现金及现金等价物的影响-634,820.27625,611.31-44,837.37-
现金及现金等价物净增加额-533,039,491.47946,994,614.1533,621,994.1892,494,602.49
期末现金及现金等价物余额717,498,650.831,250,538,142.3337,165,522.33396,038,130.64
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券岳阳,耿琛1.081.431.902024-04-28
西部证券贺茂飞1.081.371.602024-04-25
中邮证券吴文吉1.151.56--2024-04-14
民生证券方竞0.701.141.542024-04-13
华创证券岳阳,耿琛0.701.161.572024-03-20
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