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京基智农

(000048)

  

流通市值:84.53亿  总市值:85.16亿
流通股本:5.26亿   总股本:5.30亿

京基智农(000048)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2.30亿元,每股收益0.43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年半年度最新股东权益439968.77万元,未分配利润358511.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1055734.26万元,负债615765.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,386,618,214.691,108,082,547.355,960,479,688.874,595,020,573.04
营业总成本2,145,608,303.74987,579,227.884,970,184,356.233,781,835,394.47
其他经营收益
营业利润246,709,577.64123,314,939.74866,641,091.45702,664,435.24
利润总额229,567,106.07113,026,962.31786,532,062.67675,564,081.34
净利润230,049,678.94114,167,413.76735,172,926.25617,645,943.71
每股收益
其他综合收益556,232.57126,721.55-782,436.45174,883.63
综合收益总额230,605,911.51114,294,135.31734,390,489.8617,820,827.34
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2,688,169,387.622,934,827,115.322,901,016,298.272,927,709,770.34
非流动资产:
非流动资产合计7,869,173,244.317,958,243,340.818,049,013,900.488,187,221,622.72
资产总计10,557,342,631.9310,893,070,456.1310,950,030,198.7511,114,931,393.06
流动负债:
流动负债合计5,468,601,514.765,421,197,660.95,576,361,219.445,580,007,167.36
非流动负债:
非流动负债合计689,053,408.631,001,827,539.761,021,453,568.531,339,878,243.2
负债合计6,157,654,923.396,423,025,200.666,597,814,787.976,919,885,410.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,345,158,371.734,407,532,374.294,291,838,163.694,140,199,040.65
股东权益合计4,399,687,708.544,470,045,255.474,352,215,410.784,195,045,982.5
负债和股东权益合计10,557,342,631.9310,893,070,456.1310,950,030,198.7511,114,931,393.06
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2,548,472,164.091,147,735,914.766,001,209,976.434,481,134,426.11
经营活动现金流出小计2,237,190,244.81,134,911,459.995,003,756,701.473,845,354,705.87
经营活动产生的现金流量净额311,281,919.2912,824,454.77997,453,274.96635,779,720.24
投资活动产生的现金流量:
投资活动现金流入小计147,331,537.8384,716,557.0970,902,19137,504,958.94
投资活动现金流出小计162,569,700.38125,962,191.75308,754,841.8187,446,088.58
投资活动产生的现金流量净额-15,238,162.55-41,245,634.66-237,852,650.8-149,941,129.64
筹资活动产生的现金流量:
筹资活动现金流入小计271,738,532.3775,738,532.37591,529,349.22432,927,694.63
筹资活动现金流出小计748,599,835.09124,748,929.211,603,647,903.891,113,047,407.73
筹资活动产生的现金流量净额-476,861,302.72-49,010,396.84-1,012,118,554.67-680,119,713.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-180,817,545.98-77,431,576.73-252,517,930.51-194,281,122.5
期末现金及现金等价物余额621,648,243.81725,034,213.06802,465,789.79860,702,597.8
补充资料:
现金及现金等价物的净增加额-180,817,545.98--252,517,930.51-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券纪宇泽0.971.331.412025-08-26
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