当前位置:首页 - 行情中心 - 京基智农(000048) - 财务分析

京基智农

(000048)

  

流通市值:91.50亿  总市值:92.11亿
流通股本:5.27亿   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2024年年度实现净利润7.35亿元,每股收益1.38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2024年年度最新股东权益435221.54万元,未分配利润354065.55万元。

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

    截至2024年年度最新总资产1095003.02万元,负债659781.48万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,960,479,688.874,595,020,573.042,700,176,717.251,257,759,871.54
营业总成本4,970,184,356.233,781,835,394.472,395,859,457.371,165,837,025.54
营业利润866,641,091.45702,664,435.24306,469,481.3897,158,308.27
利润总额786,532,062.67675,564,081.34287,999,367.7686,569,818.17
净利润735,172,926.25617,645,943.71241,213,257.8457,212,823.93
其他综合收益-782,436.45174,883.63-255,022.17-13,027.44
综合收益总额734,390,489.8617,820,827.34240,958,235.6757,199,796.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,901,016,298.272,927,709,770.343,720,228,726.584,076,455,812.46
非流动资产合计8,049,013,900.488,187,221,622.727,687,647,445.047,780,413,112.08
资产总计10,950,030,198.7511,114,931,393.0611,407,876,171.6211,856,868,924.54
流动负债合计5,576,361,219.445,580,007,167.365,941,359,858.876,204,133,342.05
非流动负债合计1,021,453,568.531,339,878,243.21,371,173,787.191,677,444,386.82
负债合计6,597,814,787.976,919,885,410.567,312,533,646.067,881,577,728.87
归属于母公司股东权益合计4,291,838,163.694,140,199,040.654,050,581,681.113,917,883,091.51
股东权益合计4,352,215,410.784,195,045,982.54,095,342,525.563,975,291,195.67
负债和股东权益合计10,950,030,198.7511,114,931,393.0611,407,876,171.6211,856,868,924.54
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,001,209,976.434,481,134,426.112,638,522,106.951,006,044,150.12
经营活动现金流出小计5,003,756,701.473,845,354,705.872,724,345,857.071,192,889,597.19
经营活动产生的现金流量净额997,453,274.96635,779,720.24-85,823,750.12-186,845,447.07
投资活动现金流入小计70,902,19137,504,958.9418,391,837.558,500,822.95
投资活动现金流出小计308,754,841.8187,446,088.58104,833,591.7267,883,909.52
投资活动产生的现金流量净额-237,852,650.8-149,941,129.64-86,441,754.17-59,383,086.57
筹资活动现金流入小计591,529,349.22432,927,694.63287,451,641.39144,298,226.15
筹资活动现金流出小计1,603,647,903.891,113,047,407.73622,169,937.97101,056,486.13
筹资活动产生的现金流量净额-1,012,118,554.67-680,119,713.1-334,718,296.5843,241,740.02
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-252,517,930.51-194,281,122.5-506,983,800.87-202,986,793.62
期末现金及现金等价物余额802,465,789.79860,702,597.8547,999,919.43851,996,926.68
最新报告期:2025-01-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券王泽华1.401.591.602025-01-10
TOP↑