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京基智农

(000048)

  

流通市值:84.35亿  总市值:85.53亿
流通股本:5.23亿   总股本:5.31亿

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)

    截至第三季度实现净利润6.18亿元,每股收益1.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益419504.60万元,未分配利润343215.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1111493.14万元,负债691988.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,595,020,573.042,700,176,717.251,257,759,871.5412,417,006,232.4
营业总成本3,781,835,394.472,395,859,457.371,165,837,025.549,687,531,077.81
营业利润702,664,435.24306,469,481.3897,158,308.272,508,880,918.98
利润总额675,564,081.34287,999,367.7686,569,818.172,485,135,407.42
净利润617,645,943.71241,213,257.8457,212,823.931,757,565,419.64
其他综合收益174,883.63-255,022.17-13,027.44-511,228.66
综合收益总额617,820,827.34240,958,235.6757,199,796.491,757,054,190.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,927,709,770.343,720,228,726.584,076,455,812.464,233,819,544.1
非流动资产合计8,187,221,622.727,687,647,445.047,780,413,112.087,894,129,519.92
资产总计11,114,931,393.0611,407,876,171.6211,856,868,924.5412,127,949,064.02
流动负债合计5,580,007,167.365,941,359,858.876,204,133,342.056,582,129,372.13
非流动负债合计1,339,878,243.21,371,173,787.191,677,444,386.821,638,764,523.96
负债合计6,919,885,410.567,312,533,646.067,881,577,728.878,220,893,896.09
归属于母公司股东权益合计4,140,199,040.654,050,581,681.113,917,883,091.513,852,734,738.27
股东权益合计4,195,045,982.54,095,342,525.563,975,291,195.673,907,055,167.93
负债和股东权益合计11,114,931,393.0611,407,876,171.6211,856,868,924.5412,127,949,064.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,481,134,426.112,638,522,106.951,006,044,150.126,625,366,273.44
经营活动现金流出小计3,845,354,705.872,724,345,857.071,192,889,597.197,040,020,186.18
经营活动产生的现金流量净额635,779,720.24-85,823,750.12-186,845,447.07-414,653,912.74
投资活动现金流入小计37,504,958.9418,391,837.558,500,822.9555,271,714.37
投资活动现金流出小计187,446,088.58104,833,591.7267,883,909.52976,802,177.49
投资活动产生的现金流量净额-149,941,129.64-86,441,754.17-59,383,086.57-921,530,463.12
筹资活动现金流入小计432,927,694.63287,451,641.39144,298,226.151,463,650,709.96
筹资活动现金流出小计1,113,047,407.73622,169,937.97101,056,486.131,201,911,015.67
筹资活动产生的现金流量净额-680,119,713.1-334,718,296.5843,241,740.02261,739,694.29
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-194,281,122.5-506,983,800.87-202,986,793.62-1,074,444,681.57
期末现金及现金等价物余额860,702,597.8547,999,919.43851,996,926.681,054,983,720.3
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券纪宇泽1.411.471.892024-08-28
华西证券周莎1.512.281.172024-08-28
方正证券王泽华1.731.982.062024-08-27
中邮证券王琦1.682.181.292024-08-27
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