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京基智农

(000048)

  

流通市值:83.70亿  总市值:84.26亿
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
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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1.14亿元,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447004.53万元,未分配利润365268.73万元。

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1089307.05万元,负债642302.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,108,082,547.355,960,479,688.874,595,020,573.042,700,176,717.25
营业总成本987,579,227.884,970,184,356.233,781,835,394.472,395,859,457.37
营业利润123,314,939.74866,641,091.45702,664,435.24306,469,481.38
利润总额113,026,962.31786,532,062.67675,564,081.34287,999,367.76
净利润114,167,413.76735,172,926.25617,645,943.71241,213,257.84
其他综合收益126,721.55-782,436.45174,883.63-255,022.17
综合收益总额114,294,135.31734,390,489.8617,820,827.34240,958,235.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,934,827,115.322,901,016,298.272,927,709,770.343,720,228,726.58
非流动资产合计7,958,243,340.818,049,013,900.488,187,221,622.727,687,647,445.04
资产总计10,893,070,456.1310,950,030,198.7511,114,931,393.0611,407,876,171.62
流动负债合计5,421,197,660.95,576,361,219.445,580,007,167.365,941,359,858.87
非流动负债合计1,001,827,539.761,021,453,568.531,339,878,243.21,371,173,787.19
负债合计6,423,025,200.666,597,814,787.976,919,885,410.567,312,533,646.06
归属于母公司股东权益合计4,407,532,374.294,291,838,163.694,140,199,040.654,050,581,681.11
股东权益合计4,470,045,255.474,352,215,410.784,195,045,982.54,095,342,525.56
负债和股东权益合计10,893,070,456.1310,950,030,198.7511,114,931,393.0611,407,876,171.62
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1,147,735,914.766,001,209,976.434,481,134,426.112,638,522,106.95
经营活动现金流出小计1,134,911,459.995,003,756,701.473,845,354,705.872,724,345,857.07
经营活动产生的现金流量净额12,824,454.77997,453,274.96635,779,720.24-85,823,750.12
投资活动现金流入小计84,716,557.0970,902,19137,504,958.9418,391,837.55
投资活动现金流出小计125,962,191.75308,754,841.8187,446,088.58104,833,591.72
投资活动产生的现金流量净额-41,245,634.66-237,852,650.8-149,941,129.64-86,441,754.17
筹资活动现金流入小计75,738,532.37591,529,349.22432,927,694.63287,451,641.39
筹资活动现金流出小计124,748,929.211,603,647,903.891,113,047,407.73622,169,937.97
筹资活动产生的现金流量净额-49,010,396.84-1,012,118,554.67-680,119,713.1-334,718,296.58
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-77,431,576.73-252,517,930.51-194,281,122.5-506,983,800.87
期末现金及现金等价物余额725,034,213.06802,465,789.79860,702,597.8547,999,919.43
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券周莎1.541.722.292025-04-27
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