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京基智农

(000048)

  

流通市值:86.65亿  总市值:87.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润17.58亿元,每股收益3.34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2023年年度最新股东权益390705.52万元,未分配利润302762.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1212794.91万元,负债822089.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,417,006,232.49,927,819,803.358,601,867,913.26,663,134,945.61
营业总成本9,687,531,077.817,956,990,1636,670,842,894.524,941,963,486.32
营业利润2,508,880,918.981,840,626,187.331,844,278,760.651,687,480,648.76
利润总额2,485,135,407.421,826,891,667.381,833,479,214.561,680,782,997.06
净利润1,757,565,419.641,270,830,166.521,290,207,319.061,222,301,245.94
其他综合收益-511,228.66-960,478.24-1,133,388.01705,061.29
综合收益总额1,757,054,190.981,269,869,688.281,289,073,931.051,223,006,307.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,233,819,544.14,977,981,122.994,834,403,855.425,556,333,249.48
非流动资产合计7,894,129,519.927,984,800,378.398,026,609,195.388,103,227,469.24
资产总计12,127,949,064.0212,962,781,501.3812,861,013,050.813,659,560,718.72
流动负债合计6,582,129,372.137,705,269,106.737,599,003,434.798,130,255,891.95
非流动负债合计1,638,764,523.961,858,267,121.451,843,560,100.041,643,883,684.62
负债合计8,220,893,896.099,563,536,228.189,442,563,534.839,774,139,576.57
归属于母公司股东权益合计3,852,734,738.273,356,573,999.873,383,145,066.863,843,299,219.54
股东权益合计3,907,055,167.933,399,245,273.23,418,449,515.973,885,421,142.15
负债和股东权益合计12,127,949,064.0212,962,781,501.3812,861,013,050.813,659,560,718.72
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,625,366,273.445,258,562,004.013,697,436,762.862,058,532,835.73
经营活动现金流出小计7,040,020,186.185,838,798,723.464,201,778,240.332,438,077,436.25
经营活动产生的现金流量净额-414,653,912.74-580,236,719.45-504,341,477.47-379,544,600.52
投资活动现金流入小计55,271,714.3734,557,282.4232,819,037.1829,129,542.18
投资活动现金流出小计976,802,177.49875,093,373.17800,715,726.18650,151,951.15
投资活动产生的现金流量净额-921,530,463.12-840,536,090.75-767,896,689-621,022,408.97
筹资活动现金流入小计1,463,650,709.961,116,013,699.941,067,006,622.72488,776,622.72
筹资活动现金流出小计1,201,911,015.67868,540,987.27779,024,387.2663,254,176.73
筹资活动产生的现金流量净额261,739,694.29247,472,712.67287,982,235.46425,522,445.99
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-1,074,444,681.57-1,173,300,097.53-984,255,931.01-575,044,563.5
期末现金及现金等价物余额1,054,983,720.3956,128,304.341,145,172,470.861,554,383,838.37
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券王泽华2.623.042.772024-03-21
华西证券周莎2.841.542.822024-01-25
华西证券周莎1.542.82--2024-01-25
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