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京东方A

(000725)

  

流通市值:1464.57亿  总市值:1492.81亿
流通股本:367.06亿   总股本:374.14亿

京东方A(000725)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19.37亿元,每股收益0.04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20730100.53万元,未分配利润4100897.64万元。

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42021318.35万元,负债21291217.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,598,933,939198,380,605,661143,731,526,96293,386,241,632
营业总成本48,191,222,879192,079,759,852138,602,226,18089,892,399,318
营业利润2,276,922,5224,930,658,0362,667,487,3832,206,067,517
利润总额2,347,851,6995,085,653,6332,777,542,6592,278,733,754
净利润1,937,100,2024,145,273,8821,937,285,8431,770,665,661
其他综合收益62,631,620-5,776,42063,130,099-67,138,521
综合收益总额1,999,731,8224,139,497,4622,000,415,9421,703,527,140
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计139,807,054,902143,387,455,374147,927,934,445154,756,550,075
非流动资产合计280,406,128,568286,590,766,167269,484,546,732267,611,312,312
资产总计420,213,183,470429,978,221,541417,412,481,177422,367,862,387
流动负债合计109,529,449,445115,261,269,197101,535,180,27599,779,936,059
非流动负债合计103,382,728,744110,170,780,600114,434,124,030122,064,893,486
负债合计212,912,178,189225,432,049,797215,969,304,305221,844,829,545
归属于母公司股东权益合计132,544,781,278132,937,555,308132,019,192,350130,834,067,578
股东权益合计207,301,005,281204,546,171,744201,443,176,872200,523,032,842
负债和股东权益合计420,213,183,470429,978,221,541417,412,481,177422,367,862,387
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58,228,623,244219,215,758,074166,902,429,264107,811,148,821
经营活动现金流出小计44,484,827,508171,478,180,695133,033,177,18482,932,179,529
经营活动产生的现金流量净额13,743,795,73647,737,577,37933,869,252,08024,878,969,292
投资活动现金流入小计13,210,417,00162,629,563,80231,904,068,54419,353,193,212
投资活动现金流出小计20,264,337,13995,279,196,94854,865,363,48134,867,247,656
投资活动产生的现金流量净额-7,053,920,138-32,649,633,146-22,961,294,937-15,514,054,444
筹资活动现金流入小计10,506,606,28451,846,047,90830,993,247,67225,248,430,498
筹资活动现金流出小计20,531,881,74957,363,426,89839,210,882,06629,073,351,286
筹资活动产生的现金流量净额-10,025,275,465-5,517,378,990-8,217,634,394-3,824,920,788
汇率变动对现金及现金等价物的影响-44,344,535341,705,520-92,500,888323,826,553
现金及现金等价物净增加额-3,379,744,4029,912,270,7632,597,821,8615,863,820,613
期末现金及现金等价物余额58,625,508,10962,005,252,51154,690,803,60957,956,802,361
最新报告期:2025-06-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.230.330.392025-06-24
申万宏源袁航,杨海晏0.240.300.392025-06-21
国盛证券佘凌星,郑震湘0.250.360.412025-06-18
中信证券徐涛,程子盈,胡叶倩雯0.200.300.412025-06-05
长城证券邹兰兰0.240.330.422025-05-15
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