当前位置:首页 - 行情中心 - 京东方A(000725) - 财务分析

京东方A

(000725)

  

流通市值:1610.43亿  总市值:1645.30亿
流通股本:368.52亿   总股本:376.50亿

京东方A(000725)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19.37亿元,每股收益0.09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20144317.69万元,未分配利润3772247.22万元。

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

    截至第三季度最新总资产41741248.12万元,负债21596930.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入143,731,526,96293,386,241,63245,887,570,444174,543,445,895
营业总成本138,602,226,18089,892,399,31844,896,545,276175,917,676,611
营业利润2,667,487,3832,206,067,517586,275,5411,518,651,869
利润总额2,777,542,6592,278,733,754634,737,7741,832,998,675
净利润1,937,285,8431,770,665,661482,832,354369,871,329
其他综合收益63,130,099-67,138,521-56,021,404-18,318,697
综合收益总额2,000,415,9421,703,527,140426,810,950351,552,632
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计147,927,934,445154,756,550,075146,881,644,689143,190,604,702
非流动资产合计269,484,546,732267,611,312,312270,391,030,768275,996,495,093
资产总计417,412,481,177422,367,862,387417,272,675,457419,187,099,795
流动负债合计101,535,180,27599,779,936,05986,827,370,49090,166,527,815
非流动负债合计114,434,124,030122,064,893,486132,096,365,147131,221,885,661
负债合计215,969,304,305221,844,829,545218,923,735,637221,388,413,476
归属于母公司股东权益合计132,019,192,350130,834,067,578130,359,905,513129,428,307,067
股东权益合计201,443,176,872200,523,032,842198,348,939,820197,798,686,319
负债和股东权益合计417,412,481,177422,367,862,387417,272,675,457419,187,099,795
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166,902,429,264107,811,148,82156,161,023,480197,467,109,087
经营活动现金流出小计133,033,177,18482,932,179,52939,930,318,410159,165,282,203
经营活动产生的现金流量净额33,869,252,08024,878,969,29216,230,705,07038,301,826,884
投资活动现金流入小计31,904,068,54419,353,193,2129,398,640,91775,280,272,801
投资活动现金流出小计54,865,363,48134,867,247,65618,801,284,901104,582,082,981
投资活动产生的现金流量净额-22,961,294,937-15,514,054,444-9,402,643,984-29,301,810,180
筹资活动现金流入小计30,993,247,67225,248,430,49811,386,496,55230,633,001,231
筹资活动现金流出小计39,210,882,06629,073,351,28615,040,609,39052,294,369,872
筹资活动产生的现金流量净额-8,217,634,394-3,824,920,788-3,654,112,838-21,661,368,641
汇率变动对现金及现金等价物的影响-92,500,888323,826,55387,086,878372,295,921
现金及现金等价物净增加额2,597,821,8615,863,820,6133,261,035,126-12,289,056,016
期末现金及现金等价物余额54,690,803,60957,956,802,36155,354,016,87452,092,981,748
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券杨洋,谢尔曼0.120.240.342024-11-11
国信证券叶子,胡剑,胡慧0.130.240.332024-11-04
中信证券徐涛,胡叶倩雯0.130.240.332024-09-06
华金证券孙远峰,王海维0.140.240.292024-09-03
国信证券叶子,胡剑,胡慧0.130.240.332024-09-02
TOP↑