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ST京机

(000821)

  

流通市值:46.32亿  总市值:47.71亿
流通股本:6.05亿   总股本:6.23亿

ST京机(000821)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,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2026年第一季度最新股东权益438355.78万元,未分配利润133323.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1330016.62万元,负债891660.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入935,300,664.247,097,535,948.075,441,637,758.783,646,878,754.25
营业总成本959,786,298.836,782,922,112.485,157,889,477.583,416,946,673.1
其他经营收益
营业利润32,635,447.67190,144,834.5308,403,266.69242,670,298.98
利润总额27,114,262.95221,191,061.36332,791,754.44253,887,068.44
净利润26,466,361.23213,634,445.06311,505,557.07231,087,918.82
每股收益
其他综合收益2,805,555.372,108,032.571,198,522.27-455,107.54
综合收益总额29,271,916.6215,742,477.63312,704,079.34230,632,811.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,586,722,513.1210,736,674,432.811,376,267,480.2511,120,615,960.57
非流动资产:
非流动资产合计2,713,443,721.652,586,257,755.072,483,540,685.512,449,602,212.62
资产总计13,300,166,234.7713,322,932,187.8713,859,808,165.7613,570,218,173.19
流动负债:
流动负债合计8,302,433,962.148,290,770,781.718,738,501,633.178,522,488,148.58
非流动负债:
非流动负债合计614,174,508.37634,182,489.48600,321,467.02614,816,227.1
负债合计8,916,608,470.518,924,953,271.199,338,823,100.199,137,304,375.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,172,345,863.944,174,429,818.524,285,934,137.864,205,605,067.41
股东权益合计4,383,557,764.264,397,978,916.684,520,985,065.574,432,913,797.51
负债和股东权益合计13,300,166,234.7713,322,932,187.8713,859,808,165.7613,570,218,173.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,361,824,710.576,046,207,457.584,055,309,860.612,528,268,988.07
经营活动现金流出小计1,502,437,634.235,837,523,182.783,977,946,471.782,608,544,071.58
经营活动产生的现金流量净额-140,612,923.66208,684,274.877,363,388.83-80,275,083.51
投资活动产生的现金流量:
投资活动现金流入小计443,811,303.063,781,610,578.713,011,840,748.482,243,929,558.37
投资活动现金流出小计1,133,175,894.673,789,914,962.533,151,528,463.462,620,741,125.06
投资活动产生的现金流量净额-689,364,591.61-8,304,383.82-139,687,714.98-376,811,566.69
筹资活动产生的现金流量:
筹资活动现金流入小计701,001,658.331,906,055,367.431,673,399,360.821,164,782,743.64
筹资活动现金流出小计480,619,052.481,600,274,574.391,591,276,876.11680,553,402.49
筹资活动产生的现金流量净额220,382,605.85305,780,793.0482,122,484.71484,229,341.15
汇率变动对现金及现金等价物的影响-16,031,929.02-12,620,178.744,280,640.499,621,518.59
现金及现金等价物净增加额-625,626,838.44493,540,505.2824,078,799.0536,764,209.54
期末现金及现金等价物余额2,088,463,772.792,714,090,611.232,244,628,9052,257,314,315.49
补充资料:
现金及现金等价物的净增加额-493,540,505.28-36,764,209.54
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,刘海博0.420.570.762026-05-11
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