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京山轻机

(000821)

  

流通市值:86.54亿  总市值:89.88亿
流通股本:6.00亿   总股本:6.23亿

京山轻机(000821)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2024年第一季度实现净利润1.56亿元,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2024年第一季度最新股东权益391836.18万元,未分配利润92712.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1544002.24万元,负债1152166.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,031,970,891.027,213,835,3984,953,808,215.873,407,443,242.25
营业总成本1,871,377,608.856,740,076,572.244,581,408,743.573,076,076,679.29
营业利润170,994,632.37437,930,332.26374,147,949.79313,800,244.85
利润总额171,060,597.68436,658,824.42373,624,119.68314,830,197.1
净利润155,607,736.83393,155,494.27340,236,409.3281,837,327.67
其他综合收益-1,727,629.22-759,444.73-1,285,779.95-743,499.85
综合收益总额153,880,107.61392,396,049.54338,950,629.35281,093,827.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,144,393,337.0713,751,004,482.9113,571,537,774.9611,346,533,638.2
非流动资产合计2,295,629,096.282,309,325,277.722,273,686,766.42,218,642,350.71
资产总计15,440,022,433.3516,060,329,760.6315,845,224,541.3613,565,175,988.91
流动负债合计10,937,519,830.0311,885,122,343.9311,598,635,983.999,191,775,482.54
非流动负债合计584,140,828.91409,307,053.98536,340,567.33723,430,621.94
负债合计11,521,660,658.9412,294,429,397.9112,134,976,551.329,915,206,104.48
归属于母公司股东权益合计3,776,251,038.623,645,727,193.223,604,911,259.643,549,187,374.17
股东权益合计3,918,361,774.413,765,900,362.723,710,247,990.043,649,969,884.43
负债和股东权益合计15,440,022,433.3516,060,329,760.6315,845,224,541.3613,565,175,988.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,525,793,778.67,525,219,057.185,110,093,907.532,934,815,506.99
经营活动现金流出小计1,957,235,7486,334,033,197.424,723,067,598.293,146,135,811.48
经营活动产生的现金流量净额-431,441,969.41,191,185,859.76387,026,309.24-211,320,304.49
投资活动现金流入小计1,300,289,362.451,160,526,944.97989,842,855.9794,742,569.25
投资活动现金流出小计1,154,230,156.731,358,286,013.681,190,524,745.7788,100,083.92
投资活动产生的现金流量净额146,059,205.72-197,759,068.71-200,681,889.86,642,485.33
筹资活动现金流入小计496,560,440.1979,177,740.81843,029,510.52655,258,975.67
筹资活动现金流出小计314,597,629.71,378,418,227.711,019,757,834.26621,806,328.67
筹资活动产生的现金流量净额181,962,810.4-399,240,486.9-176,728,323.7433,452,647
汇率变动对现金及现金等价物的影响7,154,666.469,108,022.759,990,330.5915,114,380.54
现金及现金等价物净增加额-96,265,286.82603,294,326.919,606,426.29-156,110,791.62
期末现金及现金等价物余额1,869,896,322.561,966,161,609.381,382,473,708.771,206,756,490.86
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券占豪,李哲0.831.101.922024-04-25
浙商证券李思扬,王华君0.951.111.342024-04-25
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