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京山轻机

(000821)

  

流通市值:73.30亿  总市值:75.43亿
流通股本:6.05亿   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)

    截至第三季度实现净利润4.96亿元,每股收益0.70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)

    截至第三季度最新股东权益421595.50万元,未分配利润117591.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1488979.35万元,负债1067383.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,659,357,970.873,989,582,649.082,031,970,891.027,213,835,398
营业总成本6,175,506,742.153,709,707,197.081,871,377,608.856,740,076,572.24
营业利润534,353,290.42323,852,321.41170,994,632.37437,930,332.26
利润总额534,594,637.64323,753,121.75171,060,597.68436,658,824.42
净利润496,328,120.24306,713,906.1155,607,736.83393,155,494.27
其他综合收益-451,215.57-1,671,867.36-1,727,629.22-759,444.73
综合收益总额495,876,904.67305,042,038.74153,880,107.61392,396,049.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,489,657,609.8212,840,634,644.2313,144,393,337.0713,751,004,482.91
非流动资产合计2,400,135,866.92,330,774,182.482,295,629,096.282,309,325,277.72
资产总计14,889,793,476.7215,171,408,826.7115,440,022,433.3516,060,329,760.63
流动负债合计9,994,318,189.7910,560,878,597.710,937,519,830.0311,885,122,343.93
非流动负债合计679,520,272.4601,033,930.41584,140,828.91409,307,053.98
负债合计10,673,838,462.1911,161,912,528.1111,521,660,658.9412,294,429,397.91
归属于母公司股东权益合计4,041,947,942.13,862,266,861.773,776,251,038.623,645,727,193.22
股东权益合计4,215,955,014.534,009,496,298.63,918,361,774.413,765,900,362.72
负债和股东权益合计14,889,793,476.7215,171,408,826.7115,440,022,433.3516,060,329,760.63
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5,039,484,416.23,338,367,257.031,525,793,778.67,525,219,057.18
经营活动现金流出小计5,589,247,348.183,637,091,795.661,957,235,7486,334,033,197.42
经营活动产生的现金流量净额-549,762,931.98-298,724,538.63-431,441,969.41,191,185,859.76
投资活动现金流入小计1,145,191,869.031,139,147,422.851,300,289,362.451,160,526,944.97
投资活动现金流出小计1,410,324,552.351,135,555,897.791,154,230,156.731,358,286,013.68
投资活动产生的现金流量净额-265,132,683.323,591,525.06146,059,205.72-197,759,068.71
筹资活动现金流入小计1,928,032,812.641,186,452,347.29496,560,440.1979,177,740.81
筹资活动现金流出小计1,191,305,698.4841,953,972.35314,597,629.71,378,418,227.71
筹资活动产生的现金流量净额736,727,114.24344,498,374.94181,962,810.4-399,240,486.9
汇率变动对现金及现金等价物的影响-3,383,693.3117,522,686.297,154,666.469,108,022.75
现金及现金等价物净增加额-81,552,194.3766,888,047.66-96,265,286.82603,294,326.9
期末现金及现金等价物余额1,884,609,415.012,033,049,657.041,869,896,322.561,966,161,609.38
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