当前位置:首页 - 行情中心 - 京山轻机(000821) - 财务分析

京山轻机

(000821)

  

流通市值:78.97亿  总市值:81.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.31亿元,每股收益0.33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2025年半年度最新股东权益443291.38万元,未分配利润132637.61万元。

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

    截至2025年半年度最新总资产1357021.82万元,负债913730.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,646,878,754.251,766,082,273.558,722,885,730.56,659,357,970.87
营业总成本3,416,946,673.11,664,875,370.98,182,709,309.966,175,506,742.15
其他经营收益
营业利润242,670,298.98124,635,160.12533,462,953.93534,353,290.42
利润总额253,887,068.44125,762,355.29530,788,866.21534,594,637.64
净利润231,087,918.82111,103,890.93501,578,215.52496,328,120.24
每股收益
其他综合收益-455,107.541,699,693.3648,785.06-451,215.57
综合收益总额230,632,811.28112,803,584.29501,627,000.58495,876,904.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,120,615,960.5711,691,603,339.8711,644,809,273.5112,489,657,609.82
非流动资产:
非流动资产合计2,449,602,212.622,415,669,652.432,411,420,751.062,400,135,866.9
资产总计13,570,218,173.1914,107,272,992.314,056,230,024.5714,889,793,476.72
流动负债:
流动负债合计8,522,488,148.588,875,370,594.279,104,933,440.729,994,318,189.79
非流动负债:
非流动负债合计614,816,227.1874,893,743.05693,858,663.16679,520,272.4
负债合计9,137,304,375.689,750,264,337.329,798,792,103.8810,673,838,462.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,205,605,067.414,138,938,983.754,040,050,752.114,041,947,942.1
股东权益合计4,432,913,797.514,357,008,654.984,257,437,920.694,215,955,014.53
负债和股东权益合计13,570,218,173.1914,107,272,992.314,056,230,024.5714,889,793,476.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,528,268,988.071,625,184,400.136,787,838,431.785,039,484,416.2
经营活动现金流出小计2,608,544,071.581,537,738,557.167,208,341,405.535,589,247,348.18
经营活动产生的现金流量净额-80,275,083.5187,445,842.97-420,502,973.75-549,762,931.98
投资活动产生的现金流量:
投资活动现金流入小计2,243,929,558.37806,474,283.251,287,382,112.331,145,191,869.03
投资活动现金流出小计2,620,741,125.061,372,391,544.261,660,710,439.41,410,324,552.35
投资活动产生的现金流量净额-376,811,566.69-565,917,261.01-373,328,327.07-265,132,683.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,164,782,743.64548,473,357.82,226,574,148.321,928,032,812.64
筹资活动现金流出小计680,553,402.49173,587,594.21,202,256,078.91,191,305,698.4
筹资活动产生的现金流量净额484,229,341.15374,885,763.61,024,318,069.42736,727,114.24
汇率变动对现金及现金等价物的影响9,621,518.595,399,136.4423,901,727.97-3,383,693.31
现金及现金等价物净增加额36,764,209.54-98,186,518254,388,496.57-81,552,194.37
期末现金及现金等价物余额2,257,314,315.492,122,363,587.952,220,550,105.951,884,609,415.01
补充资料:
现金及现金等价物的净增加额36,764,209.54-254,388,496.57-
TOP↑