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京山轻机

(000821)

  

流通市值:75.64亿  总市值:77.92亿
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3.12亿元,每股收益0.46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452098.51万元,未分配利润140505.26万元。

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1385980.82万元,负债933882.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,441,637,758.783,646,878,754.251,766,082,273.558,722,885,730.5
营业总成本5,157,889,477.583,416,946,673.11,664,875,370.98,182,709,309.96
其他经营收益
营业利润308,403,266.69242,670,298.98124,635,160.12533,462,953.93
利润总额332,791,754.44253,887,068.44125,762,355.29530,788,866.21
净利润311,505,557.07231,087,918.82111,103,890.93501,578,215.52
每股收益
其他综合收益1,198,522.27-455,107.541,699,693.3648,785.06
综合收益总额312,704,079.34230,632,811.28112,803,584.29501,627,000.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,376,267,480.2511,120,615,960.5711,691,603,339.8711,644,809,273.51
非流动资产:
非流动资产合计2,483,540,685.512,449,602,212.622,415,669,652.432,411,420,751.06
资产总计13,859,808,165.7613,570,218,173.1914,107,272,992.314,056,230,024.57
流动负债:
流动负债合计8,738,501,633.178,522,488,148.588,875,370,594.279,104,933,440.72
非流动负债:
非流动负债合计600,321,467.02614,816,227.1874,893,743.05693,858,663.16
负债合计9,338,823,100.199,137,304,375.689,750,264,337.329,798,792,103.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,285,934,137.864,205,605,067.414,138,938,983.754,040,050,752.11
股东权益合计4,520,985,065.574,432,913,797.514,357,008,654.984,257,437,920.69
负债和股东权益合计13,859,808,165.7613,570,218,173.1914,107,272,992.314,056,230,024.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,055,309,860.612,528,268,988.071,625,184,400.136,787,838,431.78
经营活动现金流出小计3,977,946,471.782,608,544,071.581,537,738,557.167,208,341,405.53
经营活动产生的现金流量净额77,363,388.83-80,275,083.5187,445,842.97-420,502,973.75
投资活动产生的现金流量:
投资活动现金流入小计3,011,840,748.482,243,929,558.37806,474,283.251,287,382,112.33
投资活动现金流出小计3,151,528,463.462,620,741,125.061,372,391,544.261,660,710,439.4
投资活动产生的现金流量净额-139,687,714.98-376,811,566.69-565,917,261.01-373,328,327.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,673,399,360.821,164,782,743.64548,473,357.82,226,574,148.32
筹资活动现金流出小计1,591,276,876.11680,553,402.49173,587,594.21,202,256,078.9
筹资活动产生的现金流量净额82,122,484.71484,229,341.15374,885,763.61,024,318,069.42
汇率变动对现金及现金等价物的影响4,280,640.499,621,518.595,399,136.4423,901,727.97
现金及现金等价物净增加额24,078,799.0536,764,209.54-98,186,518254,388,496.57
期末现金及现金等价物余额2,244,628,9052,257,314,315.492,122,363,587.952,220,550,105.95
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
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