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京威股份

(002662)

  

流通市值:48.75亿  总市值:48.75亿
流通股本:15.00亿   总股本:15.00亿

京威股份(002662)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2023年年度实现净利润5.03亿元,每股收益0.34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2023年年度最新股东权益410366.21万元,未分配利润50535.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产521966.88万元,负债111600.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,600,919,859.242,621,787,581.841,669,994,713.11770,917,900.5
营业总成本3,086,664,944.362,281,276,077.871,483,883,740.27692,934,582.21
营业利润576,854,957.8393,760,451.59204,546,786.0771,590,679.95
利润总额576,107,029.74393,445,639.14204,300,679.9471,694,031.84
净利润503,459,989.84347,916,180.23182,898,112.1160,339,011.38
其他综合收益----
综合收益总额503,459,989.84347,916,180.23182,898,112.1160,339,011.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,195,988,440.192,068,506,051.52,113,046,582.31,983,421,908.31
非流动资产合计3,023,680,384.592,948,243,355.242,807,195,594.352,793,979,645.23
资产总计5,219,668,824.785,016,749,406.744,920,242,176.654,777,401,553.54
流动负债合计1,077,170,143.861,028,551,871.671,096,628,916.89988,869,440.07
非流动负债合计38,836,595.8940,079,259.6540,513,052.4622,991,006.9
负债合计1,116,006,739.751,068,631,131.321,137,141,969.351,011,860,446.97
归属于母公司股东权益合计4,103,662,085.033,948,118,275.423,783,100,207.33,765,541,106.57
股东权益合计4,103,662,085.033,948,118,275.423,783,100,207.33,765,541,106.57
负债和股东权益合计5,219,668,824.785,016,749,406.744,920,242,176.654,777,401,553.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,514,598,081.162,597,789,599.361,681,111,139.14878,496,098.76
经营活动现金流出小计2,819,449,137.322,094,158,453.311,352,242,659.73719,616,656.35
经营活动产生的现金流量净额695,148,943.84503,631,146.05328,868,479.41158,879,442.41
投资活动现金流入小计335,859,639.28207,890,787.95113,726,589.1835,198,140.15
投资活动现金流出小计751,482,789.08508,214,053.12257,089,390.7198,117,852.53
投资活动产生的现金流量净额-415,623,149.8-300,323,265.17-143,362,801.53-62,919,712.38
筹资活动现金流入小计428,920,000400,000,000315,000,00075,000,000
筹资活动现金流出小计547,183,406.24524,560,975.68386,368,751.1137,448,722.22
筹资活动产生的现金流量净额-118,263,406.24-124,560,975.68-71,368,751.1-62,448,722.22
汇率变动对现金及现金等价物的影响283,078.34369,419.79456,224.64-96,502.82
现金及现金等价物净增加额161,545,466.1479,116,324.99114,593,151.4233,414,504.99
期末现金及现金等价物余额460,922,113.1378,492,971.95413,969,798.38332,791,151.95
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