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京泉华

(002885)

  

流通市值:31.36亿  总市值:36.68亿
流通股本:2.32亿   总股本:2.72亿

京泉华(002885)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0.42亿元,每股收益0.16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142786.62万元,未分配利润52490.01万元。

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315410.23万元,负债172623.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,097,556,116.411,327,781,267.65582,488,2352,593,606,497.25
营业总成本2,061,517,817.871,298,185,108.64579,318,794.212,561,516,015.74
营业利润42,809,103.2836,235,556.6811,113,133.7924,907,456.21
利润总额41,814,304.4435,209,097.410,159,051.8522,232,018.18
净利润42,281,974.0336,917,335.248,697,642.1432,848,288.13
其他综合收益-292,589.26-1,003,217.87106,779.11855,401.13
综合收益总额41,989,384.7735,914,117.378,804,421.2533,703,689.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,384,709,879.382,493,885,905.812,141,733,874.672,167,263,955.23
非流动资产合计769,392,470.61758,406,137.9752,372,307.4744,905,604.06
资产总计3,154,102,349.993,252,292,043.712,894,106,182.072,912,169,559.29
流动负债合计1,590,854,069.681,674,616,685.931,331,719,050.121,311,765,487.01
非流动负债合计135,382,051.71157,969,183.08148,847,467.08196,912,273.84
负债合计1,726,236,121.391,832,585,869.011,480,566,517.21,508,677,760.85
归属于母公司股东权益合计1,426,410,482.421,423,636,809.141,417,696,252.671,407,002,213.86
股东权益合计1,427,866,228.61,419,706,174.71,413,539,664.871,403,491,798.44
负债和股东权益合计3,154,102,349.993,252,292,043.712,894,106,182.072,912,169,559.29
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1,720,060,308.151,361,378,147.22521,127,131.492,391,103,580.4
经营活动现金流出小计1,670,919,479.31,316,998,182.66571,263,162.772,404,140,976.9
经营活动产生的现金流量净额49,140,828.8544,379,964.56-50,136,031.28-13,037,396.5
投资活动现金流入小计349,217,187.2226,296,52083,625,880.01282,407,006.02
投资活动现金流出小计319,155,816.5139,809,821.6144,442,639.17646,216,647.51
投资活动产生的现金流量净额30,061,370.786,486,698.3939,183,240.84-363,809,641.49
筹资活动现金流入小计310,656,675.79159,352,289.1359,158,958.33838,440,391.66
筹资活动现金流出小计205,213,814.0943,657,271.48,406,732369,078,793.6
筹资活动产生的现金流量净额105,442,861.7115,695,017.7350,752,226.33469,361,598.06
汇率变动对现金及现金等价物的影响2,138,143.572,921,861.24901,716.24-3,206,210.46
现金及现金等价物净增加额186,783,204.82249,483,541.9240,701,152.1389,308,349.61
期末现金及现金等价物余额503,878,054.41566,578,391.51357,796,001.72317,094,849.59
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