当前位置:首页 - 行情中心 - 京泉华(002885) - 财务分析

京泉华

(002885)

  

流通市值:32.22亿  总市值:37.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.07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年第一季度最新股东权益144091.20万元,未分配利润53873.88万元。

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

    截至2025年第一季度最新总资产326892.73万元,负债182801.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入793,117,242.143,011,540,284.862,097,556,116.411,327,781,267.65
营业总成本780,412,690.862,955,127,592.952,061,517,817.871,298,185,108.64
营业利润18,174,443.3543,895,535.8242,809,103.2836,235,556.68
利润总额17,854,836.5941,204,255.341,814,304.4435,209,097.4
净利润17,394,036.1240,130,184.7142,281,974.0336,917,335.24
其他综合收益40,466.52-631,145.92-292,589.26-1,003,217.87
综合收益总额17,434,502.6439,499,038.7941,989,384.7735,914,117.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,489,232,283.232,460,326,319.782,384,709,879.382,493,885,905.81
非流动资产合计779,694,990.65785,765,440.38769,392,470.61758,406,137.9
资产总计3,268,927,273.883,246,091,760.163,154,102,349.993,252,292,043.71
流动负债合计1,707,128,460.311,695,856,352.211,590,854,069.681,674,616,685.93
非流动负债合计120,886,837.36127,695,362.41135,382,051.71157,969,183.08
负债合计1,828,015,297.671,823,551,714.621,726,236,121.391,832,585,869.01
归属于母公司股东权益合计1,421,414,895.741,402,256,647.731,426,410,482.421,423,636,809.14
股东权益合计1,440,911,976.211,422,540,045.541,427,866,228.61,419,706,174.7
负债和股东权益合计3,268,927,273.883,246,091,760.163,154,102,349.993,252,292,043.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计703,196,657.552,270,623,225.241,720,060,308.151,361,378,147.22
经营活动现金流出小计690,166,673.362,136,822,682.761,670,919,479.31,316,998,182.66
经营活动产生的现金流量净额13,029,984.19133,800,542.4849,140,828.8544,379,964.56
投资活动现金流入小计25,599,362.38468,441,729.78349,217,187.2226,296,520
投资活动现金流出小计48,481,034.61489,672,766.81319,155,816.5139,809,821.61
投资活动产生的现金流量净额-22,881,672.23-21,231,037.0330,061,370.786,486,698.39
筹资活动现金流入小计242,304,220.11440,614,879.84310,656,675.79159,352,289.13
筹资活动现金流出小计105,935,831.21465,039,130.77205,213,814.0943,657,271.4
筹资活动产生的现金流量净额136,368,388.9-24,424,250.93105,442,861.7115,695,017.73
汇率变动对现金及现金等价物的影响2,107,239.75,802,565.142,138,143.572,921,861.24
现金及现金等价物净增加额128,623,940.5693,947,819.66186,783,204.82249,483,541.92
期末现金及现金等价物余额539,666,609.81411,042,669.25503,878,054.41566,578,391.51
TOP↑