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京泉华

(002885)

  

流通市值:36.14亿  总市值:42.40亿
流通股本:2.31亿   总股本:2.71亿

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年半年度实现净利润0.42亿元,每股收益0.15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2025年半年度最新股东权益146244.24万元,未分配利润55592.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产353139.41万元,负债206895.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,723,953,878.01793,117,242.143,011,540,284.862,097,556,116.41
营业总成本1,663,966,473.9780,412,690.862,955,127,592.952,061,517,817.87
其他经营收益
营业利润48,241,983.8618,174,443.3543,895,535.8242,809,103.28
利润总额46,955,373.1617,854,836.5941,204,255.341,814,304.44
净利润41,905,768.7717,394,036.1240,130,184.7142,281,974.03
每股收益
其他综合收益486,666.3640,466.52-631,145.92-292,589.26
综合收益总额42,392,435.1317,434,502.6439,499,038.7941,989,384.77
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2,722,529,582.792,489,232,283.232,460,326,319.782,384,709,879.38
非流动资产:
非流动资产合计808,864,562.78779,694,990.65785,765,440.38769,392,470.61
资产总计3,531,394,145.573,268,927,273.883,246,091,760.163,154,102,349.99
流动负债:
流动负债合计1,955,062,494.021,707,128,460.311,695,856,352.211,590,854,069.68
非流动负债:
非流动负债合计113,889,289.08120,886,837.36127,695,362.41135,382,051.71
负债合计2,068,951,783.11,828,015,297.671,823,551,714.621,726,236,121.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,438,113,131.061,421,414,895.741,402,256,647.731,426,410,482.42
股东权益合计1,462,442,362.471,440,911,976.211,422,540,045.541,427,866,228.6
负债和股东权益合计3,531,394,145.573,268,927,273.883,246,091,760.163,154,102,349.99
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1,237,835,329.55703,196,657.552,270,623,225.241,720,060,308.15
经营活动现金流出小计1,213,188,147.46690,166,673.362,136,822,682.761,670,919,479.3
经营活动产生的现金流量净额24,647,182.0913,029,984.19133,800,542.4849,140,828.85
投资活动产生的现金流量:
投资活动现金流入小计148,344,142.9225,599,362.38468,441,729.78349,217,187.2
投资活动现金流出小计215,791,862.9348,481,034.61489,672,766.81319,155,816.5
投资活动产生的现金流量净额-67,447,720.01-22,881,672.23-21,231,037.0330,061,370.7
筹资活动产生的现金流量:
筹资活动现金流入小计365,509,252.21242,304,220.11440,614,879.84310,656,675.79
筹资活动现金流出小计235,417,975.13105,935,831.21465,039,130.77205,213,814.09
筹资活动产生的现金流量净额130,091,277.08136,368,388.9-24,424,250.93105,442,861.7
汇率变动对现金及现金等价物的影响658,996.952,107,239.75,802,565.142,138,143.57
现金及现金等价物净增加额87,949,736.11128,623,940.5693,947,819.66186,783,204.82
期末现金及现金等价物余额498,992,405.36539,666,609.81411,042,669.25503,878,054.41
补充资料:
现金及现金等价物的净增加额87,949,736.11-93,947,819.66-
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