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京泉华

(002885)

  

流通市值:33.20亿  总市值:38.95亿
流通股本:2.32亿   总股本:2.73亿

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0.75亿元,每股收益0.28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143767.59万元,未分配利润53066.99万元。

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287632.53万元,负债143864.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,992,665,837.831,401,214,025.03781,105,581.982,584,290,568.61
营业总成本1,927,168,924.21,337,351,199.06727,377,947.892,443,225,396.43
营业利润63,131,421.259,393,239.0757,969,508.24147,697,748.13
利润总额62,198,271.6358,611,788.0257,922,747.34148,463,207.72
净利润74,606,057.3866,556,429.7955,903,309.28140,508,151.57
其他综合收益1,253,329.161,974,164.15-124,712.332,860,795.31
综合收益总额75,859,386.5468,530,593.9455,778,596.95143,368,946.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,154,917,534.482,241,384,285.162,413,818,880.031,871,608,866.42
非流动资产合计721,407,721.72674,788,479.13660,474,538.05636,869,446.79
资产总计2,876,325,256.22,916,172,764.293,074,293,418.082,508,478,313.21
流动负债合计1,245,314,981.581,344,740,644.441,488,058,703.381,463,310,434.29
非流动负债合计193,334,342.76147,282,420.13159,883,646.56103,064,193.63
负债合计1,438,649,324.341,492,023,064.571,647,942,349.941,566,374,627.92
归属于母公司股东权益合计1,441,700,243.091,428,527,579.721,431,552,351.68947,550,187.96
股东权益合计1,437,675,931.861,424,149,699.721,426,351,068.14942,103,685.29
负债和股东权益合计2,876,325,256.22,916,172,764.293,074,293,418.082,508,478,313.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,927,606,036.121,378,018,947.21700,597,302.262,408,426,322.69
经营活动现金流出小计2,009,867,528.551,243,322,489.95620,164,778.672,334,039,487.5
经营活动产生的现金流量净额-82,261,492.43134,696,457.2680,432,523.5974,386,835.19
投资活动现金流入小计2,286,177.531,984,299.8826,453.9796,496,992
投资活动现金流出小计358,051,792.84217,653,398.46106,693,129.02178,456,605.06
投资活动产生的现金流量净额-355,765,615.31-215,669,098.58-106,666,675.05-81,959,613.06
筹资活动现金流入小计695,523,005.46529,063,552.68489,139,974.9364,265,346.52
筹资活动现金流出小计188,790,697.03180,666,767.5494,410,951.2260,744,477.84
筹资活动产生的现金流量净额506,732,308.43348,396,785.14394,729,023.7103,520,868.68
汇率变动对现金及现金等价物的影响4,755,261.471,153,411.21-3,277,731.096,670,406.83
现金及现金等价物净增加额73,460,462.16268,577,555.03365,217,141.15102,618,497.64
期末现金及现金等价物余额301,246,962.14496,364,055.01593,003,641.13227,786,499.98
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