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京泉华

(002885)

  

流通市值:74.47亿  总市值:87.37亿
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)

    截至第三季度实现净利润0.72亿元,每股收益0.26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150145.19万元,未分配利润58657.12万元。

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343699.88万元,负债193554.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,600,071,854.911,723,953,878.01793,117,242.143,011,540,284.86
营业总成本2,522,398,416.041,663,966,473.9780,412,690.862,955,127,592.95
其他经营收益
营业利润78,488,525.1548,241,983.8618,174,443.3543,895,535.82
利润总额77,889,961.6846,955,373.1617,854,836.5941,204,255.3
净利润72,112,726.7341,905,768.7717,394,036.1240,130,184.71
每股收益
其他综合收益-1,018,372.29486,666.3640,466.52-631,145.92
综合收益总额71,094,354.4442,392,435.1317,434,502.6439,499,038.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,622,787,305.992,722,529,582.792,489,232,283.232,460,326,319.78
非流动资产:
非流动资产合计814,211,484.28808,864,562.78779,694,990.65785,765,440.38
资产总计3,436,998,790.273,531,394,145.573,268,927,273.883,246,091,760.16
流动负债:
流动负债合计1,825,981,343.21,955,062,494.021,707,128,460.311,695,856,352.21
非流动负债:
非流动负债合计109,565,571.57113,889,289.08120,886,837.36127,695,362.41
负债合计1,935,546,914.772,068,951,783.11,828,015,297.671,823,551,714.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,472,301,619.881,438,113,131.061,421,414,895.741,402,256,647.73
股东权益合计1,501,451,875.51,462,442,362.471,440,911,976.211,422,540,045.54
负债和股东权益合计3,436,998,790.273,531,394,145.573,268,927,273.883,246,091,760.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,005,591,688.561,237,835,329.55703,196,657.552,270,623,225.24
经营活动现金流出小计1,960,083,478.641,213,188,147.46690,166,673.362,136,822,682.76
经营活动产生的现金流量净额45,508,209.9224,647,182.0913,029,984.19133,800,542.48
投资活动产生的现金流量:
投资活动现金流入小计218,993,537.12148,344,142.9225,599,362.38468,441,729.78
投资活动现金流出小计250,188,306.24215,791,862.9348,481,034.61489,672,766.81
投资活动产生的现金流量净额-31,194,769.12-67,447,720.01-22,881,672.23-21,231,037.03
筹资活动产生的现金流量:
筹资活动现金流入小计536,779,221.62365,509,252.21242,304,220.11440,614,879.84
筹资活动现金流出小计408,886,406.27235,417,975.13105,935,831.21465,039,130.77
筹资活动产生的现金流量净额127,892,815.35130,091,277.08136,368,388.9-24,424,250.93
汇率变动对现金及现金等价物的影响2,642,284.66658,996.952,107,239.75,802,565.14
现金及现金等价物净增加额144,848,540.8187,949,736.11128,623,940.5693,947,819.66
期末现金及现金等价物余额555,891,210.06498,992,405.36539,666,609.81411,042,669.25
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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