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京北方

(002987)

  

流通市值:72.28亿  总市值:74.49亿
流通股本:4.28亿   总股本:4.41亿

京北方(002987)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.49亿元,每股收益0.11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2024年第一季度最新股东权益259866.48万元,未分配利润122856.57万元。

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

    截至2024年第一季度最新总资产311951.34万元,负债52084.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,115,396,933.044,242,011,130.873,122,609,695.432,023,314,003.39
营业总成本1,049,982,609.833,893,452,804.882,856,488,132.641,860,534,755.42
营业利润45,460,424.24341,762,790.71242,385,257.11142,852,009.03
利润总额45,321,021.65341,392,007.49242,250,464.88142,723,958.86
净利润48,531,782.37347,627,140.82248,793,985.68150,221,584.93
其他综合收益----
综合收益总额48,531,782.37347,627,140.82248,793,985.68150,221,584.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,667,667,184.522,623,113,666.52,569,624,878.162,602,630,281.57
非流动资产合计451,846,252.68449,761,724.24442,243,005.94401,322,173.81
资产总计3,119,513,437.23,072,875,390.743,011,867,884.13,003,952,455.38
流动负债合计503,509,023.5506,782,671.94546,904,981.26637,262,457.49
非流动负债合计17,339,631.0119,981,737.9921,835,451.324,687,938.87
负债合计520,848,654.51526,764,409.93568,740,432.56661,950,396.36
归属于母公司股东权益合计2,598,664,782.692,546,110,980.812,443,127,451.542,342,002,059.02
股东权益合计2,598,664,782.692,546,110,980.812,443,127,451.542,342,002,059.02
负债和股东权益合计3,119,513,437.23,072,875,390.743,011,867,884.13,003,952,455.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计642,126,230.654,327,739,231.332,562,448,322.051,487,565,039.59
经营活动现金流出小计1,134,858,170.444,196,713,700.393,178,835,011.511,997,545,722.57
经营活动产生的现金流量净额-492,731,939.79131,025,530.94-616,386,689.46-509,980,682.98
投资活动现金流入小计315,610,259.131,784,208,243.491,558,041,670.351,282,601,367.14
投资活动现金流出小计230,211,335.381,716,489,107.331,485,590,218.881,065,369,538.6
投资活动产生的现金流量净额85,398,923.7567,719,136.1672,451,451.47217,231,828.54
筹资活动现金流入小计31,518.92186,736,539.9186,659,174.72181,538,324.56
筹资活动现金流出小计4,680,472.33231,711,804.5844,923,729.541,881,871.32
筹资活动产生的现金流量净额-4,648,953.41-44,975,264.68141,735,445.22139,656,453.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-411,981,969.45153,769,402.42-402,199,792.77-153,092,401.2
期末现金及现金等价物余额386,334,877.56798,316,847.01242,347,651.82491,455,043.39
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券闻学臣0.931.111.342024-04-18
国泰君安李博伦,李沐华0.961.171.402024-04-15
国金证券孟灿,王倩雯1.001.201.472024-04-13
国泰君安李博伦,李沐华0.951.21--2024-02-22
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