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北京君正

(300223)

  

流通市值:413.21亿  总市值:474.10亿
流通股本:4.21亿   总股本:4.83亿

北京君正(300223)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2.55亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1242859.86万元,未分配利润285885.73万元。

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

    截至第三季度最新总资产1354109.82万元,负债111249.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,436,500,879.192,249,112,381.321,060,232,459.554,212,625,881.35
营业总成本3,155,126,868.722,025,342,640.49970,917,899.813,790,324,355.83
其他经营收益
营业利润285,275,586.77227,963,788.9183,820,579.1408,526,617.78
利润总额285,609,424.84228,043,205.2284,050,988.57409,964,816.19
净利润254,519,944.27201,778,891.2673,674,693.47364,197,779.75
每股收益
其他综合收益67,289,013.28158,010,051.06-30,345,567.83-59,621,816.37
综合收益总额321,808,957.55359,788,942.3243,329,125.64304,575,963.38
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8,661,184,403.488,516,692,297.998,050,452,4018,048,455,490.95
非流动资产:
非流动资产合计4,879,913,817.784,895,212,069.654,902,985,5874,878,489,609.32
资产总计13,541,098,221.2613,411,904,367.6412,953,437,98812,926,945,100.27
流动负债:
流动负债合计1,019,408,038.94858,585,179.14711,396,316.68738,109,907.83
非流动负债:
非流动负债合计93,091,595.83101,239,769.24103,906,814.61105,921,494.37
负债合计1,112,499,634.77959,824,948.38815,303,131.29844,031,402.2
所有者权益(或股东权益):
归属于母公司股东权益合计12,399,686,206.2512,422,778,917.8912,109,377,822.8412,053,926,365.37
股东权益合计12,428,598,586.4912,452,079,419.2612,138,134,856.7112,082,913,698.07
负债和股东权益合计13,541,098,221.2613,411,904,367.6412,953,437,98812,926,945,100.27
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3,791,656,302.972,472,960,400.531,070,271,263.644,484,862,172.71
经营活动现金流出小计3,281,283,155.772,040,477,084.02895,120,154.324,121,407,243.56
经营活动产生的现金流量净额510,373,147.2432,483,316.51175,151,109.32363,454,929.15
投资活动产生的现金流量:
投资活动现金流入小计2,468,013,475.041,690,156,526.58862,759,780.72,407,636,307.65
投资活动现金流出小计3,076,528,804.962,219,447,096.261,478,976,359.152,820,840,882.85
投资活动产生的现金流量净额-608,515,329.92-529,290,569.68-616,216,578.45-413,204,575.2
筹资活动产生的现金流量:
筹资活动现金流入小计29,988,382.6829,988,382.68--
筹资活动现金流出小计67,658,841.1452,562,536.662,846,082.22106,806,258.88
筹资活动产生的现金流量净额-37,670,458.46-22,574,153.98-2,846,082.22-106,806,258.88
汇率变动对现金及现金等价物的影响131,237,796.34192,466,967.57-9,986,581.45-56,222,253.08
现金及现金等价物净增加额-4,574,844.8473,085,560.42-453,898,132.8-212,778,158.01
期末现金及现金等价物余额3,707,293,127.643,784,953,532.93,257,969,839.683,711,867,972.48
补充资料:
现金及现金等价物的净增加额-73,085,560.42--212,778,158.01
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘志来,陈耀波0.751.442.162025-10-30
中邮证券吴文吉1.041.351.732025-09-15
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